13F-HR filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 73 holding rows worth $209,634,000.
- Accession
- 0001697013-18-000009
- Filer
- CIK 1697013
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 73 entries on the cover page, a total value of $209,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,634,000 with VALUE read as thousands by filing date, 13F file number 028-18369. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,074,080 | $23,103,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,808,076 | $15,694,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 226,902 | $15,327,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 468,581 | $13,809,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 252,584 | $10,315,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 212,972 | $8,521,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84,257 | $7,937,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 2,112,098 | $7,308,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 43,401 | $6,794,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 150,845 | $6,667,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63,493 | $6,253,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 166,080 | $5,956,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,822 | $5,918,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 134,151 | $5,849,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,000 | $5,287,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 47,279 | $3,775,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 300 | $3,696,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 45,900 | $2,799,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,000 | $2,546,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 52,523 | $2,336,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 32,634 | $2,318,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,594 | $2,288,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 98,395 | $2,165,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 374,320 | $2,070,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,384 | $2,020,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,054 | $1,999,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 99,902 | $1,858,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 101,264 | $1,711,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 39,317 | $1,443,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 107,096 | $1,437,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 460,000 | $1,421,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,924 | $1,415,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 61,300 | $1,350,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,646 | $1,313,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 55,000 | $1,302,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 25,950 | $1,288,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,500 | $1,259,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 56,546 | $1,250,000 | thousands by filing date | |
| ZOGENIX INC | 98978L954 | PUT | 1,233 | $1,201,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $1,190,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 70,000 | $1,161,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80,000 | $1,052,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 85,000 | $1,041,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,000 | $986,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 148,959 | $854,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 30,000 | $849,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 48,412 | $812,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 74,837 | $726,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 97,495 | $712,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55,000 | $704,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 47,449 | $643,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 18,029 | $640,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 386,862 | $638,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 13,800 | $624,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 107,500 | $539,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 76,837 | $488,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 12,000 | $484,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 22,461 | $418,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,000 | $412,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 149,100 | $407,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 100,402 | $394,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 30,899 | $390,000 | thousands by filing date | |
| QUALITY CARE PROPERTIES | 747545901 | COM NEW | 200 | $387,000 | thousands by filing date | call |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 12,840 | $382,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 9,536 | $375,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,608 | $365,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,000 | $288,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 100 | $199,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 20,018 | $184,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 126,851 | $159,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 10,000 | $119,000 | thousands by filing date | |
| QUALITY CARE PROPERTIES ORD | 747545951 | PUT | 18 | $12,000 | thousands by filing date | put |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 6,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-18-000009 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000008 | base | 2023-11-08 | acceptance time not in the bulk data set |