13F-HR/A filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2023-11-08, with 72 holding rows worth $566,266,300.
- Accession
- 0001697013-23-000014
- 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 Q4 2019
A holdings report, amendment of type restatement, 72 entries on the cover page, a total value of $566,266,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,266,300 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 160,000 | $51,497,600 | dollars as filed | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,023,085 | $48,578,465 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 676,058 | $30,704,809 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 197,107 | $30,281,861 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 202,894 | $28,226,613 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 495,645 | $25,837,974 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 441,661 | $22,171,382 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 994,200 | $21,315,648 | dollars as filed | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 513,189 | $20,296,625 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 915,590 | $19,630,250 | dollars as filed | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 305,726 | $18,294,644 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,904,460 | $16,920,387 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,009 | $15,985,321 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 506,678 | $15,017,936 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 371,193 | $12,275,353 | dollars as filed | |
| MEDICINES CO | 584688105 | COM | 114,358 | $9,713,569 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,000 | $9,678,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 310,409 | $9,504,724 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 776,323 | $8,617,185 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 128,748 | $8,013,276 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 207,615 | $7,281,058 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 360,656 | $7,058,038 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140,562 | $7,008,421 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 73,400 | $6,440,850 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 318,811 | $6,427,230 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 37,204 | $5,971,986 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,750 | $5,888,385 | dollars as filed | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 349,823 | $5,807,062 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 416,726 | $5,409,103 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 157,081 | $5,292,059 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 1,141,939 | $5,172,984 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 64,720 | $5,057,221 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 137,000 | $4,630,600 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 31,653 | $3,041,220 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,500 | $3,028,025 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $3,020,300 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,136,006 | $2,840,015 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 215,609 | $2,826,634 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 59,327 | $2,656,070 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,050 | $2,635,817 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,000 | $2,514,800 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 64,600 | $2,465,136 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 857,771 | $2,350,293 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 111,361 | $2,291,809 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 107,464 | $2,239,644 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 335,485 | $2,120,265 | dollars as filed | |
| OTONOMY INC | 68906L105 | COM | 550,665 | $2,109,047 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 350,000 | $2,037,000 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 20,771 | $1,992,770 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 78,029 | $1,983,497 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 181,700 | $1,927,837 | dollars as filed | |
| TELIGENT INC NEW | 87960W104 | COM | 4,501,799 | $1,917,316 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,009 | $1,837,453 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 301,636 | $1,707,260 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 580,364 | $1,683,056 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 76,054 | $1,622,992 | dollars as filed | |
| MYOKARDIA INC | 62857M105 | COM | 21,452 | $1,563,529 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 1,300,000 | $1,352,000 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 334,618 | $1,325,087 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 116,998 | $1,272,938 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 76,866 | $1,219,863 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 284,103 | $1,214,540 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 69,708 | $1,038,649 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 275,600 | $1,003,184 | dollars as filed | put |
| OPTINOSE INC | 68404V100 | COM | 105,006 | $968,155 | dollars as filed | |
| PFENEX INC | 717071104 | COM | 46,293 | $508,297 | dollars as filed | |
| FORTY SEVEN INC | 34983P104 | COM | 11,795 | $464,369 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,500 | $460,650 | dollars as filed | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,953 | $435,517 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 18,674 | $411,388 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,600 | $112,896 | dollars as filed | call |
| AKORN INC | 009728106 | COM | 40,242 | $60,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-20-000003 | superseded | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000014 | this filing | 2023-11-08 | acceptance time not in the bulk data set |