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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 2018-09-30, filed 2023-11-08, with 63 holding rows worth $227,853,789.

Accession
0001697013-23-000009
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 Q3 2018

A holdings report, amendment of type restatement, 63 entries on the cover page, a total value of $227,853,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,853,789 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
SPY78462F103SHS90,000$26,164,800dollars as filedput
ZOGENIX INC.98978L204Common Stock419,279$20,796,238dollars as filed
R1 RCM INC749397105COM1,685,087$17,120,484dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW995,700$16,200,039dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR280,872$12,546,552dollars as filed
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR289,284$11,745,720dollars as filed
Merck & Co.,Inc.58933Y105COM147,800$10,555,876dollars as filed
RADIUS HEALTH INC750469207COM NEW528,992$9,416,058dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM48,092$9,269,252dollars as filed
TELIGENT INC NEW87960W104COM2,112,098$8,342,787dollars as filed
AERIE PHARMACEUTICALS INC00771V108COM120,711$7,429,762dollars as filed
SAREPTA THERAPEUTICS INC803607100COM42,194$6,814,753dollars as filed
SAGE THERAPEUTICS INC78667J108COM43,621$6,161,466dollars as filed
Abbott Laboratories002824100COM75,100$5,509,336dollars as filed
ARENA PHARMACEUTICALS INC040047607COM NEW119,371$5,493,453dollars as filed
ENSIGN GROUP INC29358P101COM134,655$5,112,177dollars as filed
Danaher Corporation235851102COM35,604$3,874,427dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock209,739$2,768,555dollars as filed
Medtronic PlcG5960L103COM26,800$2,649,716dollars as filed
ANAPTYSBIO INC032724106COM22,524$2,247,219dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock9,400$2,012,822dollars as filed
WRIGHT MED GROUP N VN96617118ORD SHS66,600$1,932,732dollars as filed
AFFIMED N VN01045108COM432,727$1,882,362dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR23,554$1,786,335dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM100,295$1,783,245dollars as filed
ARQULE INC04269E107COM289,618$1,639,238dollars as filed
INVACARE CORP461203101COMMON STOCK108,902$1,584,524dollars as filed
FOAMIX PHARMACEUTICALS LTDM46135105SHS273,817$1,568,971dollars as filed
ABIOMED INC003654100COM3,419$1,537,695dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR19,054$1,350,166dollars as filed
BIOSPECIFICS TECHNOLOGIES090931106COM21,900$1,280,931dollars as filed
MODEL N INC607525102COM72,283$1,145,686dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock148,959$1,136,557dollars as filed
SPECTRUM PHARMACEUTICALS INC84763A108COM60,000$1,008,000dollars as filedput
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK21,671$993,615dollars as filed
AMICUS THERAPEUTICS INC03152W109COM79,750$964,178dollars as filed
INSULET CORP COM45784P101Stock8,765$928,652dollars as filed
CARETRUST REIT INC COM14174T107REIT51,264$918,395dollars as filed
ARRAY BIOPHARMA INC COM04269X105Stock60,412$918,262dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM72,096$798,824dollars as filed
DICERNA PHARMACEUTICALS INC253031108COM51,074$779,389dollars as filed
TRICIDA INC89610F101COM24,122$736,927dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK19,600$718,144dollars as filed
SANGAMO THERAPEUTICS INC800677106COM40,000$678,000dollars as filedcall
SPECTRUM PHARMACEUTICALS INC84763A108COM40,000$672,000dollars as filedcall
DENTSPLY SIRONA INC24906P109COM16,680$630,963dollars as filed
Elevance Health, Inc.036752103COM2,300$630,315dollars as filed
CENTENE CORP DEL COM15135B101Stock4,300$622,554dollars as filed
ALBIREO PHARMA INC01345P106COMMON STOCK18,029$594,236dollars as filed
EPIZYME INC29428V104COM47,449$502,959dollars as filed
MEDICINES CO584688105COM16,717$500,005dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM44,140$496,575dollars as filed
SEASPINE HLDGS CORP81255T108COM30,899$480,788dollars as filed
DERMIRA INC24983L104COM40,018$436,196dollars as filed
VIKING THERAPEUTICS INC92686J106COM25,000$435,500dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock65,000$364,000dollars as filed
OPHTHOTECH CORP683745103COM149,100$351,876dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW27,000$334,800dollars as filed
FOAMIX PHARMACEUTICALS LTDM46135105SHS25,000$143,250dollars as filedput
CONFORMIS INC20717E101COM126,851$134,462dollars as filed
APPLIED GENETIC TECHNOL CORP03820J100COM14,500$105,850dollars as filed
MELINTA THERAPEUTICS INC58549G100COM26,479$104,592dollars as filed
VITAL THERAPIES INC92847R104COM38,300$10,548dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697013-18-000011 superseded2018-11-14acceptance time not in the bulk data set
13F-HR/A 0001697013-23-000009this filing2023-11-08acceptance time not in the bulk data set