13F-HR/A filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2023-11-08, with 52 holding rows worth $342,803,072.
- Accession
- 0001697013-23-000011
- 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 Q1 2019
A holdings report, amendment of type restatement, 52 entries on the cover page, a total value of $342,803,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,803,072 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 |
|---|---|---|---|---|---|---|
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,060,287 | $42,771,558 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 803,185 | $34,065,052 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 2,963,659 | $28,658,583 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 495,429 | $27,253,549 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 158,764 | $20,985,459 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 330,601 | $18,774,831 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 332,402 | $14,718,761 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 645,417 | $12,869,615 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 200,649 | $12,508,459 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 103,296 | $12,157,939 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 83,574 | $9,961,185 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 159,545 | $8,174,251 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 27,339 | $7,807,745 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,229 | $7,032,225 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 350,011 | $6,149,693 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 748,594 | $6,018,696 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 250,432 | $5,812,527 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 114,779 | $5,452,003 | dollars as filed | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 214,112 | $5,220,051 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 39,334 | $4,910,457 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 43,800 | $4,899,468 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,600 | $3,786,584 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 75,721 | $3,394,572 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 412,876 | $3,360,811 | dollars as filed | |
| ARQULE INC | 04269E107 | COM | 646,918 | $3,098,737 | dollars as filed | |
| TELIGENT INC NEW | 87960W104 | COM | 2,574,883 | $2,986,864 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 195,701 | $2,647,835 | dollars as filed | |
| DERMIRA INC | 24983L104 | COM | 179,500 | $2,432,225 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 224,340 | $2,279,294 | dollars as filed | |
| MEDICINES CO | 584688105 | COM | 76,200 | $2,129,790 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 104,349 | $2,034,806 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 49,508 | $1,911,999 | dollars as filed | |
| MYOKARDIA INC | 62857M105 | COM | 35,052 | $1,822,353 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 120,036 | $1,637,291 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,400 | $1,514,528 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 107,296 | $1,424,891 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 322,171 | $1,353,118 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,600 | $1,253,160 | dollars as filed | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 294,660 | $1,104,975 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,264 | $976,632 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 69,708 | $974,518 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 79,081 | $661,908 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 41,074 | $601,734 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 18,029 | $580,714 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 47,154 | $569,149 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 6,680 | $568,602 | dollars as filed | |
| OTONOMY INC | 68906L105 | COM | 180,100 | $473,663 | dollars as filed | |
| PFENEX INC | 717071104 | COM | 75,700 | $467,826 | dollars as filed | |
| BIOSCRIP INC | 09069N108 | COM | 123,011 | $246,022 | dollars as filed | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 73,717 | $198,667 | dollars as filed | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 145,100 | $79,936 | dollars as filed | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 2,300 | $27,761 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-19-000006 | superseded | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000011 | this filing | 2023-11-08 | acceptance time not in the bulk data set |