0001697013-23-000023.txt : 20231108
0001697013-23-000023.hdr.sgml : 20231108
20231108142611
ACCESSION NUMBER: 0001697013-23-000023
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
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: 231387281
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
06-30-2021
06-30-2021
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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
87
1500386355
false
INFORMATION TABLE
2
xml13fQ22021amendvalues2.xml
ACCELERON PHARMA INC
COM
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42044797
335045
SH
SOLE
335045
0
0
AFFIMED N V
COM
N01045108
4819007
566942
SH
SOLE
566942
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2255728
15261
SH
SOLE
15261
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8668575
51136
SH
SOLE
51136
0
0
ALPHA HEALTHCARE ACQUISTN CO
CL A
020751103
2089215
205026
SH
SOLE
205026
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
73012283
16669471
SH
SOLE
16669471
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
15429615
159101
SH
SOLE
159101
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
28798592
5624725
SH
SOLE
5624725
0
0
ANTHEM INC
COM
036752103
3868398
10132
SH
SOLE
10132
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
71546900
773480
SH
SOLE
773480
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
11116300
85000
SH
SOLE
85000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
31805370
241774
SH
SOLE
241774
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
59044748
985722
SH
SOLE
985722
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
3141211
473074
SH
SOLE
473074
0
0
AVANTOR INC
COM
05352A100
34609360
974637
SH
SOLE
974637
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
31961877
478328
SH
SOLE
478328
0
0
CENTENE CORP DEL
COM
15135B101
4959240
68000
SH
SOLE
68000
0
0
CENTURY THERAPEUTICS INC
COM
15673T100
2960435
100901
SH
SOLE
100901
0
0
CIGNA CORP NEW
COM
125523100
9896487
41745
SH
SOLE
41745
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
59007496
3821729
SH
SOLE
3821729
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
508673
30810
SH
SOLE
30810
0
0
CULLINAN ONCOLOGY INC
COM
230031106
4219910
163880
SH
SOLE
163880
0
0
DANAHER CORPORATION
COM
235851102
54975987
204705
SH
SOLE
204705
0
0
DEXCOM INC
COM
252131107
4067175
9525
SH
SOLE
9525
0
0
ENSIGN GROUP INC
COM
29358P101
778161
8973
SH
SOLE
8973
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
28349995
656098
SH
SOLE
656098
0
0
EXELIXIS INC
COM
30161Q104
3279600
180000
SH
SOLE
180000
0
0
F-STAR THERAPEUTICS INC
COM
30315R107
859000
100000
SH
SOLE
100000
0
0
FATE THERAPEUTICS INC
COM
31189P102
30059456
346347
SH
SOLE
346347
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4613279
112679
SH
SOLE
112679
0
0
GOHEALTH INC
COM CL A
38046W105
772358
68899
SH
SOLE
68899
0
0
GUARDANT HEALTH INC
COM
40131M109
224660
1809
SH
SOLE
1809
0
0
HCA HEALTHCARE INC
COM
40412C101
1718836
8314
SH
SOLE
8314
0
0
HEALTHEQUITY INC
COM
42226A107
15894800
197500
SH
SOLE
197500
0
0
HEALTHSTREAM INC
COM
42222N103
2174067
77812
SH
SOLE
77812
0
0
HESKA CORP
COM RESTRC NEW
42805E306
783839
3412
SH
SOLE
3412
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
62433346
666738
SH
SOLE
666738
0
0
HUMANA INC
COM
444859102
8272025
18656
SH
SOLE
18656
0
0
IMMUNOVANT INC
COM
45258J102
1164634
110183
SH
SOLE
110183
0
0
INTERSECT ENT INC
COM
46071F103
2997398
175389
SH
SOLE
175389
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4794799
117462
SH
SOLE
117462
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2375430
2583
SH
SOLE
2583
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
17631380
442000
SH
SOLE
442000
0
0
IQVIA HLDGS INC
COM
46266C105
1384132
5712
SH
SOLE
5712
0
0
KADMON HLDGS INC
COM
48283N106
3463631
894995
SH
SOLE
894995
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1052437
229289
SH
SOLE
229289
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
2800080
979049
SH
SOLE
979049
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
9862740
104700
SH
SOLE
104700
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
3129750
75000
SH
SOLE
75000
0
0
MCKESSON CORP
COM
58155Q103
14373387
75000
SH
SOLE
75000
0
0
NATERA INC
COM
632307104
1057418
9314
SH
SOLE
9314
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
2127000
150000
SH
SOLE
150000
0
0
OMNICELL COM
COM
68213N109
14897531
98366
SH
SOLE
98366
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
6326925
289297
SH
SOLE
289297
0
0
ORGANON & CO
COMMON STOCK
68622V106
21172801
699696
SH
SOLE
699696
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
29851620
1394284
SH
SOLE
1394284
0
0
OUTSET MED INC
COM
690145107
5362854
107300
SH
SOLE
107300
0
0
QIAGEN NV
SHS NEW
N72482123
31497073
651035
SH
SOLE
651035
0
0
R1 RCM INC
COM
749397105
17124800
770000
SH
SOLE
770000
0
0
REPLIGEN CORP
COM
759916109
736997
3692
SH
SOLE
3692
0
0
SERES THERAPEUTICS INC
COM
81750R102
1420506
59560
SH
SOLE
59560
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
4906258
3882096
SH
SOLE
3882096
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
12538958
174249
SH
SOLE
174249
0
0
TELIGENT INC NEW
COM NEW
87960W203
1337389
2500260
SH
SOLE
2500260
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
37663610
3804405
SH
SOLE
3804405
0
0
TG THERAPEUTICS INC
COM
88322Q108
2705990
69760
SH
SOLE
69760
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
79468762
442945
SH
SOLE
442945
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10988835
54500
SH
SOLE
54500
0
0
ZOGENIX INC
COM NEW
98978L204
8568461
495860
SH
SOLE
495860
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2063394
84600
SH
Call
SOLE
84600
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
18407500
199000
SH
Call
SOLE
199000
0
0
BIOGEN INC
COM
09062X103
40028812
115600
SH
Call
SOLE
115600
0
0
BIOGEN INC
COM
09062X103
692540
2000
SH
Put
SOLE
2000
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
921300
92500
SH
Put
SOLE
92500
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1400800
40000
SH
Put
SOLE
40000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
55895334
1403700
SH
Call
SOLE
1403700
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6554800
70000
SH
Call
SOLE
70000
0
0
ISHARES TR
TIPS BD ETF
464287176
8960700
70000
SH
Put
SOLE
70000
0
0
MERCK & CO INC
COM
58933Y105
3787399
48700
SH
Call
SOLE
48700
0
0
NOVAVAX INC
COM NEW
670002401
2123100
10000
SH
Call
SOLE
10000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
88607500
250000
SH
Put
SOLE
250000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
107015000
250000
SH
Put
SOLE
250000
0
0
TELADOC HEALTH INC
COM
87918A105
6651600
40000
SH
Call
SOLE
40000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1909710
192900
SH
Call
SOLE
192900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
34942479
173300
SH
Call
SOLE
173300
0
0
SPDR SER TR
S&P BIOTECH
78464A870
27080000
200000
SH
Call
SOLE
200000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
13540000
100000
SH
Put
SOLE
100000
0
0