13F-HR/A filed by Eversept Partners, LP
Eversept Partners, LP filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2023-11-08, with 69 holding rows worth $729,262,628.
- Accession
- 0001697013-23-000016
- 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 2020
A holdings report, amendment of type restatement, 69 entries on the cover page, a total value of $729,262,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,262,628 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 | 340,000 | $104,842,400 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 954,738 | $53,064,338 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,501,272 | $48,724,779 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,786,101 | $33,119,819 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 448,264 | $32,772,581 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 220,344 | $32,588,878 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 562,151 | $29,732,166 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 232,676 | $28,153,796 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,007,083 | $27,201,312 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 280,256 | $26,111,452 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 418,652 | $25,001,897 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,847,792 | $23,099,729 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 107,857 | $19,089,983 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 531,258 | $18,227,462 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 427,307 | $17,904,163 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 760,551 | $15,682,562 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 420,932 | $13,747,639 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 340,764 | $11,844,957 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 71,731 | $11,501,349 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 227,263 | $9,270,058 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 712,698 | $9,265,074 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 548,325 | $8,910,281 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,000 | $8,005,600 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,080,300 | $7,475,676 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 859,724 | $7,238,876 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 105,169 | $6,992,687 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 132,655 | $6,960,408 | dollars as filed | |
| MYOKARDIA INC | 62857M105 | COM | 70,594 | $6,820,792 | dollars as filed | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 350,138 | $4,551,794 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 942,989 | $4,351,894 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 886,587 | $4,220,154 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 258,360 | $4,141,511 | dollars as filed | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 124,338 | $4,136,725 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 82,466 | $3,530,369 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 141,700 | $3,339,869 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 128,905 | $3,274,187 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 220,110 | $3,000,099 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30,400 | $2,950,624 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 71,819 | $2,943,861 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $2,744,400 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 6,670 | $2,704,018 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 583,504 | $2,544,077 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,778 | $2,541,167 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 40,842 | $2,350,049 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 232,983 | $2,318,181 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 102,568 | $2,318,037 | dollars as filed | |
| OTONOMY INC | 68906L105 | COM | 601,163 | $2,176,210 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 81,700 | $2,081,716 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 78,029 | $2,066,988 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 467,923 | $1,876,371 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 247,419 | $1,821,004 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 152,213 | $1,592,148 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 492,272 | $1,481,739 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 247,663 | $1,463,688 | dollars as filed | |
| ZYMEWORKS INC | 98985W102 | COM | 40,000 | $1,442,800 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 2,000,000 | $1,440,000 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 46,310 | $1,357,809 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 64,056 | $1,265,747 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 407,024 | $1,192,580 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 89,806 | $1,086,653 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 22,928 | $1,033,136 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 97,800 | $867,486 | dollars as filed | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 354,998 | $859,095 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 30,000 | $810,300 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,000 | $585,800 | dollars as filed | put |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 79,037 | $531,919 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 49,008 | $470,477 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,266 | $298,677 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,500 | $148,555 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697013-20-000005 | superseded | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697013-23-000016 | this filing | 2023-11-08 | acceptance time not in the bulk data set |