13F-HR filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 67 holding rows worth $207,750,000.
- Accession
- 0001697013-18-000011
- Filer
- CIK 1697013
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 67 entries on the cover page, a total value of $207,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,750,000 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 |
|---|---|---|---|---|---|---|
| ZOGENIX INC. | 98978L204 | Common Stock | 419,279 | $20,796,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,685,087 | $17,120,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 995,700 | $16,200,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 280,872 | $12,547,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 289,284 | $11,746,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 147,800 | $10,556,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 528,992 | $9,416,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,092 | $9,269,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 2,112,098 | $8,343,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 900 | $7,702,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 120,711 | $7,430,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,194 | $6,815,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 43,621 | $6,161,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,100 | $5,509,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 119,371 | $5,493,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 134,655 | $5,112,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,604 | $3,874,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 209,739 | $2,769,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,800 | $2,650,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 22,524 | $2,247,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,400 | $2,013,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 66,600 | $1,933,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 432,727 | $1,882,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,554 | $1,786,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100,295 | $1,783,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 289,618 | $1,639,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 108,902 | $1,585,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 273,817 | $1,569,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,419 | $1,538,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,054 | $1,350,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 21,900 | $1,281,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 72,283 | $1,146,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 148,959 | $1,137,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,671 | $994,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 79,750 | $964,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,765 | $929,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 51,264 | $918,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 60,412 | $918,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 72,096 | $799,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 51,074 | $779,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 24,122 | $737,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,600 | $718,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 600 | $659,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,680 | $631,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $630,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,300 | $623,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 18,029 | $594,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 47,449 | $503,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 16,717 | $500,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 44,140 | $497,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 30,899 | $481,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,000 | $436,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 40,018 | $436,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65,000 | $364,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 149,100 | $352,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,000 | $335,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 126,851 | $134,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 14,500 | $106,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 26,479 | $105,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,300 | $66,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 400 | $47,000 | thousands by filing date | call |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 1,676 | $44,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 400 | $19,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135955 | PUT | 250 | $13,000 | thousands by filing date | put |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 6,000 | $10,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R954 | PUT | 383 | $8,000 | thousands by filing date | put |
| AKORN INC | 009728906 | Cmn | 16 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-18-000011 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000009 | base | 2023-11-08 | acceptance time not in the bulk data set |