Position in STRO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,822,440
-$417,176 QoQ
Shares Held
73,161
-62.2% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRO 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.
| # | 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 STRO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,822,440 | 73,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,239,616 | 193,571 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,993,442 | 2,291,313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,627,505 | 2,292,261 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,489,969 | 2,292,261 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,277,710 | 694,408 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,373,281 | 1,841,989 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,095,647 | 1,739,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,166,517 | 1,091,419 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,532,217 | 1,056,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,670,643 | 769,638 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,477,790 | 747,912 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||