Graham Capital Management, L.P.

Position in EVH — Evolent Health, Inc.

CIK 1315421 ROWAYTON, CT

Position in EVH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$418,487

-$148,549 QoQ

Shares Held

183,547

+29.5% QoQ

Ownership

0.163%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

Graham Capital Management, L.P. holds $4,876,772 across 9 Health Information Services names. EVH ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VEEV	Veeva Systems Inc	11,702	$2,055,573
2	HQY	Healthequity, Inc.	8,032	$671,234
3	WAY	Waystar Holding Corp.	20,988	$506,020
4	EVH	Evolent Health, Inc. This page	183,547	$418,487
5	OMDA	Omada Health, Inc.	28,616	$359,703
6	SDGR	Schrodinger, Inc.	24,477	$278,058
7	HNGE	Hinge Health, Inc.	6,984	$269,303
8	NRC	Nrc Health	11,893	$201,943

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$418,487	183,547	+29.5%	Shares	Sole	2026-05-15
2025-12-31	$567,036	141,759	+130.1%	Shares	Sole	2026-02-17
2025-09-30	$521,161	61,603	+223.2%	Shares	Sole	2025-11-14
2025-03-31	$180,517	19,062	-58.2%	Shares	Sole	2025-05-15
2024-12-31	$512,932	45,594	-44.7%	Shares	Sole	2025-02-14
2024-06-30	$1,575,927	82,423	+54.0%	Shares	Sole	2024-08-14
2024-03-31	$1,754,855	53,518	+224.7%	Shares	Sole	2024-05-15
2023-12-31	$544,433	16,483	-16.4%	Shares	Sole	2024-02-14
2022-12-31	$553,709	19,719	-33.9%	Shares	Sole	2023-02-14
2022-09-30	$1,072,654	29,854	+67.6%	Shares	Sole	2022-11-14
2022-06-30	$547,037	17,813	+66.2%	Shares	Sole	2022-08-15
2022-03-31	$346,191	10,718	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.