0001697013-23-000021.txt : 20231108 0001697013-23-000021.hdr.sgml : 20231108 20231108142131 ACCESSION NUMBER: 0001697013-23-000021 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 231387263 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 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001697013 XXXXXXXX 03-31-2021 03-31-2021 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 83 1329544141 false
INFORMATION TABLE 2 xml13fQ12021amendvalues2.xml ACADIA PHARMACEUTICALS INC COM 004225108 10836000 420000 SH SOLE 420000 0 0 ACCELERON PHARMA INC COM 00434H108 32815043 241981 SH SOLE 241981 0 0 AFFIMED N V COM N01045108 8274880 1046129 SH SOLE 1046129 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1940284 15261 SH SOLE 15261 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 71253461 465983 SH SOLE 465983 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11427495 80937 SH SOLE 80937 0 0 ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 2588652 239026 SH SOLE 239026 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 104929103 16896796 SH SOLE 16896796 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 32004380 4755480 SH SOLE 4755480 0 0 ANTHEM INC COM 036752103 22934033 63892 SH SOLE 63892 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 553539 12900 SH SOLE 12900 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 478000 80000 SH SOLE 80000 0 0 ARGENX SE SPONSORED ADR 04016X101 9882646 35886 SH SOLE 35886 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 71599076 806932 SH SOLE 806932 0 0 ARK ETF TR INNOVATION ETF 00214Q104 9835900 82000 SH SOLE 82000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 40193419 311867 SH SOLE 311867 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 49337902 992315 SH SOLE 992315 0 0 AVANTOR INC COM 05352A100 27743494 958987 SH SOLE 958987 0 0 BECTON DICKINSON & CO COM 075887109 16627326 68383 SH SOLE 68383 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16552456 242172 SH SOLE 242172 0 0 CABALETTA BIO INC COM 12674W109 853024 76849 SH SOLE 76849 0 0 CATALENT INC COM 148806102 17177535 163114 SH SOLE 163114 0 0 CENTENE CORP DEL COM 15135B101 5823479 91120 SH SOLE 91120 0 0 CHEWY INC CL A 16679L109 1109701 13100 SH SOLE 13100 0 0 CIGNA CORP NEW COM 125523100 9669600 40000 SH SOLE 40000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 32526876 2405834 SH SOLE 2405834 0 0 CONFORMIS INC COM 20717E200 1526558 1541978 SH SOLE 1541978 0 0 DANAHER CORPORATION COM 235851102 39991245 177534 SH SOLE 177534 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 15501950 345717 SH SOLE 345717 0 0 DEXCOM INC COM 252131107 6735328 18741 SH SOLE 18741 0 0 ENSIGN GROUP INC COM 29358P101 2711897 28883 SH SOLE 28883 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 29893507 732684 SH SOLE 732684 0 0 EXAGEN INC COM 30068X103 1827648 104437 SH SOLE 104437 0 0 FATE THERAPEUTICS INC COM 31189P102 26529112 321760 SH SOLE 321760 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 3513858 93280 SH SOLE 93280 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31057290 852206 SH SOLE 852206 0 0 GOHEALTH INC COM CL A 38046W105 805429 68899 SH SOLE 68899 0 0 GUARDANT HEALTH INC COM 40131M109 6143705 40247 SH SOLE 40247 0 0 HCA HEALTHCARE INC COM 40412C101 16085931 85409 SH SOLE 85409 0 0 HESKA CORP COM RESTRC NEW 42805E306 1859798 11040 SH SOLE 11040 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 64010046 695459 SH SOLE 695459 0 0 HUMANA INC COM 444859102 10438077 24839 SH SOLE 24839 0 0 IMMUNOVANT INC COM 45258J102 3692135 230183 SH SOLE 230183 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 767178 249895 SH SOLE 249895 0 0 INFLARX NV COM N44821101 1047673 268634 SH SOLE 268634 0 0 INTERSECT ENT INC COM 46071F103 1574122 75389 SH SOLE 75389 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 10198917 300587 SH SOLE 300587 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1908682 2583 SH SOLE 2583 0 0 IQVIA HLDGS INC COM 46266C105 1143582 5921 SH SOLE 5921 0 0 KADMON HLDGS INC COM 48283N106 5341433 1373119 SH SOLE 1373119 0 0 KEROS THERAPEUTICS INC COM 492327101 1700688 27631 SH SOLE 27631 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2410181 410593 SH SOLE 410593 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1345027 500010 SH SOLE 500010 0 0 LUMINEX CORP DEL COM 55027E102 4332705 135471 SH SOLE 135471 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9762228 104700 SH SOLE 104700 0 0 MANNKIND CORP COM NEW 56400P706 8488301 2165383 SH SOLE 2165383 0 0 MCKESSON CORP COM 58155Q103 23986604 122983 SH SOLE 122983 0 0 NATERA INC COM 632307104 5858858 57700 SH SOLE 57700 0 0 NOVAVAX INC COM NEW 670002401 6068990 33473 SH SOLE 33473 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 26535024 1375228 SH SOLE 1375228 0 0 PROTHENA CORP PLC SHS G72800108 1722604 68575 SH SOLE 68575 0 0 QIAGEN NV SHS NEW N72482123 22140365 454721 SH SOLE 454721 0 0 QUIDEL CORP COM 74838J101 528607 4132 SH SOLE 4132 0 0 REPLIGEN CORP COM 759916109 277617 1428 SH SOLE 1428 0 0 RITE AID CORP COM 767754872 1105352 54025 SH SOLE 54025 0 0 SERES THERAPEUTICS INC COM 81750R102 4432533 215276 SH SOLE 215276 0 0 SURGALIGN HOLDINGS INC COM 86882C105 5754729 2639784 SH SOLE 2639784 0 0 SURMODICS INC COM 868873100 2686089 47906 SH SOLE 47906 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12122878 164378 SH SOLE 164378 0 0 TELIGENT INC NEW COM NEW 87960W203 1555412 2500260 SH SOLE 2500260 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50253884 4354756 SH SOLE 4354756 0 0 TG THERAPEUTICS INC COM 88322Q108 36756790 762589 SH SOLE 762589 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 81381706 486529 SH SOLE 486529 0 0 ZOGENIX INC COM NEW 98978L204 16069430 823229 SH SOLE 823229 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 645000 25000 SH Call SOLE 25000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2737368 440800 SH Call SOLE 440800 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 5048737 56900 SH Put SOLE 56900 0 0 CENTENE CORP DEL COM 15135B101 3195500 50000 SH Call SOLE 50000 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 1839200 193600 SH Put SOLE 193600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41189829 1154100 SH Call SOLE 1154100 0 0 NOVAVAX INC COM NEW 670002401 1813100 10000 SH Call SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39633000 100000 SH Put SOLE 100000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12893400 60000 SH Call SOLE 60000 0 0