Eversept Partners, LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001697013
Alternate names
Eversept Partners, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 57 1,138,245 NTRA, GSKN.MX, SNDX, INSP 13F-HR 2/14/2024 000169701324000003
Q3 2023 69 1,181,732 QQQ puts, GSKN.MX, NTRA, SPY puts 13F-HR 11/14/2023 000169701323000037
Q2 2023 71 1,196,103 QQQ puts, NTRA, GSKN.MX, SPY puts RESTATEMENT 11/8/2023 000169701323000036
Q1 2023 62 1,434,184 SPY puts, NTRA, QQQ puts, GSKN.MX RESTATEMENT 11/8/2023 000169701323000035
Q4 2022 64 1,141,557 GSKN.MX, HZNP, NTRA, SNY RESTATEMENT 11/8/2023 000169701323000033
Q4 2022 4 432 ELDN, SNDA, CTLT calls, BOLT NEW HOLDINGS 11/8/2023 000169701323000034
Q3 2022 69 1,153,105 QQQ puts, BIOHAVEN PHARMACTL HLDG CO L, GSKN.MX, HZNP RESTATEMENT 11/8/2023 000169701323000031
Q3 2022 1 672 CYH calls NEW HOLDINGS 11/8/2023 000169701323000032
Q2 2022 76 1,405,851 SPY puts, BIOHAVEN PHARMACTL HLDG CO L, QQQ puts, UTHR RESTATEMENT 11/8/2023 000169701323000029
Q2 2022 1 698 TEVA calls NEW HOLDINGS 11/8/2023 000169701323000030
Q1 2022 86 1,302,304 CYH, BIOHAVEN PHARMACTL HLDG CO L, GSK calls, QQQ puts RESTATEMENT 11/8/2023 000169701323000028
Q4 2021 105 1,564,788 QQQ puts, HZNP, CYH, UTHR RESTATEMENT 11/8/2023 000169701323000026
Q4 2021 2 579 JYNT puts, MNKD calls NEW HOLDINGS 11/8/2023 000169701323000027
Q3 2021 102 1,440,528 UTHR, ASND, CYH, HZNP RESTATEMENT 11/8/2023 000169701323000024
Q3 2021 3 5,312 EDIT calls, ACAD calls, FBRX puts NEW HOLDINGS 11/8/2023 000169701323000025
Q2 2021 87 1,500,386 SPY puts, QQQ puts, UTHR, AMRN RESTATEMENT 11/8/2023 000169701323000023
Q1 2021 83 1,329,544 AMRN, UTHR, ARKG, ALXN RESTATEMENT 11/8/2023 000169701323000021
Q1 2021 2 600 OTIC calls, FREQ calls NEW HOLDINGS 11/8/2023 000169701323000022
Q4 2020 60 851,932 AMRN, UTHR, ALXN, TGTX RESTATEMENT 11/8/2023 000169701323000019
Q4 2020 2 561 LCI calls, CYTK calls NEW HOLDINGS 11/8/2023 000169701323000020
Q3 2020 48 449,433 HZNP, AMRN, TGTX, ASND RESTATEMENT 11/8/2023 000169701323000017
Q3 2020 1 636 LCI calls NEW HOLDINGS 11/8/2023 000169701323000018
Q2 2020 69 729,262 SPY puts, HZNP, TGTX, AMRN RESTATEMENT 11/8/2023 000169701323000016
Q1 2020 61 402,255 ZGNX, DHR, ASND, TGTX RESTATEMENT 11/8/2023 000169701323000015
Q4 2019 72 566,266 SPY puts, GSK, ENSG, DHR RESTATEMENT 11/8/2023 000169701323000014
Q3 2019 57 322,353 GSK, ENSG, DHR, ZGNX RESTATEMENT 11/8/2023 000169701323000013
Q2 2019 62 357,114 RCM, AMRN, GSK, ZGNX RESTATEMENT 11/8/2023 000169701323000012
Q1 2019 52 342,803 AMRN, GSK, RCM, ZGNX RESTATEMENT 11/8/2023 000169701323000011
Q4 2018 54 184,674 ZGNX, GSK, RCM, AMRN RESTATEMENT 11/8/2023 000169701323000010
Q3 2018 63 227,853 SPY puts, ZGNX, RCM, AMRN RESTATEMENT 11/8/2023 000169701323000009
Q2 2018 72 218,638 QCP, RCM, AERIE PHARMACEUTICALS INC, RDUS RESTATEMENT 11/8/2023 000169701323000008
Q1 2018 57 215,306 QCP, SPY puts, RCM, RDUS RESTATEMENT 11/8/2023 000169701323000007
Q4 2017 46 173,797 SPY puts, ARRY, AERIE PHARMACEUTICALS INC, ZGNX RESTATEMENT 11/8/2023 000169701323000006
Additional filings from Eversept Partners, LP that have since been restated