Eversept Partners, LP

CIK

1697013

Location

NEW YORK, NY

Portfolio Value

Mid $1,818,817,118

Diversification

Diversified

Filing Date

Global Rank

#1,271 / 8,622 ▼ 15 · as of Mar 2026

Top Industry

Biotechnology 45.7%

3Y Alpha vs SPY

+7.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+99.0%

SPY

+67.9%

Annualised alpha

+6.9%

Max drawdown

−26.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 86% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

111 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

+0.5 pts

Top 5

32.1%

−1.0 pts

Top 10

50.0%

+1.1 pts

HHI

345

Diversified+11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	82.7%	$1,504,023,284	102
Unclassified	11.4%	$207,359,246	2
Real Estate	5.9%	$106,924,282	5
Financial Services	0.0%	$510,306	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKD	Brookdale Senior Living Inc.	+3,193,626	3,568,555	$48,817,832
GERN	Geron Corp	+1,174,900	18,834,883	$28,063,975
BBNX	Beta Bionics, Inc.	+736,576	1,414,838	$14,176,676
CYH	Community Health Systems Inc	+733,479	8,677,281	$25,511,206
CTMX	CytomX Therapeutics, Inc.	+681,424	3,188,514	$14,986,015
ARDX	Ardelyx, Inc.	+514,317	2,229,446	$13,354,381
CLDX	Celldex Therapeutics, Inc.	+353,291	1,788,016	$56,715,867
ALEC	Alector, Inc.	+344,943	1,351,106	$2,904,877
ABVX	Abivax S.A.	+276,589	934,423	$104,048,001
SVRA	Savara Inc	+214,069	384,264	$2,098,081
LQDA	Liquidia Corp	+167,949	677,392	$25,564,774
ARQT	Arcutis Biotherapeutics, Inc.	+141,946	576,580	$13,584,224
IVVD	Invivyd, Inc.	+136,219	2,276,349	$2,959,253
BMRN	Biomarin Pharmaceutical Inc	+114,020	207,768	$11,736,814
IONS	Ionis Pharmaceuticals Inc	+93,882	632,100	$47,464,389
EHC	Encompass Health Corp	+87,178	194,104	$18,775,679
PODD	Insulet Corp	+68,838	143,546	$30,121,692
SPY	Spdr S&P 500 ETF Trust	+62,100	107,000	$69,586,380
ENGN	enGene Therapeutics Inc.	+54,708	510,543	$3,476,797
NTRA	Natera, Inc.	+50,220	384,713	$76,938,752
PLRX	Pliant Therapeutics, Inc.	+49,402	891,425	$1,123,195
BCRX	Biocryst Pharmaceuticals Inc	+46,925	3,039,820	$28,939,086
WHWK	Whitehawk Therapeutics, Inc.	+46,541	306,800	$1,058,460
SSII	SS Innovations International, Inc.	+34,799	110,157	$550,785
PNTG	Pennant Group, Inc.	+18,218	312,178	$9,515,185
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ESPR	Esperion Therapeutics, Inc.	−2,115,170	1,735,963	$4,756,538
VRDN	Viridian Therapeutics, Inc.\DE	−1,068,966	713,269	$13,951,541
VERA	Vera Therapeutics, Inc.	−899,018	2,173,286	$87,431,295
GSK	GSK plc	−894,546	1,785,175	$98,523,808
BRKR	Bruker Corp	−666,776	117,013	$4,226,509
TVTX	Travere Therapeutics, Inc.	−632,358	542,610	$16,120,943
SNDX	Syndax Pharmaceuticals Inc	−428,786	2,885,622	$67,408,129
PALI	Palisade Bio, Inc.	−404,049	4,987,499	$8,728,123
BVS	Bioventus Inc.	−312,147	159,110	$1,452,674
PCVX	Vaxcyte, Inc.	−273,529	924,193	$53,704,855
RARE	Ultragenyx Pharmaceutical Inc.	−254,607	62,575	$1,310,946
TECH	BIO-TECHNE Corp	−251,509	125,896	$6,579,324
TYRA	Tyra Biosciences, Inc.	−251,509	27,055	$1,036,206
RLAY	Relay Therapeutics, Inc.	−218,432	270,705	$2,693,514
CNC	Centene Corp	−212,440	111,652	$3,655,486
