EVERSEPT PARTNERS, LP

HTTP://WWW.EVERSEPT.COM • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

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Eversept Partners is based out of New York. Eversept Partners is a hedge fund with 10 clients and discretionary assets under management (AUM) of $1,840,559,881 (Form ADV from 2022-03-28). Their last reported 13F filing for Q2 2022 included $1,223,492,000 in managed 13F securities and a top 10 holdings concentration of 51.11%. Eversept Partners's largest holding is Biohaven Pharmaceutical Holding Co Ltd with shares held of 632,794. Eversept Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 22 13F filings, and 6 13G filings

06/30/2022

13F Activity

  • Market Value $1.223 Billion
  • Prior Market Value $1.212 Billion
  • New Purchases20 stocks
  • Additional Purchases33 stocks
  • Sold out of30 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 51.11 %
  • Turnover % [1]:65.79%
  • Turnover Alt % [2]: 23.69 %
  • Time Held Top20:4.05 quarters
  • Time Held Top10:3.20 quarters
  • Time Held All:4.47 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.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 5.83%
Performance Last 4 Quarters: -14.39%
Performance Metrics
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View Last Form Adv Compilation Report on Record

EVERSEPT PARTNERS, L.P.
Classified as Hedge Fund
444 MADISON AVENUE 22ND FLOOR
NEW YORK NY    10022
Country: United States
Business Phone: 212-271-4200
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 9
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 10
Amount of client funds and securities by related persons: 1,106,820,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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EVERSEPT PARTNERS, L.P.

ownership team - last updated 2022-03-28
Name Title Start Date Direct/Indirect % Ownership
MOGHTADERI, KAMRAN, (NMN) MANAGING PRINCIPAL 09/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
APIS CAPITAL ADVISORS, LLC MEMBER direct 2004-03-01
APIS CAPITAL ADVISORS, LLC MEMBER/PORTFOLIO MANAGER direct 2004-03-01
EVERSEPT PARTNERS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2015-09-01
EVERSEPT PARTNERS, LLC MANAGING MEMBER indirect 2016-11-01
ZIHNALI, BALKIR, (NMN) CHIEF COMPLIANCE OFFICER 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARCHERY CAPITAL LLC MANAGING DIRECTOR direct 2002-12-01
CHALKSTREAM CAPITAL GROUP, L.P. PRINCIPAL AND CHIEF OPERATING OFFICER direct 2009-07-01
CHALKSTREAM CAPITAL GROUP, L.P. CHIEF OPERATING OFFICER direct 2009-07-01
EVERSEPT 1 LLC MEMBER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERSEPT PARTNERS, LLC MEMBER direct 2016-11-01
MOGHTADERI, KAMRAN, (NMN) MANAGING MEMBER EVERSEPT 1 LLC 11/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APIS CAPITAL ADVISORS, LLC MEMBER direct 2004-03-01
APIS CAPITAL ADVISORS, LLC MEMBER/PORTFOLIO MANAGER direct 2004-03-01
EVERSEPT PARTNERS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2015-09-01
EVERSEPT PARTNERS, LLC MANAGING MEMBER indirect 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EVERSEPT GLOBAL HEALTHCARE FUND, LP United States 805-9357951688 Hedge Fund 1,425,840,385 5,000,000 Master Fund
EVERSEPT ELS MASTER FUND, L.P. Cayman Islands 805-1199154388 Hedge Fund 199,194,750 100,000 Master Fund
EVERSEPT GENERATIONS FUND, L.P. United States 805-7780066262 Hedge Fund 139,304,648 5,000,000 Master Fund

EVERSEPT PARTNERS, L.P.

