Eversept Partners, LP

Q4 2022 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Ron Rosenstraus - Chief Financial Officer
Location
New York, NY
Holdings as of
December 31, 2022
Value $
$342K
Num holdings
3
Date filed
11/8/2023, 02:46 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2022 - Nov 8, 2023
Next filing
Q1 2023 - Nov 8, 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ron Rosenstraus Chief Financial Officer New York, New York 11/8/2023

Eversept Partners, LP ("Eversept") is filing this amendment to report put and call option and equity 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. The equity positions were originally omitted because Eversept inadvertently believed they were below the reporting threshold.