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Disclosery

13F-HR/A filed by Eversept Partners, LP

Eversept Partners, LP filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2023-11-08, with 72 holding rows worth $218,638,218.

Accession
0001697013-23-000008
Filer
CIK 1697013
Filed
2023-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, amendment of type restatement, 72 entries on the cover page, a total value of $218,638,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,638,218 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 filedCUSIPClassAmountValueValue read asType
QUALITY CARE PPTYS INC747545101COM1,074,080$23,103,461dollars as filed
R1 RCM INC749397105COM1,808,076$15,694,100dollars as filed
AERIE PHARMACEUTICALS INC00771V108COM226,902$15,327,230dollars as filed
RADIUS HEALTH INC750469207COM NEW468,581$13,809,082dollars as filed
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR252,584$10,315,317dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR212,972$8,521,010dollars as filed
SPY78462F103SHS30,000$8,138,400dollars as filedput
BIOMARIN PHARMACEUTICAL INC09061G101COM84,257$7,937,009dollars as filed
TELIGENT INC NEW87960W104COM2,112,098$7,307,859dollars as filed
SAGE THERAPEUTICS INC78667J108COM43,401$6,793,559dollars as filed
ZOGENIX INC.98978L204Common Stock150,845$6,667,349dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock63,493$6,253,426dollars as filed
ENSIGN GROUP INC29358P101COM166,080$5,956,459dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM34,822$5,918,347dollars as filed
ARENA PHARMACEUTICALS INC040047607COM NEW134,151$5,848,984dollars as filed
ZOGENIX INC.98978L204Common Stock123,300$5,449,860dollars as filedput
SAREPTA THERAPEUTICS INC803607100COM40,000$5,287,200dollars as filed
NEVRO CORP64157F103COM47,279$3,775,228dollars as filed
Abbott Laboratories002824100COM45,900$2,799,441dollars as filed
ATHENAHEALTH INC04685W103COMMON STOCK16,000$2,546,240dollars as filed
TESARO INC881569107COM52,523$2,335,698dollars as filed
ANAPTYSBIO INC032724106COM32,634$2,318,319dollars as filed
ABIOMED INC003654100COM5,594$2,288,226dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM98,395$2,164,690dollars as filed
ARQULE INC04269E107COM374,320$2,069,990dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR24,384$2,020,458dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR30,054$1,999,192dollars as filed
INVACARE CORP461203101COMMON STOCK99,902$1,858,177dollars as filed
CARETRUST REIT INC COM14174T107REIT101,264$1,710,855dollars as filed
MEDICINES CO584688105COM39,317$1,442,934dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM107,096$1,437,228dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW460,000$1,421,400dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK23,924$1,415,105dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW61,300$1,349,826dollars as filed
HAEMONETICS CORP MASS COM405024100Stock14,646$1,313,453dollars as filed
IMMUNOMEDICS INC452907108COM55,000$1,301,850dollars as filed
MYOKARDIA INC62857M105COM25,950$1,288,418dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock4,500$1,258,605dollars as filed
EHEALTH INC28238P109COM56,546$1,249,667dollars as filed
Elevance Health, Inc.036752103COM5,000$1,190,150dollars as filed
AKORN INC009728106COM70,000$1,161,300dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock80,000$1,052,000dollars as filed
DICERNA PHARMACEUTICALS INC253031108COM85,000$1,041,250dollars as filed
CENTENE CORP DEL COM15135B101Stock8,000$985,680dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock148,959$853,535dollars as filed
CELLECTIS ADS15117K103COM30,000$848,700dollars as filed
ARRAY BIOPHARMA INC COM04269X105Stock48,412$812,353dollars as filed
VERICEL CORP92346J108COM74,837$725,919dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value97,495$711,714dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM55,000$704,000dollars as filed
EPIZYME INC29428V104COM47,449$642,934dollars as filed
ALBIREO PHARMA INC01345P106COMMON STOCK18,029$640,030dollars as filed
AFFIMED N VN01045108COM386,862$638,322dollars as filed
GLOBAL BLOOD THERAPEUTICS USD37890U108COM13,800$623,760dollars as filed
FOAMIX PHARMACEUTICALS LTDM46135105SHS107,500$538,575dollars as filed
MELINTA THERAPEUTICS INC58549G100COM76,837$487,915dollars as filed
INTRICON CORP46121H109COM12,000$483,600dollars as filed
ZOGENIX INC.98978L204Common Stock10,000$442,000dollars as filedcall
QUALITY CARE PPTYS INC747545101COM20,000$430,200dollars as filedcall
MODEL N INC607525102COM22,461$417,775dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW27,000$411,750dollars as filed
OPHTHOTECH CORP683745103COM149,100$407,043dollars as filed
AVID BIOSERVICES INC05368M106COM100,402$393,576dollars as filed
SEASPINE HLDGS CORP81255T108COM30,899$389,945dollars as filed
CELYAD ONCOLOGY SA151205200ADR12,840$381,634dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM9,536$375,242dollars as filed
IRADIMED CORP46266A109COMMON STOCK17,608$365,366dollars as filed
MAGELLAN HEALTH SERVICES INC559079207COM NEW3,000$287,850dollars as filed
DERMIRA INC24983L104COM20,018$184,166dollars as filed
CONFORMIS INC20717E101COM126,851$158,564dollars as filed
GALMED PHARMACEUTICALS LTDM47238106SHS10,000$119,000dollars as filed
QUALITY CARE PPTYS INC747545101COM1,800$38,718dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697013-18-000009 superseded2018-08-14acceptance time not in the bulk data set
13F-HR/A 0001697013-23-000008this filing2023-11-08acceptance time not in the bulk data set