Position in PTGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,171,420
+$2,545,807 QoQ
Shares Held
58,504
+10.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#83
of 341 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Eversept Partners, LP holds $859,319,346 across 72 Biotechnology names. PTGX ranks #29 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
913,880 | $121,783,648 | |
| 2 | VERA |
Vera Therapeutics, Inc.
|
2,212,770 | $94,949,960 | |
| 3 | CLDX |
Celldex Therapeutics, Inc.
|
1,785,941 | $66,454,864 | |
| 4 | SNDX |
Syndax Pharmaceuticals Inc
|
2,798,210 | $61,168,870 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
664,684 | $52,702,794 | |
| 6 | TVTX |
Travere Therapeutics, Inc.
|
798,973 | $45,389,656 | |
| 7 | PCVX |
Vaxcyte, Inc.
|
629,952 | $36,619,109 | |
| 8 | GERN |
Geron Corp
|
18,717,422 | $23,958,300 |
All Filings in PTGX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,171,420 | 58,504 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,625,613 | 52,961 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $15,327,255 | 277,316 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,458,529 | 547,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,201,178 | 678,787 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,034,180 | 445,204 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,527,217 | 505,836 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,904,058 | 411,478 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,338,036 | 538,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,782,956 | 286,748 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,166,881 | 114,659 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||