13F-HR filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 71 holding rows worth $619,399,000 by the sum of the rows.
- Accession
- 0001697013-20-000007
- Filer
- CIK 1697013
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 48 entries on the cover page, a total value of $444,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,399,000 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 cover page states a total of $444,615,000, 28% less than the sum of the rows, $619,399,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 954,738 | $53,064,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,501,272 | $48,725,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,786,101 | $33,120,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 448,264 | $32,773,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 220,344 | $32,589,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 562,151 | $29,732,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 232,676 | $28,154,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,007,083 | $27,201,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 280,256 | $26,111,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 418,652 | $25,002,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,847,792 | $23,100,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 107,857 | $19,090,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 531,258 | $18,227,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 427,307 | $17,904,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 760,551 | $15,683,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 420,932 | $13,748,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 340,764 | $11,845,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 71,731 | $11,501,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 227,263 | $9,270,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 712,698 | $9,265,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 548,325 | $8,910,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,400 | $7,387,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 859,724 | $7,239,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 105,169 | $6,993,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 132,655 | $6,960,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 70,594 | $6,821,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 350,138 | $4,552,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 942,989 | $4,352,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 886,587 | $4,220,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 258,360 | $4,142,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 124,338 | $4,137,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 82,466 | $3,530,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 141,700 | $3,340,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 128,905 | $3,274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 800 | $3,266,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 220,110 | $3,000,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,400 | $2,951,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 71,819 | $2,944,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 10,803 | $2,831,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,670 | $2,704,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 583,504 | $2,544,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,778 | $2,541,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 40,842 | $2,350,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 102,568 | $2,318,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 232,983 | $2,318,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 601,163 | $2,176,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 81,700 | $2,082,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 78,029 | $2,067,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 467,923 | $1,876,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 247,419 | $1,821,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 152,213 | $1,592,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 492,272 | $1,482,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 247,663 | $1,464,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 40,000 | $1,443,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,000,000 | $1,440,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 46,310 | $1,358,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 64,056 | $1,266,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 407,024 | $1,193,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 89,806 | $1,087,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 22,928 | $1,033,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 97,800 | $867,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 354,998 | $859,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 30,000 | $810,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 79,037 | $532,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 49,008 | $470,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 12,266 | $299,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X952 | PUT | 200 | $278,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 100 | $68,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 55 | $61,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 500 | $44,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 6,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-20-000007 | this filing | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-20-000008 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000017 | base | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000018 | added | 2023-11-08 | acceptance time not in the bulk data set |