13F-HR filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 87 holding rows worth $1,275,300,000.
- Accession
- 0001697013-21-000005
- Filer
- CIK 1697013
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 87 entries on the cover page, a total value of $1,275,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,275,300,000 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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 442,945 | $79,469,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,669,471 | $73,012,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 773,480 | $71,547,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 666,738 | $62,433,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 985,722 | $59,045,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,821,729 | $59,007,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 204,705 | $54,976,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 335,045 | $42,045,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,804,405 | $37,664,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,500 | $37,416,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 14,037 | $35,172,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 1,156 | $35,090,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 974,637 | $34,609,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 478,328 | $31,962,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 241,774 | $31,805,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 651,035 | $31,497,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 346,347 | $30,059,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,394,284 | $29,852,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,624,725 | $28,799,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 656,098 | $28,350,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 699,696 | $21,173,000 | thousands by filing date | |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 1,990 | $18,386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 2,000 | $18,193,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 442,000 | $17,631,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 770,000 | $17,125,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 197,500 | $15,895,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 159,101 | $15,430,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 98,366 | $14,898,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75,000 | $14,373,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,500 | $14,301,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 174,249 | $12,539,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 85,000 | $11,116,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,500 | $10,989,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 41,745 | $9,896,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 104,700 | $9,863,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1,733 | $9,192,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,136 | $8,669,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 495,860 | $8,568,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,656 | $8,272,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 289,297 | $6,327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,000 | $6,279,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 107,300 | $5,363,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 400 | $5,223,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,000 | $4,959,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 3,882,096 | $4,906,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 566,942 | $4,819,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 117,462 | $4,795,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 112,679 | $4,613,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 700 | $4,282,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 163,880 | $4,220,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,525 | $4,067,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 700 | $4,012,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,132 | $3,868,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 894,995 | $3,464,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 180,000 | $3,280,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 473,074 | $3,141,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 75,000 | $3,130,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 175,389 | $2,997,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 100,901 | $2,960,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 979,049 | $2,800,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 69,760 | $2,706,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 487 | $2,410,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,583 | $2,375,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,261 | $2,256,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 77,812 | $2,174,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 150,000 | $2,127,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 205,026 | $2,089,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,314 | $1,719,000 | thousands by filing date | |
| NOVAVAX INC | 670002901 | COM NEW | 100 | $1,449,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 59,560 | $1,421,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,712 | $1,384,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 2,500,260 | $1,337,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 846 | $1,208,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 110,183 | $1,165,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 9,314 | $1,057,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 229,289 | $1,052,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 400 | $936,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 100,000 | $859,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L958 | PUT | 925 | $852,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,412 | $784,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,973 | $778,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,929 | $778,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 68,899 | $772,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,692 | $737,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,810 | $509,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 20 | $318,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,809 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-21-000005 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000023 | base | 2023-11-08 | acceptance time not in the bulk data set |