13F-HR/A filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2023-11-08, with 57 holding rows worth $322,353,072.
- Accession
- 0001697013-23-000013
- 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 Q3 2019
A holdings report, amendment of type restatement, 57 entries on the cover page, a total value of $322,353,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,353,072 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 |
|---|---|---|---|---|---|---|
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 983,085 | $42,337,144 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 586,674 | $27,849,345 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 178,704 | $25,838,590 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 643,818 | $25,778,473 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 236,392 | $22,769,277 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,329,695 | $20,158,176 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 240,000 | $11,119,200 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 344,698 | $8,875,974 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 318,000 | $8,865,840 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,909 | $8,625,003 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,750 | $8,137,885 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 92,040 | $7,401,857 | dollars as filed | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 253,726 | $7,127,163 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,550 | $6,648,642 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 725,972 | $6,482,930 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 29,950 | $5,327,806 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106,500 | $4,450,635 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 773,501 | $4,343,208 | dollars as filed | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 256,000 | $4,257,280 | dollars as filed | |
| TELIGENT INC NEW | 87960W104 | COM | 4,424,222 | $4,202,126 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,004 | $4,103,016 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 69,327 | $3,550,929 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 154,100 | $3,538,136 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 120,695 | $3,350,493 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 137,464 | $3,259,950 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 708,020 | $2,980,764 | dollars as filed | |
| ARQULE INC | 04269E107 | COM | 412,388 | $2,956,822 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 40,824 | $2,893,197 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 42,653 | $2,848,794 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 161,100 | $2,442,276 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 607,383 | $2,186,579 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 140,656 | $2,184,388 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 181,700 | $2,067,746 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 65,568 | $2,024,084 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 154,824 | $1,975,554 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 215,609 | $1,942,637 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 79,509 | $1,915,372 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 654,460 | $1,875,028 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 160,295 | $1,840,187 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 221,636 | $1,301,003 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 909,485 | $1,077,740 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 129,361 | $970,208 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 322,171 | $947,183 | dollars as filed | |
| OTONOMY INC | 68906L105 | COM | 376,342 | $899,457 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 63,000 | $864,045 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 316,679 | $839,199 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 22,000 | $746,680 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 105,106 | $735,742 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 69,708 | $714,507 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 41,074 | $589,823 | dollars as filed | |
| NEWLINK GENETICS CORP | 651511107 | COM | 272,983 | $434,043 | dollars as filed | |
| PFENEX INC | 717071104 | COM | 47,968 | $404,850 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 42,800 | $382,632 | dollars as filed | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 18,029 | $360,580 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,000 | $209,400 | dollars as filed | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 9,100 | $190,554 | dollars as filed | call |
| AKORN INC | 009728106 | COM | 40,242 | $152,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-19-000012 | superseded | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000013 | this filing | 2023-11-08 | acceptance time not in the bulk data set |