13F-HR filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 64 holding rows worth $350,701,000.
- Accession
- 0001697013-19-000010
- Filer
- CIK 1697013
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 64 entries on the cover page, a total value of $350,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,701,000 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 |
|---|---|---|---|---|---|---|
| R1 RCM INC | 749397105 | COM | 2,699,159 | $33,955,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,558,065 | $30,211,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 693,685 | $28,092,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 536,794 | $25,648,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 145,104 | $20,761,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 305,483 | $17,402,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 710,517 | $17,308,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 136,397 | $15,706,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 178,739 | $15,389,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 266,062 | $11,513,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,849 | $10,608,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 883,501 | $7,642,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 305,233 | $6,883,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 48,264 | $6,833,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,290 | $6,733,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 87,140 | $6,323,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 159,526 | $6,040,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 91,798 | $5,374,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 99,600 | $5,223,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 451,688 | $4,973,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 217,856 | $4,422,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 73,501 | $4,309,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 399,874 | $3,823,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 87,568 | $3,455,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 190,623 | $3,235,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 34,924 | $2,974,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 117,309 | $2,973,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 56,652 | $2,841,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $2,822,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $2,658,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,554 | $2,515,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 38,403 | $2,234,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 224,340 | $2,212,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 48,600 | $2,187,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 57,200 | $2,086,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 141,000 | $1,854,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 356,274 | $1,657,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 2,584,883 | $1,629,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,600 | $1,548,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,400 | $1,521,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,027 | $1,508,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 62,464 | $1,499,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 342,460 | $1,298,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 210,283 | $1,091,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 322,171 | $925,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 73,661 | $891,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 105,106 | $744,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 69,708 | $739,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 131,640 | $678,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 1,043 | $677,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 41,074 | $647,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 263,390 | $627,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 84,296 | $604,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 18,029 | $581,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 242,143 | $574,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 174,297 | $556,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 80,968 | $546,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 194,429 | $535,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 18,925 | $217,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 73,717 | $174,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 1,018 | $8,000 | thousands by filing date | |
| ZOGENIX INC | 98978L954 | PUT | 364 | $5,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 6,000 | $4,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 23 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-19-000010 | this filing | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-19-000011 | superseded | 2019-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000012 | base | 2023-11-08 | acceptance time not in the bulk data set |