13F-HR/A filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2023-11-08, with 46 holding rows worth $173,797,262.
- Accession
- 0001697013-23-000006
- Filer
- CIK 1697013
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 46 entries on the cover page, a total value of $173,797,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,797,262 with VALUE read as dollars as filed, 13F file number 028-18369. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 90,000 | $24,017,400 | dollars as filed | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,237,803 | $15,843,878 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 241,480 | $14,428,430 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 218,378 | $8,746,039 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,122 | $8,710,163 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 187,972 | $8,082,796 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 331,747 | $7,379,240 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 1,641,878 | $7,240,682 | dollars as filed | |
| TESARO INC | 881569107 | COM | 85,740 | $7,105,274 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 194,501 | $6,179,297 | dollars as filed | |
| TELIGENT INC NEW | 87960W104 | COM | 1,660,885 | $6,029,013 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 328,555 | $5,707,000 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 54,649 | $5,402,054 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 64,850 | $4,477,244 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,700 | $4,075,069 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,500 | $4,006,265 | dollars as filed | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 248,646 | $3,433,801 | dollars as filed | |
| AVEXIS INC | 05366U100 | COM | 27,370 | $3,029,038 | dollars as filed | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 79,520 | $2,748,211 | dollars as filed | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 100,879 | $2,520,966 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 138,264 | $2,342,883 | dollars as filed | |
| MYOKARDIA INC | 62857M105 | COM | 50,000 | $2,105,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,660 | $1,746,452 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,000 | $1,692,260 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 97,302 | $1,639,539 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 57,723 | $1,633,561 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 8,594 | $1,610,602 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 38,800 | $1,526,780 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,100 | $1,145,815 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,397 | $1,114,996 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 198,319 | $973,746 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,282 | $896,177 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $888,760 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,700 | $831,519 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 51,059 | $773,544 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 107,495 | $542,850 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,118 | $485,447 | dollars as filed | |
| OPHTHOTECH CORP | 683745103 | COM | 149,100 | $465,192 | dollars as filed | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 23,529 | $402,346 | dollars as filed | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 52,115 | $349,171 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 50,000 | $340,000 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 30,899 | $312,698 | dollars as filed | |
| INVUITY INC | 46187J205 | COM NEW | 45,000 | $279,000 | dollars as filed | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 66,980 | $249,835 | dollars as filed | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 20,000 | $235,200 | dollars as filed | |
| QUOTIENT LTD | G73268107 | SHS | 10,511 | $52,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-18-000001 | superseded | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-18-000002 | superseded | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000006 | this filing | 2023-11-08 | acceptance time not in the bulk data set |