13F-HR/A filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2023-11-08, with 61 holding rows worth $402,255,734.
- Accession
- 0001697013-23-000015
- 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 2020
A holdings report, amendment of type restatement, 61 entries on the cover page, a total value of $402,255,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,255,734 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 |
|---|---|---|---|---|---|---|
| ZOGENIX INC. | 98978L204 | Common Stock | 2,013,467 | $49,793,039 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 233,957 | $32,419,197 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 275,494 | $31,023,379 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,461,137 | $24,217,588 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 899,474 | $24,096,908 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 580,011 | $23,304,842 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 510,571 | $19,855,305 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 414,081 | $17,047,715 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 352,551 | $15,744,928 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,000 | $15,465,000 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,542,372 | $15,084,744 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,504,062 | $14,016,248 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 357,028 | $13,444,688 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 101,000 | $9,074,850 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 374,284 | $8,312,848 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 189,578 | $8,288,350 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 305,485 | $6,784,822 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,537 | $5,260,728 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 76,459 | $4,679,291 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,023,600 | $4,094,400 | dollars as filed | call |
| KADMON HLDGS INC | 48283N106 | COM | 975,350 | $4,086,717 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 282,181 | $3,995,683 | dollars as filed | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 146,550 | $3,986,160 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 301,073 | $3,913,949 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 42,305 | $3,801,950 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 106,385 | $3,620,282 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 90,047 | $2,695,557 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 524,257 | $2,159,939 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 181,700 | $2,142,243 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 580,350 | $1,938,369 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $1,739,500 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 109,212 | $1,631,627 | dollars as filed | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 172,193 | $1,594,507 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 711,756 | $1,323,866 | dollars as filed | |
| MYOKARDIA INC | 62857M105 | COM | 27,752 | $1,301,014 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 78,029 | $1,277,335 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 210,013 | $1,257,978 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 76,866 | $1,196,419 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 244,637 | $1,152,240 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 20,771 | $1,148,636 | dollars as filed | |
| OTONOMY INC | 68906L105 | COM | 561,737 | $1,106,622 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 59,774 | $1,098,048 | dollars as filed | |
| TELIGENT INC NEW | 87960W104 | COM | 3,862,903 | $1,081,613 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 132,419 | $979,901 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 337,145 | $893,434 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 560,800 | $886,064 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 71,591 | $811,842 | dollars as filed | |
| ARTARA THERAPEUTICS INC | 04300J107 | COM | 32,478 | $746,994 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 195,488 | $746,764 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 1,300,000 | $728,780 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 300,000 | $657,000 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 150,000 | $600,000 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,770 | $548,586 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 91,998 | $535,428 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 58,251 | $491,638 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 69,708 | $474,014 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 122,702 | $465,041 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,153 | $444,005 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,000 | $442,800 | dollars as filed | put |
| PFENEX INC | 717071104 | COM | 46,293 | $408,304 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,500 | $136,015 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-20-000004 | superseded | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000015 | this filing | 2023-11-08 | acceptance time not in the bulk data set |