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
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XXXXXXXX
03-31-2021
03-31-2021
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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