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EVERSEPT PARTNERS, LP

2 followers ยท
NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Eversept Partners is based out of New York. Eversept Partners is a hedge fund with 7 clients and discretionary assets under management (AUM) of $1,671,022,000 (Form ADV from 2023-03-24). Their last reported 13F filing for Q4 2023 included $1,138,245,733 in managed 13F securities and a top 10 holdings concentration of 61.62%. Eversept Partners's largest holding is Natera Inc with shares held of 2,251,588. Whalewisdom has at least 59 13F filings, and 9 13G filings

2023-12-31

Top Buys (13F)

Name % Change
SNDX Syndax Pharmaceutica 3.23%
INSP Inspire Medical Syst 3.03%
ARGX Argenx SE ADS ADR 2.68%
IMGN ImmunoGen Inc. 1.95%
RVTY Revvity Inc. 1.45%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
NTRA Natera Inc 12.39%
GSKw GSK Plc 9.68%
SNDX Syndax Pharmaceutica 6.42%
INSP Inspire Medical Syst 6.28%
TEVA Teva Pharmaceutical 5.64%

2023-12-31

13F Activity

Market Value $1.14b, Prior: $1.18b
New Purchases 4 stocks
Added To 21 stocks
Sold out of 16 stocks
Reduced holdings in 29 stocks
Top 10 Holdings % 61.62%
Turnover %[1] 35.09%
Turnover Alt %[2] 17.59%
Time Held Top 20 3 quarters
Time Held Top 10 4.2 quarters
Time Held All 6.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance