0001697013-23-000014.txt : 20231108 0001697013-23-000014.hdr.sgml : 20231108 20231108134703 ACCESSION NUMBER: 0001697013-23-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 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: 231387133 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 12-31-2019 12-31-2019 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 72 566266300 false
INFORMATION TABLE 2 xml13fq42019amendvalues2.xml AFFIMED N V COM N01045108 2350293 857771 SH SOLE 857771 0 0 AGILE THERAPEUTICS INC COM 00847L100 2840015 1136006 SH SOLE 1136006 0 0 AKORN INC COM 009728106 60363 40242 SH SOLE 40242 0 0 ALBIREO PHARMA INC COM 01345P106 1983497 78029 SH SOLE 78029 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 19630250 915590 SH SOLE 915590 0 0 ANTHEM INC COM 036752103 3020300 10000 SH SOLE 10000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 9504724 310409 SH SOLE 310409 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 2037000 350000 SH SOLE 350000 0 0 ARGENX SE SPONSORED ADR 04016X101 5971986 37204 SH SOLE 37204 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 28226613 202894 SH SOLE 202894 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7008421 140562 SH SOLE 140562 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 18294644 305726 SH SOLE 305726 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 16920387 4904460 SH SOLE 4904460 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 2120265 335485 SH SOLE 335485 0 0 BLUEBIRD BIO INC COM 09609G100 6440850 73400 SH SOLE 73400 0 0 CARETRUST REIT INC COM 14174T107 2239644 107464 SH SOLE 107464 0 0 CENTENE CORP DEL COM 15135B101 2514800 40000 SH SOLE 40000 0 0 CHEMOCENTRYX INC COM 16383L106 20296625 513189 SH SOLE 513189 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2291809 111361 SH SOLE 111361 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1683056 580364 SH SOLE 580364 0 0 CYTOKINETICS INC COM NEW 23282W605 1927837 181700 SH SOLE 181700 0 0 DANAHER CORPORATION COM 235851102 30281861 197107 SH SOLE 197107 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 8013276 128748 SH SOLE 128748 0 0 DEXCOM INC COM 252131107 2635817 12050 SH SOLE 12050 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 411388 18674 SH SOLE 18674 0 0 EHEALTH INC COM 28238P109 3041220 31653 SH SOLE 31653 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1038649 69708 SH SOLE 69708 0 0 ENSIGN GROUP INC COM 29358P101 30704809 676058 SH SOLE 676058 0 0 ENVISTA HLDGS CORP COM 29415F104 15017936 506678 SH SOLE 506678 0 0 FATE THERAPEUTICS INC COM 31189P102 7058038 360656 SH SOLE 360656 0 0 FORTY SEVEN INC COM 34983P104 464369 11795 SH SOLE 11795 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48578465 1023085 SH SOLE 1023085 0 0 GUARDANT HEALTH INC COM 40131M109 5057221 64720 SH SOLE 64720 0 0 HESKA CORP COM RESTRC NEW 42805E306 1992770 20771 SH SOLE 20771 0 0 HUMANA INC COM 444859102 1837453 5009 SH SOLE 5009 0 0 IGM BIOSCIENCES INC COM 449585108 2465136 64600 SH SOLE 64600 0 0 ILLUMINA INC COM 452327109 5888385 17750 SH SOLE 17750 0 0 IMMUNOVANT INC COM 45258J102 1219863 76866 SH SOLE 76866 0 0 INFLARX NV COM N44821101 1325087 334618 SH SOLE 334618 0 0 KADMON HLDGS INC COM 48283N106 5172984 1141939 SH SOLE 1141939 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 1214540 284103 SH SOLE 284103 0 0 LTC PPTYS INC COM 502175102 2656070 59327 SH SOLE 59327 0 0 MACROGENICS INC COM 556099109 1272938 116998 SH SOLE 116998 0 0 MEDICINES CO COM 584688105 9713569 114358 SH SOLE 114358 0 0 MODEL N INC COM 607525102 7281058 207615 SH SOLE 207615 0 0 MYOKARDIA INC COM 62857M105 1563529 21452 SH SOLE 21452 0 0 NATERA INC COM 632307104 5292059 157081 SH SOLE 157081 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3028025 71500 SH SOLE 71500 0 0 OPTINOSE INC COM 68404V100 968155 105006 SH SOLE 105006 0 0 OTONOMY INC COM 68906L105 2109047 550665 SH SOLE 550665 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5807062 349823 SH SOLE 349823 0 0 PENNANT GROUP INC COM 70805E109 12275353 371193 SH SOLE 371193 0 0 PFENEX INC COM 717071104 508297 46293 SH SOLE 46293 0 0 QIAGEN NV SHS NEW N72482123 4630600 137000 SH SOLE 137000 0 0 R1 RCM INC COM 749397105 5409103 416726 SH SOLE 416726 0 0 RADIUS HEALTH INC COM NEW 750469207 6427230 318811 SH SOLE 318811 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1622992 76054 SH SOLE 76054 0 0 SANOFI SPONSORED ADR 80105N105 22171382 441661 SH SOLE 441661 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9678000 75000 SH SOLE 75000 0 0 SCPHARMACEUTICALS INC COM 810648105 1707260 301636 SH SOLE 301636 0 0 SESEN BIO INC COM 817763105 1352000 1300000 SH SOLE 1300000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 435517 4953 SH SOLE 4953 0 0 TELIGENT INC NEW COM 87960W104 1917316 4501799 SH SOLE 4501799 0 0 TG THERAPEUTICS INC COM 88322Q108 8617185 776323 SH SOLE 776323 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15985321 73009 SH SOLE 73009 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2826634 215609 SH SOLE 215609 0 0 ZOGENIX INC COM NEW 98978L204 25837974 495645 SH SOLE 495645 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 21315648 994200 SH Call SOLE 994200 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1003184 275600 SH Put SOLE 275600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51497600 160000 SH Put SOLE 160000 0 0 TG THERAPEUTICS INC COM 88322Q108 460650 41500 SH Call SOLE 41500 0 0 RADIUS HEALTH INC COM NEW 750469207 112896 5600 SH Call SOLE 5600 0 0