ownership team - last updated 2021-03-24
Name Title Start Date Direct/Indirect % Ownership
MOGHTADERI, KAMRAN, (NMN) MANAGING PRINCIPAL 09/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
APIS CAPITAL ADVISORS, LLC MEMBER direct 2004-03-01
APIS CAPITAL ADVISORS, LLC MEMBER/PORTFOLIO MANAGER direct 2004-03-01
EVERSEPT PARTNERS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2015-09-01
EVERSEPT PARTNERS, LLC MANAGING MEMBER indirect 2016-11-01
ZIHNALI, BALKIR, (NMN) CHIEF COMPLIANCE OFFICER 03/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARCHERY CAPITAL LLC MANAGING DIRECTOR direct 2002-12-01
CHALKSTREAM CAPITAL GROUP, L.P. PRINCIPAL AND CHIEF OPERATING OFFICER direct 2009-07-01
CHALKSTREAM CAPITAL GROUP, L.P. CHIEF OPERATING OFFICER direct 2009-07-01
EVERSEPT 1 LLC MEMBER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERSEPT PARTNERS, LLC MEMBER direct 2016-11-01
MOGHTADERI, KAMRAN, (NMN) MANAGING MEMBER EVERSEPT 1 LLC 11/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APIS CAPITAL ADVISORS, LLC MEMBER direct 2004-03-01
APIS CAPITAL ADVISORS, LLC MEMBER/PORTFOLIO MANAGER direct 2004-03-01
EVERSEPT PARTNERS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2015-09-01
EVERSEPT PARTNERS, LLC MANAGING MEMBER indirect 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EVERSEPT GLOBAL HEALTHCARE FUND, LP United States 805-9357951688 Hedge Fund 1,130,255,558 5,000,000 Master Fund
EVERSEPT ELS MASTER FUND, L.P. Cayman Islands 805-1199154388 Hedge Fund 169,835,656 100,000 Master Fund
EVERSEPT GENERATIONS FUND, L.P. United States 805-7780066262 Hedge Fund 50,178,994 5,000,000

EVERSEPT PARTNERS, L.P.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EVERSEPT GLOBAL HEALTHCARE FUND, LP United States 805-9357951688 Hedge Fund 791,665,912 5,000,000 Master Fund
EVERSEPT ELS MASTER FUND, L.P. Cayman Islands 805-1199154388 Hedge Fund 199,055,170 100,000 Master Fund

EVERSEPT PARTNERS, L.P.

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
MOGHTADERI, KAMRAN, (NMN) CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 09/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
APIS CAPITAL ADVISORS, LLC MEMBER direct 2004-03-01
APIS CAPITAL ADVISORS, LLC MEMBER/PORTFOLIO MANAGER direct 2004-03-01
EVERSEPT PARTNERS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2015-09-01
EVERSEPT PARTNERS, LLC MANAGING MEMBER indirect 2016-11-01
EVERSEPT 1 LLC MEMBER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERSEPT PARTNERS, LLC MEMBER direct 2016-11-01
MOGHTADERI, KAMRAN, (NMN) MANAGING MEMBER EVERSEPT 1 LLC 11/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APIS CAPITAL ADVISORS, LLC MEMBER direct 2004-03-01
APIS CAPITAL ADVISORS, LLC MEMBER/PORTFOLIO MANAGER direct 2004-03-01
EVERSEPT PARTNERS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2015-09-01
EVERSEPT PARTNERS, LLC MANAGING MEMBER indirect 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EVERSEPT GLOBAL HEALTHCARE FUND, LP United States 805-9357951688 Hedge Fund 369,760,823 5,000,000 Master Fund
EVERSEPT ELS MASTER FUND, L.P. Cayman Islands 805-1199154388 Hedge Fund 125,893,307 100,000 Master Fund

EVERSEPT PARTNERS, LLC

ownership team - last updated 2017-01-09
Name Title Start Date Direct/Indirect % Ownership
MOGHTADERI, KAMRAN, (NMN) CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 09/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
APIS CAPITAL ADVISORS, LLC MEMBER direct 2004-03-01
APIS CAPITAL ADVISORS, LLC MEMBER/PORTFOLIO MANAGER direct 2004-03-01
EVERSEPT PARTNERS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2015-09-01
EVERSEPT PARTNERS, LLC MANAGING MEMBER indirect 2016-11-01
EVERSEPT 1 LLC MEMBER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERSEPT PARTNERS, LLC MEMBER direct 2016-11-01
MOGHTADERI, KAMRAN, (NMN) MANAGING MEMBER EVERSEPT 1 LLC 11/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
APIS CAPITAL ADVISORS, LLC MEMBER direct 2004-03-01
APIS CAPITAL ADVISORS, LLC MEMBER/PORTFOLIO MANAGER direct 2004-03-01
EVERSEPT PARTNERS, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2015-09-01
EVERSEPT PARTNERS, LLC MANAGING MEMBER indirect 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EVERSEPT GLOBAL HEALTHCARE FUND, LP United States 805-9357951688 Hedge Fund 51,842,965 5,000,000 Master Fund

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