Eversept Partners, LP

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

Signature - Title
Ron Rosenstraus - Chief Financial Officer
Location
New York, NY
Options holdings as of
December 31, 2022
Notional value $
$90K
Number of holdings
1
Date filed
11/8/2023, 02:46 PM
Previous filing
Q3 2022 - Nov 8, 2023
Next filing
Q1 2023 - Nov 8, 2023
Stock holdings
Showing options holdings, see here for stock holdings
* 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.