|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Eversept Partners LP
✚
|
|
|---|---|
| CRD # | 282358 |
| SEC # | 801-108771 |
| CIK # | 0001697013 |
| AUM | $1.7 B (2025-03-28) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 212-271-4200 |
| Address | 444 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Natera Inc | 0.1 | ||
| GlaxoSmithKline PLC | 0.1 | ||
| Vera Therapeutics Inc | 0.1 | ||
| Perkinelmer Inc | 0.0 | ||
| Vaxcyte Inc | 0.0 | ||
| HCA Holdings Inc | 0.0 | ||
| Syndax Pharmaceuticals Inc | 0.0 | ||
| Bruker Corp | 0.0 | ||
| Signal Genetics Inc | 0.0 | ||
| ISIS Pharmaceuticals Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Eversept Generations Fund LP | [2021-03-24] | 299.2 | 358.2 |
| HF | Eversept ELS Master Fund LP | [2018-03-29] | 25.1 | 47.5 |
| HF | Eversept Global Healthcare Fund LP | [2016-03-31] | 86.7 | 1,132.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1,742.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1,742.1 |
| By Discretionary | ||
| Discretionary | 8 | 1,742.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,742.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 777.4 | |
| United States Persons | 964.7 | |
| Total | 8 | 1,742.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Scott Lennon | 159 | ||
| Richard Ruffer | 361 | ||
| Deanna Derrick | 40 | ||
| Kamran Moghtaderi | 5 | ||
| Eversept Partners LP | 4 | ||
| Eversept Partners LLC | 2 | ||
| Eversept GP III LP | 1 | ||
| Eversept GP III LLC | 1 | ||
| Eversept GP II LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001697013] | |
| SC 13G | [0001697013] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Eversept Partners LP | Zimvie Inc | [2024-11-14] |
| Eversept Partners LP | Cabaletta Bio Inc | [2022-08-22] |
| Eversept Partners LP | Community Health Systems Inc | [2022-08-15] |
| Eversept Partners LP | Teligent Inc | [2019-09-06] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sagefield Investment Group LP
✚
|
TX | 1.8 |
|
APS Asset Management PTE Ltd
✚
|
1.8 | |
|
Lancaster Investment Management LLP
✚
|
1.8 | |
|
Styrax Capital LP
✚
|
NY | 1.8 |
|
Commodore Capital LP
✚
|
NY | 1.8 |
|
Boundary Creek Advisors LP
✚
|
NY | 1.8 |
|
Parsifal Capital Management LP
✚
|
CT | 1.8 |
|
Analog Century Management LP
✚
|
NY | 1.7 |
|
Oribel Capital Management LP
✚
|
NY | 1.7 |
|
Quantitative Investment Management LLC
✚
|
VA | 1.7 |