13F-HR/A filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2023-11-08, with 62 holding rows worth $357,114,888.
- Accession
- 0001697013-23-000012
- 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 Q2 2019
A holdings report, amendment of type restatement, 62 entries on the cover page, a total value of $357,114,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,114,888 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 |
|---|---|---|---|---|---|---|
| R1 RCM INC | 749397105 | COM | 2,699,159 | $33,955,420 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,558,065 | $30,210,880 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 693,685 | $28,091,890 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 536,794 | $25,648,017 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 145,104 | $20,761,378 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 305,483 | $17,401,664 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 710,517 | $17,308,194 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 136,397 | $15,706,115 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 178,739 | $15,389,428 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 266,062 | $11,512,503 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,849 | $10,608,350 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 883,501 | $7,642,284 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 305,233 | $6,883,004 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 48,264 | $6,833,217 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,290 | $6,733,464 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 87,140 | $6,322,878 | dollars as filed | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 159,526 | $6,039,654 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 91,798 | $5,373,855 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 99,600 | $5,223,024 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 104,300 | $4,983,454 | dollars as filed | call |
| ARQULE INC | 04269E107 | COM | 451,688 | $4,973,085 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 217,856 | $4,422,477 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 73,501 | $4,309,364 | dollars as filed | |
| DERMIRA INC | 24983L104 | COM | 399,874 | $3,822,795 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 87,568 | $3,455,433 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 190,623 | $3,234,872 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 34,924 | $2,974,477 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 117,309 | $2,972,610 | dollars as filed | |
| MYOKARDIA INC | 62857M105 | COM | 56,652 | $2,840,531 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $2,822,100 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $2,658,140 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,554 | $2,515,380 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 38,403 | $2,233,903 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 224,340 | $2,211,992 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 48,600 | $2,187,000 | dollars as filed | |
| MEDICINES CO | 584688105 | COM | 57,200 | $2,086,084 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 141,000 | $1,854,150 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 36,400 | $1,739,192 | dollars as filed | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 356,274 | $1,656,674 | dollars as filed | |
| TELIGENT INC NEW | 87960W104 | COM | 2,584,883 | $1,628,735 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,600 | $1,547,634 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,400 | $1,521,450 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,027 | $1,508,013 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 62,464 | $1,498,529 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 342,460 | $1,297,923 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 210,283 | $1,091,369 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 322,171 | $924,631 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 73,661 | $891,298 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 105,106 | $744,150 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 69,708 | $738,905 | dollars as filed | |
| AKORN INC | 009728106 | COM | 131,640 | $677,946 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 41,074 | $646,916 | dollars as filed | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 263,390 | $626,868 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 84,296 | $603,559 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 18,029 | $581,255 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 242,143 | $573,879 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 174,297 | $556,007 | dollars as filed | |
| PFENEX INC | 717071104 | COM | 80,968 | $545,724 | dollars as filed | |
| OTONOMY INC | 68906L105 | COM | 194,429 | $534,680 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 101,800 | $385,822 | dollars as filed | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 18,925 | $216,691 | dollars as filed | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 73,717 | $173,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-19-000010 | superseded | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-19-000011 | superseded | 2019-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000012 | this filing | 2023-11-08 | acceptance time not in the bulk data set |