AVTR	Avantor, Inc.	−202,357	2,974,287	$23,318,410
NAMS	NewAmsterdam Pharma Co N.V.	−135,063	285,764	$9,147,305
HQY	Healthequity, Inc.	−134,125	51,614	$4,313,381
STRO	Sutro Biopharma, Inc.	−120,410	73,161	$1,822,440
ASMB	Assembly Biosciences, Inc.	−118,787	40,889	$1,134,669
SPRY	ARS Pharmaceuticals, Inc.	−115,358	136,235	$1,093,967
MRNA	Moderna, Inc.	−108,115	159,708	$8,113,166
XENE	Xenon Pharmaceuticals Inc.	−101,806	129,574	$7,534,728
AVR	Anteris Technologies Global Corp.	−98,813	401,187	$2,226,587
ANAB	Anaptysbio, Inc	−93,838	27,089	$1,502,354
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QGEN	Qiagen N.V.	1,021,630	$40,906,065
VRTX	Vertex Pharmaceuticals Inc / Ma	90,000	$40,188,600
WELL	Welltower Inc.	180,953	$35,776,217
DOC	Healthpeak Properties, Inc.	1,981,070	$32,548,980
OHI	Omega Healthcare Investors Inc	585,680	$25,664,497
INSM	INSMED Inc	94,000	$15,370,880
RGEN	Repligen Corp	120,785	$14,230,888
LTC	Ltc Properties Inc	321,046	$11,930,069
CHE	Chemed Corp	31,057	$11,731,471
VKTX	Viking Therapeutics, Inc.	239,110	$7,780,639
AGIO	Agios Pharmaceuticals, Inc.	200,000	$6,766,000
THC	Tenet Healthcare Corp	29,512	$5,569,209
MDGL	Madrigal Pharmaceuticals, Inc.	10,000	$5,234,700
PRAX	Praxis Precision Medicines, Inc.	14,800	$4,768,412
DAWN	Day One Biopharmaceuticals, Inc.	183,902	$3,942,858
CMPS	COMPASS Pathways plc	677,924	$3,748,919
GRCE	Grace Therapeutics, Inc.	756,600	$3,503,058
UHS	Universal Health Services Inc	18,200	$3,257,254
DFTX	Definium Therapeutics, Inc.	160,723	$3,037,664
EQ	Equillium, Inc.	1,498,993	$2,997,986
ENSG	Ensign Group, Inc	14,761	$2,974,341
REPL	Replimune Group, Inc.	386,861	$2,959,486
PMVP	PMV Pharmaceuticals, Inc.	2,348,360	$2,911,966
ANRO	Alto Neuroscience, Inc.	125,168	$2,813,776
LBRX	Lb Pharmaceuticals Inc	100,198	$2,470,882
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	186,262	$42,639,097
EXAS	EXACT SCIENCES CORP	241,678	$24,544,817
TEVA	Teva Pharmaceutical Industries Ltd	660,177	$20,604,124
BIIB	Biogen Inc.	77,944	$13,717,364
SEM	Select Medical Holdings Corp	906,100	$13,455,585
CGON	CG Oncology, Inc.	308,466	$12,807,508
BMY	Bristol Myers Squibb Co	235,293	$12,691,704
ELV	Elevance Health, Inc.	30,195	$10,584,857
MNKD	Mannkind Corp	1,852,563	$10,504,032
ASND	Ascendis Pharma A/S	48,241	$10,286,910
ILMN	Illumina, Inc.	76,721	$10,062,726
EWTX	Edgewise Therapeutics, Inc.	337,340	$8,371,092
CPRX	Catalyst Pharmaceuticals, Inc.	358,168	$8,359,641
HUM	Humana Inc	32,462	$8,314,492
REGN	Regeneron Pharmaceuticals, Inc.	10,097	$7,793,571
CVS	CVS HEALTH Corp	63,696	$5,054,914
ACAD	Acadia Pharmaceuticals Inc	176,594	$4,716,825
PTGX	Protagonist Therapeutics, Inc	52,961	$4,625,613
ZBIO	Zenas BioPharma, Inc.	121,016	$4,394,090
NHC	National Healthcare Corp	28,577	$3,917,620
FTRE	Fortrea Holdings Inc.	224,139	$3,866,397
MRVI	Maravai Lifesciences Holdings, Inc.	718,582	$2,335,391
EOLS	Evolus, Inc.	344,104	$2,288,291
RAPP	Rapport Therapeutics, Inc.	59,233	$1,797,129
BHVN	Biohaven Ltd.	145,431	$1,641,915
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $1,818,817,118 total · filing declares 120 positions · $1,896,429,938 · as of Mar 31, 2026

