0001697013-23-000015.txt : 20231108
0001697013-23-000015.hdr.sgml : 20231108
20231108135000
ACCESSION NUMBER: 0001697013-23-000015
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eversept Partners, LP
CENTRAL INDEX KEY: 0001697013
IRS NUMBER: 475115829
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18369
FILM NUMBER: 231387141
BUSINESS ADDRESS:
STREET 1: 444 MADISON AVENUE
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-271-4200
MAIL ADDRESS:
STREET 1: 444 MADISON AVENUE
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Eversept Partners, L.P.
DATE OF NAME CHANGE: 20180628
FORMER COMPANY:
FORMER CONFORMED NAME: Eversept Partners, LLC
DATE OF NAME CHANGE: 20170202
13F-HR/A
1
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XXXXXXXX
03-31-2020
03-31-2020
true
1
RESTATEMENT
Eversept Partners, LP
444 MADISON AVENUE
22ND FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-18369
000282358
801-108771
Y
Eversept Partners, LP ("Eversept") is filing this amendment primarily to correct our previous reporting of put and call option positions. In the Information Table in all reports on Form 13F filed from the fourth quarter of 2017 through the second quarter of 2023, Eversept had erroneously provided the requested information in columns 2-5 of the Information Table with respect to the put and call options themselves, rather than with respect to the securities underlying the options.
Ron Rosenstraus
Chief Financial Officer
212-271-4200
Ron Rosenstraus
New York
NY
11-08-2023
0
61
402255734
false
INFORMATION TABLE
2
xml13fq12020amendvalues2.xml
ACCELERON PHARMA INC
COM
00434H108
3801950
42305
SH
SOLE
42305
0
0
AFFIMED N V
COM
N01045108
886064
560800
SH
SOLE
560800
0
0
AGILE THERAPEUTICS INC
COM
00847L100
1323866
711756
SH
SOLE
711756
0
0
ALBIREO PHARMA INC
COM
01345P106
1277335
78029
SH
SOLE
78029
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
14016248
3504062
SH
SOLE
3504062
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
24096908
899474
SH
SOLE
899474
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
657000
300000
SH
SOLE
300000
0
0
ARTARA THERAPEUTICS INC
COM
04300J107
746994
32478
SH
SOLE
32478
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
31023379
275494
SH
SOLE
275494
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
15744928
352551
SH
SOLE
352551
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
1257978
210013
SH
SOLE
210013
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
15084744
7542372
SH
SOLE
7542372
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
465041
122702
SH
SOLE
122702
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
3620282
106385
SH
SOLE
106385
0
0
CHEMOCENTRYX INC
COM
16383L106
23304842
580011
SH
SOLE
580011
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1938369
580350
SH
SOLE
580350
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
893434
337145
SH
SOLE
337145
0
0
CYTOKINETICS INC
COM NEW
23282W605
2142243
181700
SH
SOLE
181700
0
0
DANAHER CORPORATION
COM
235851102
32419197
233957
SH
SOLE
233957
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
17047715
414081
SH
SOLE
414081
0
0
DEXCOM INC
COM
252131107
5260728
19537
SH
SOLE
19537
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
1098048
59774
SH
SOLE
59774
0
0
EHEALTH INC
COM
28238P109
444005
3153
SH
SOLE
3153
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
474014
69708
SH
SOLE
69708
0
0
ENSIGN GROUP INC
COM
29358P101
13444688
357028
SH
SOLE
357028
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1631627
109212
SH
SOLE
109212
0
0
FATE THERAPEUTICS INC
COM
31189P102
6784822
305485
SH
SOLE
305485
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
2159939
524257
SH
SOLE
524257
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
19855305
510571
SH
SOLE
510571
0
0
HCA HEALTHCARE INC
COM
40412C101
9074850
101000
SH
SOLE
101000
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1148636
20771
SH
SOLE
20771
0
0
IGM BIOSCIENCES INC
COM
449585108
548586
9770
SH
SOLE
9770
0
0
IMMUNOVANT INC
COM
45258J102
1196419
76866
SH
SOLE
76866
0
0
INFLARX NV
COM
N44821101
746764
195488
SH
SOLE
195488
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2695557
90047
SH
SOLE
90047
0
0
KADMON HLDGS INC
COM
48283N106
4086717
975350
SH
SOLE
975350
0
0
LIQUIDIA TECHNOLOGIES INC
COM
53635D202
1152240
244637
SH
SOLE
244637
0
0
MACROGENICS INC
COM
556099109
535428
91998
SH
SOLE
91998
0
0
MODEL N INC
COM
607525102
8312848
374284
SH
SOLE
374284
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
3986160
146550
SH
SOLE
146550
0
0
MYOKARDIA INC
COM
62857M105
1301014
27752
SH
SOLE
27752
0
0
OTONOMY INC
COM
68906L105
1106622
561737
SH
SOLE
561737
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
1594507
172193
SH
SOLE
172193
0
0
PENNANT GROUP INC
COM
70805E109
3995683
282181
SH
SOLE
282181
0
0
PFENEX INC
COM
717071104
408304
46293
SH
SOLE
46293
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
491638
58251
SH
SOLE
58251
0
0
RADIUS HEALTH INC
COM NEW
750469207
3913949
301073
SH
SOLE
301073
0
0
SANOFI
SPONSORED ADR
80105N105
8288350
189578
SH
SOLE
189578
0
0
SCPHARMACEUTICALS INC
COM
810648105
979901
132419
SH
SOLE
132419
0
0
SESEN BIO INC
COM
817763105
728780
1300000
SH
SOLE
1300000
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
4679291
76459
SH
SOLE
76459
0
0
TELIGENT INC NEW
COM
87960W104
1081613
3862903
SH
SOLE
3862903
0
0
TG THERAPEUTICS INC
COM
88322Q108
24217588
2461137
SH
SOLE
2461137
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
811842
71591
SH
SOLE
71591
0
0
ZOGENIX INC
COM NEW
98978L204
49793039
2013467
SH
SOLE
2013467
0
0
AIR LEASE CORP
CL A
00912X302
442800
20000
SH
Put
SOLE
20000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1739500
10000
SH
Put
SOLE
10000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
4094400
1023600
SH
Call
SOLE
1023600
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
600000
150000
SH
Put
SOLE
150000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15465000
60000
SH
Put
SOLE
60000
0
0
ZOGENIX INC
COM NEW
98978L204
136015
5500
SH
Call
SOLE
5500
0
0