Position in EVH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$416,928
-$1,559 QoQ
Shares Held
76,924
-58.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 198 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVH Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Graham Capital Management, L.P. holds $11,509,632 across 12 Health Information Services names. EVH ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEM |
Tempus AI, Inc.
|
139,000 | $8,052,270 | |
| 2 | HQY |
Healthequity, Inc.
|
8,184 | $739,178 | |
| 3 | HSTM |
Healthstream Inc
|
19,410 | $528,922 | |
| 4 | EVH |
Evolent Health, Inc.
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|
76,924 | $416,928 | |
| 5 | BTSG |
BrightSpring Health Services, Inc.
|
4,310 | $300,579 | |
| 6 | SDGR |
Schrodinger, Inc.
|
17,615 | $286,243 | |
| 7 | NRC |
Nrc Health
|
11,765 | $253,771 | |
| 8 | HNGE |
Hinge Health, Inc.
|
3,013 | $250,079 |
All Filings in EVH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,928 | 76,924 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $418,487 | 183,547 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $567,036 | 141,759 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $521,161 | 61,603 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $180,517 | 19,062 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $512,932 | 45,594 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,575,927 | 82,423 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,754,855 | 53,518 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $544,433 | 16,483 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $553,709 | 19,719 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,072,654 | 29,854 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $547,037 | 17,813 | 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. | ||||||