0001697013-23-000022.txt : 20231108 0001697013-23-000022.hdr.sgml : 20231108 20231108142358 ACCESSION NUMBER: 0001697013-23-000022 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: 231387271 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 2 NEW HOLDINGS 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 to report put and call option positions that had been inadvertently omitted from the Information Table in our original filing. The option positions had been omitted because, in analyzing whether the option positions fell below the minimum quantity and value thresholds for inclusion in the Information Table, Eversept had incorrectly use the quantity and value of the options themselves rather than the quantity and value of the securities underlying options. Ron Rosenstraus 212-271-4200 Ron Rosenstraus New York NY 11-08-2023 0 2 600720 INFORMATION TABLE 2 xml13fQ12021amendmissing2.xml FREQUENCY THERAPEUTICS INC COM 35803L108 94800 10000 SH Call SOLE 10000 0 0 OTONOMY INC COM 68906L105 505920 198400 SH Call SOLE 198400 0 0