Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
EVERSEPT PARTNERS LP 08-13-2019 06-30-2019 64 350,701,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
R1 RCM INC COM 1 $33,955,000 2,699,159 9.68 8.46 -264,500 -8.92
AMARIN CORP PLC SPONS ADR NEW 2 $30,211,000 1,558,065 8.61 12.62 -502,222 -24.38
GLAXOSMITHKLINE PLC SPONSORED ADR 3 $28,092,000 693,685 8.01 10.05 -109,500 -13.63
ZOGENIX INC COM NEW 4 $25,648,000 536,794 7.31 8.04 41,365 8.35
DANAHER CORPORATION COM 5 $20,761,000 145,104 5.92 6.19 -13,660 -8.60
ENSIGN GROUP INC COM 6 $17,402,000 305,483 4.96 2.41 145,938 91.47
RADIUS HEALTH INC COM NEW 7 $17,308,000 710,517 4.94 3.80 65,100 10.09
ASCENDIS PHARMA A S SPONSORED ADR 8 $15,706,000 136,397 4.48 3.59 33,101 32.04
EHEALTH INC COM 9 $15,389,000 178,739 4.39 3.69 -21,910 -10.92
SANOFI SPONSORED ADR 10 $11,513,000 266,062 3.28 4.34 -66,340 -19.96
VERTEX PHARMACEUTICALS INC COM 11 $10,608,000 57,849 3.02 2.08 19,620 51.32
ABIOMED INC COM Liquidated $0 0 2.30 2.51 13,400 96.13
TG THERAPEUTICS INC COM 13 $7,642,000 883,501 2.18 1.78 134,907 18.02
DECIPHERA PHARMACEUTICALS IN COM 14 $6,883,000 305,233 1.96 1.72 54,801 21.88
ARGENX SE SPONSORED ADR 15 $6,833,000 48,264 1.95 1.45 8,930 22.70
ILLUMINA INC COM 16 $6,733,000 18,290 1.92 0.04 17,885 4416.05
ALNYLAM PHARMACEUTICALS INC COM 17 $6,323,000 87,140 1.80 87,140 +Inf
AUDENTES THERAPEUTICS INC COM 18 $6,040,000 159,526 1.72 159,526 +Inf
AERIE PHARMACEUTICALS INC COM Liquidated $0 0 1.61 4.65 -118,011 -50.69
NUVASIVE INC COM 20 $5,374,000 91,798 1.53 5.54 -238,803 -72.23
CENTENE CORP DEL COM 21 $5,223,000 99,600 1.49 0.37 76,000 322.03
ARRAY BIOPHARMA INC COM Liquidated $0 0 1.54 0.71 123,700 136.82
ARQULE INC COM 23 $4,973,000 451,688 1.42 0.91 -195,230 -30.18
FATE THERAPEUTICS INC COM 24 $4,422,000 217,856 1.26 1.82 -132,155 -37.76
ARENA PHARMACEUTICALS INC COM NEW 25 $4,309,000 73,501 1.23 1.00 -2,220 -2.93
DERMIRA INC COM 26 $3,823,000 399,874 1.09 0.72 220,374 122.77
MERCK & CO INC COM Liquidated $0 0 1.95 45,800 +Inf
TRICIDA INC COM 28 $3,455,000 87,568 0.99 0.56 38,060 76.88
MACROGENICS INC COM 29 $3,235,000 190,623 0.92 190,623 +Inf
HESKA CORP COM RESTRC NEW 30 $2,974,000 34,924 0.85 0.17 28,244 422.81
APELLIS PHARMACEUTICALS INC COM 31 $2,973,000 117,309 0.85 0.60 12,960 12.42
MYOKARDIA INC COM 32 $2,841,000 56,652 0.81 0.54 21,600 61.62
ANTHEM INC COM Liquidated $2,822,000 10,000 0.80 0.33 10,000 +Inf
TESARO INC COM Liquidated $0 0 1.48 36,000 +Inf
HUMANA INC COM 35 $2,658,000 10,000 0.76 10,000 +Inf
IRONWOOD PHARMACEUTICALS INC COM CL A Liquidated $0 0 0.78 195,701 +Inf
SAREPTA THERAPEUTICS INC COM 37 $2,515,000 16,554 0.72 2.94 -67,020 -80.19
ABBOTT LABS COM Liquidated $0 0 1.26 31,400 +Inf
GENOMIC HEALTH INC COM Liquidated $2,234,000 38,403 0.64 0.85 38,403 +Inf
XENON PHARMACEUTICALS INC COM 40 $2,212,000 224,340 0.63 0.67 0 0.00
PTC THERAPEUTICS INC COM 41 $2,187,000 48,600 0.62 1.12 -52,000 -51.69
MEDICINES CO COM 42 $2,086,000 57,200 0.59 0.63 -19,000 -24.93
QIAGEN NV SHS NEW Liquidated $0 0 1.05 55,300 +Inf
COLLEGIUM PHARMACEUTICAL INC COM 44 $1,854,000 141,000 0.53 141,000 +Inf
BIODELIVERY SCIENCES INTL IN COM 45 $1,657,000 356,274 0.47 356,274 +Inf
COHERUS BIOSCIENCES INC COM Liquidated $0 0 0.48 120,036 +Inf
TELIGENT INC NEW COM 47 $1,629,000 2,584,883 0.46 0.88 10,000 0.39
SABRA HEALTH CARE REIT INC COM 48 $1,548,000 78,600 0.44 78,600 +Inf
OMEGA HEALTHCARE INVS INC COM 49 $1,521,000 41,400 0.43 41,400 +Inf
CRISPR THERAPEUTICS AG NAMEN AKT Liquidated $0 0 0.45 42,400 +Inf
LTC PPTYS INC COM 51 $1,508,000 33,027 0.43 33,027 +Inf
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