All sectors Financial Services Healthcare Real Estate

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	264,271	+11,679	$156,707,417	+27.3%	8.62%
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	238,700	+13,700	$137,772,866	−0.3%	7.57%
ABVX	Abivax S.A. Healthcare	Added	934,423	+276,589	$104,048,001	+17.3%	5.72%
GSK	GSK plc Healthcare	Reduced	1,785,175	-894,546	$98,523,808	−25.0%	5.42%
VERA	Vera Therapeutics, Inc. Healthcare	Reduced	2,173,286	-899,018	$87,431,295	−43.8%	4.81%
NTRA	Natera, Inc. Healthcare	Added	384,713	+50,220	$76,938,752	+0.4%	4.23%
SPY	Spdr S&P 500 ETF Trust PUT	Added	107,000	+62,100	$69,586,380	+127.3%	3.83%
SNDX	Syndax Pharmaceuticals Inc Healthcare	Reduced	2,885,622	-428,786	$67,408,129	−3.2%	3.71%
CLDX	Celldex Therapeutics, Inc. Healthcare	Added	1,788,016	+353,291	$56,715,867	+45.5%	3.12%
PCVX	Vaxcyte, Inc. Healthcare	Reduced	924,193	-273,529	$53,704,855	−2.8%	2.95%
BKD	Brookdale Senior Living Inc. Healthcare	Added	3,568,555	+3,193,626	$48,817,832	+1106.7%	2.68%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	632,100	+93,882	$47,464,389	+11.5%	2.61%
QGEN	Qiagen N.V. CALL + SHARES Healthcare	NEW	1,021,630	NEW	$40,906,065	NEW	2.25%
VRTX	Vertex Pharmaceuticals Inc / Ma CALL Healthcare	NEW	90,000	NEW	$40,188,600	NEW	2.21%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	79,229	-16,645	$37,494,331	−16.2%	2.06%
WELL	Welltower Inc. Real Estate	NEW	180,953	NEW	$35,776,217	NEW	1.97%
DOC	Healthpeak Properties, Inc. Real Estate	NEW	1,981,070	NEW	$32,548,980	NEW	1.79%
PODD	Insulet Corp Healthcare	Added	143,546	+68,838	$30,121,692	+41.8%	1.66%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	Added	3,039,820	+46,925	$28,939,086	+24.0%	1.59%
GERN	Geron Corp Healthcare	Added	18,834,883	+1,174,900	$28,063,975	+20.4%	1.54%
OHI	Omega Healthcare Investors Inc Real Estate	NEW	585,680	NEW	$25,664,497	NEW	1.41%
LQDA	Liquidia Corp Healthcare	Added	677,392	+167,949	$25,564,774	+45.5%	1.41%
CYH	Community Health Systems Inc Healthcare	Reduced	8,677,281	-7,210,323	$25,511,206	−48.5%	1.40%
AVTR	Avantor, Inc. Healthcare	Reduced	2,974,287	-202,357	$23,318,410	−35.9%	1.28%
EHC	Encompass Health Corp Healthcare	Added	194,104	+87,178	$18,775,679	+65.4%	1.03%
LLY	ELI LILLY & Co Healthcare	Added	19,000	+8,377	$17,475,630	+53.1%	0.96%
TVTX	Travere Therapeutics, Inc. Healthcare	Reduced	542,610	-632,358	$16,120,943	−64.1%	0.89%
INSM	INSMED Inc CALL Healthcare	NEW	94,000	NEW	$15,370,880	NEW	0.85%
CTMX	CytomX Therapeutics, Inc. Healthcare	Added	3,188,514	+681,424	$14,986,015	+40.3%	0.82%
RGEN	Repligen Corp Healthcare	NEW	120,785	NEW	$14,230,888	NEW	0.78%
BBNX	Beta Bionics, Inc. Healthcare	Added	1,414,838	+736,576	$14,176,676	−31.4%	0.78%
VRDN	Viridian Therapeutics, Inc.\DE Healthcare	Reduced	713,269	-1,068,966	$13,951,541	−74.8%	0.77%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Added	576,580	+141,946	$13,584,224	+7.6%	0.75%
ARDX	Ardelyx, Inc. Healthcare	Added	2,229,446	+514,317	$13,354,381	+33.6%	0.73%
LTC	Ltc Properties Inc Real Estate	NEW	321,046	NEW	$11,930,069	NEW	0.66%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	207,768	+114,020	$11,736,814	+110.7%	0.65%
CHE	Chemed Corp Healthcare	NEW	31,057	NEW	$11,731,471	NEW	0.65%
PHVS	Pharvaris N.V. Healthcare	Reduced	406,960	-32,217	$11,496,620	−5.7%	0.63%
UNH	Unitedhealth Group Inc CALL Healthcare	Reduced	40,000	-20,862	$10,823,600	−46.1%	0.60%
PNTG	Pennant Group, Inc. Healthcare	Added	312,178	+18,218	$9,515,185	+15.0%	0.52%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Reduced	285,764	-135,063	$9,147,305	−38.0%	0.50%
PALI	Palisade Bio, Inc. Healthcare	Reduced	4,987,499	-404,049	$8,728,123	−31.1%	0.48%
MRNA	Moderna, Inc. Healthcare	Reduced	159,708	-108,115	$8,113,166	+2.7%	0.45%
VKTX	Viking Therapeutics, Inc. Healthcare	NEW	239,110	NEW	$7,780,639	NEW	0.43%
ICLR	Icon PLC Healthcare	Reduced	68,688	-27,144	$7,601,014	−56.5%	0.42%
XENE	Xenon Pharmaceuticals Inc. Healthcare	Reduced	129,574	-101,806	$7,534,728	−27.3%	0.41%
RVTY	Revvity, Inc. Healthcare	Reduced	84,854	-77,923	$7,434,058	−52.8%	0.41%
AGIO	Agios Pharmaceuticals, Inc. Healthcare	NEW	200,000	NEW	$6,766,000	NEW	0.37%
GPCR	Structure Therapeutics Inc. Healthcare	Added	138,036	+10,475	$6,653,335	−25.0%	0.37%
TECH	BIO-TECHNE Corp Healthcare	Reduced	125,896	-251,509	$6,579,324	−70.4%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.