Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EVERSEPT PARTNERS LP 11-13-2019 09-30-2019 59 320,311,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GLAXOSMITHKLINE PLC SPONSORED ADR 1 $42,337,000 983,085 13.22 8.01 289,400 41.72 09-30-2019
ENSIGN GROUP INC COM 2 $27,849,000 586,674 8.69 4.96 281,191 92.05 09-30-2019
DANAHER CORPORATION COM 3 $25,839,000 178,704 8.07 5.92 33,600 23.16 09-30-2019
ZOGENIX INC COM NEW 4 $25,778,000 643,818 8.05 7.31 107,024 19.94 09-30-2019
ASCENDIS PHARMA A S SPONSORED ADR 5 $22,769,000 236,392 7.11 4.48 99,995 73.31 09-30-2019
AMARIN CORP PLC SPONS ADR NEW 6 $20,158,000 1,329,695 6.29 8.61 -228,370 -14.66 09-30-2019
SANOFI SPONSORED ADR 7 $11,119,000 240,000 3.47 3.28 -26,062 -9.80 09-30-2019
RADIUS HEALTH INC COM NEW 8 $8,876,000 344,698 2.77 4.94 -365,819 -51.49 09-30-2019
ENVISTA HLDGS CORP COM 9 $8,866,000 318,000 2.77 318,000 +Inf 09-30-2019
VERTEX PHARMACEUTICALS INC COM 10 $8,625,000 50,909 2.69 3.02 -6,940 -12.00 09-30-2019
ILLUMINA INC COM 11 $8,138,000 26,750 2.54 1.92 8,460 46.25 09-30-2019
ALNYLAM PHARMACEUTICALS INC COM 12 $7,402,000 92,040 2.31 1.80 4,900 5.62 09-30-2019
AUDENTES THERAPEUTICS INC COM 13 $7,127,000 253,726 2.23 1.72 94,200 59.05 09-30-2019
DEXCOM INC COM 14 $6,649,000 44,550 2.08 44,550 +Inf 09-30-2019
R1 RCM INC COM 15 $6,483,000 725,972 2.02 9.68 -1,973,187 -73.10 09-30-2019
AERIE PHARMACEUTICALS INC COM Liquidated $0 0 1.61 114,779 +Inf 06-30-2019
NUVASIVE INC COM Liquidated $0 0 1.53 5.54 -238,803 -72.23 09-30-2019
ABIOMED INC COM Liquidated $5,328,000 29,950 1.66 2.30 29,950 +Inf 09-30-2019
CENTENE CORP DEL COM Liquidated $0 0 1.49 0.37 76,000 322.03 09-30-2019
ARRAY BIOPHARMA INC COM Liquidated $0 0 1.54 214,112 +Inf 06-30-2019
OMEGA HEALTHCARE INVS INC COM 21 $4,451,000 106,500 1.39 0.43 65,100 157.25 09-30-2019
TG THERAPEUTICS INC COM 22 $4,343,000 773,501 1.36 2.18 -110,000 -12.45 09-30-2019
ARENA PHARMACEUTICALS INC COM NEW Liquidated $0 0 1.23 1.00 -2,220 -2.93 09-30-2019
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 24 $4,257,000 256,000 1.33 256,000 +Inf 09-30-2019
TELIGENT INC NEW COM 25 $4,202,000 4,424,222 1.31 0.46 1,839,339 71.16 09-30-2019
ARGENX SE SPONSORED ADR 26 $4,103,000 36,004 1.28 1.95 -12,260 -25.40 09-30-2019
DERMIRA INC COM Liquidated $0 0 1.09 0.72 220,374 122.77 09-30-2019
LTC PPTYS INC COM 28 $3,551,000 69,327 1.11 0.43 36,300 109.91 09-30-2019
SABRA HEALTH CARE REIT INC COM 29 $3,538,000 154,100 1.10 0.44 75,500 96.06 09-30-2019
MODEL N INC COM 30 $3,350,000 120,695 1.05 120,695 +Inf 09-30-2019
CARETRUST REIT INC COM 31 $3,260,000 137,464 1.02 0.43 75,000 120.07 09-30-2019
BIODELIVERY SCIENCES INTL IN COM 32 $2,981,000 708,020 0.93 0.47 351,746 98.73 09-30-2019
ARQULE INC COM 33 $2,957,000 412,388 0.92 1.42 -39,300 -8.70 09-30-2019
HESKA CORP COM RESTRC NEW 34 $2,893,000 40,824 0.90 0.85 5,900 16.89 09-30-2019
EHEALTH INC COM 35 $2,849,000 42,653 0.89 4.39 -136,086 -76.14 09-30-2019
MYOKARDIA INC COM Liquidated $0 0 0.81 0.54 21,600 61.62 09-30-2019
ANTHEM INC COM Liquidated $0 0 0.80 10,000 +Inf 09-30-2019
HUMANA INC COM Liquidated $0 0 0.76 10,000 +Inf 09-30-2019
IRONWOOD PHARMACEUTICALS INC COM CL A Liquidated $0 0 0.78 195,701 +Inf 06-30-2019
SAREPTA THERAPEUTICS INC COM Liquidated $0 0 0.72 2.94 -67,020 -80.19 09-30-2019
GENOMIC HEALTH INC COM Liquidated $0 0 0.64 38,403 +Inf 09-30-2019
PTC THERAPEUTICS INC COM Liquidated $0 0 0.62 1.12 -52,000 -51.69 09-30-2019
COMMUNITY HEALTH SYS INC NEW COM 43 $2,187,000 607,383 0.68 607,383 +Inf 09-30-2019
FATE THERAPEUTICS INC COM 44 $2,184,000 140,656 0.68 1.26 -77,200 -35.44 09-30-2019
MEDICINES CO COM Liquidated $0 0 0.59 0.63 -19,000 -24.93 09-30-2019
CYTOKINETICS INC COM NEW 46 $2,068,000 181,700 0.65 181,700 +Inf 09-30-2019
TRICIDA INC COM 47 $2,024,000 65,568 0.63 0.99 -22,000 -25.12 09-30-2019
MACROGENICS INC COM 48 $1,976,000 154,824 0.62 0.92 -35,799 -18.78 09-30-2019
XENON PHARMACEUTICALS INC COM 49 $1,943,000 215,609 0.61 0.63 -8,731 -3.89 09-30-2019
APELLIS PHARMACEUTICALS INC COM 50 $1,915,000 79,509 0.60 0.85 -37,800 -32.22 09-30-2019
BIOCRYST PHARMACEUTICALS COM 51 $1,875,000 654,460 0.59 0.37 312,000 91.11 09-30-2019
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