Eversept Partners, LP

CIK

1697013

Location

NEW YORK, NY

Portfolio Value

Mid $1,817,420,308

Diversification

Diversified

Filing Date

Global Rank

#1,046 / 8,232 ▲ 58

Top Industry

Biotechnology 45.7%

3Y Alpha vs SPY

+1.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.9%

SPY

+76.3%

Annualised alpha

+1.3%

Max drawdown

−26.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.6%

+0.5 pts

Top 5

32.2%

−1.0 pts

Top 10

50.0%

+1.1 pts

HHI

345

Diversified+12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	82.7%	$1,502,626,474	101
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	$1,502,355
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

110 positions · $1,817,420,308 total · as of Mar 31, 2026

All sectors Financial Services Healthcare Real Estate

Showing 1–50 of 110 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	Added	238,700	+13,700	$137,772,866	−0.3%	7.58%
ABVX	Abivax S.A. Healthcare	Added	934,423	+276,589	$104,048,001	+17.3%	5.73%
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	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%	2.96%
BKD	Brookdale Senior Living Inc. Healthcare	Added	3,568,555	+3,193,626	$48,817,832	+1106.7%	2.69%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	632,100	+93,882	$47,464,389	+11.5%	2.61%
QGEN	Qiagen N.V. Healthcare	NEW	1,021,630	NEW	$40,906,065	NEW	2.25%
VRTX	Vertex Pharmaceuticals Inc / Ma 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 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 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%