Eversept Partners, Lp Portfolio Stock Holdings
Eversept Partners, Lp disclosed 104 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include UNITED THERAPEUTICS CORP DEL, ABIVAX SA, and GSK PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $1.5B
Holdings by Sector
Eversept Partners, Lp Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 10.33% | 264,271 | +11,679 | +4.62% | $156,707,418 |
| ABIVAX SA | ABVX | Healthcare | 6.86% | 934,423 | +276,589 | +42.05% | $104,048,001 |
| GSK PLC | GSK | Healthcare | 6.49% | 1,785,175 | -894,546 | -33.38% | $98,523,808 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 5.76% | 2,173,286 | -899,018 | -29.26% | $87,431,296 |
| NATERA INC | NTRA | Healthcare | 5.07% | 384,713 | +50,220 | +15.01% | $76,938,753 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 4.44% | 2,885,622 | -428,786 | -12.94% | $67,408,130 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 3.74% | 1,788,016 | +353,291 | +24.62% | $56,715,868 |
| VAXCYTE INC | PCVX | Healthcare | 3.54% | 924,193 | -273,529 | -22.84% | $53,704,855 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 3.22% | 3,568,555 | +3,193,626 | +851.79% | $48,817,832 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 3.13% | 632,100 | +93,882 | +17.44% | $47,464,389 |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.47% | 79,229 | -16,645 | -17.36% | $37,494,332 |
| WELLTOWER INC | WELL | Real Estate | 2.36% | 180,953 | +180,953 | +100.00% | $35,776,218 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 2.14% | 1,981,070 | +1,981,070 | +100.00% | $32,548,980 |
| INSULET CORP | PODD | Healthcare | 1.99% | 143,546 | +68,838 | +92.14% | $30,121,693 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 1.91% | 3,039,820 | +46,925 | +1.57% | $28,939,086 |
| GERON CORP | GERN | Healthcare | 1.85% | 18,834,883 | +1,174,900 | +6.65% | $28,063,976 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.69% | 585,680 | +585,680 | +100.00% | $25,664,498 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 1.68% | 677,392 | +167,949 | +32.97% | $25,564,774 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 1.68% | 8,677,281 | +733,479 | +9.23% | $25,511,206 |
| AVANTOR INC | AVTR | Healthcare | 1.54% | 2,974,287 | -202,357 | -6.37% | $23,318,410 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 1.24% | 194,104 | +87,178 | +81.53% | $18,775,680 |
| ELI LILLY & CO | LLY | Healthcare | 1.15% | 19,000 | +8,377 | +78.86% | $17,475,630 |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 1.06% | 542,610 | -632,358 | -53.82% | $16,120,943 |
| CYTOMX THERAPEUTICS INC. | CTMX | Healthcare | 0.99% | 3,188,514 | +681,424 | +27.18% | $14,986,016 |
| REPLIGEN CORP | RGEN | Healthcare | 0.94% | 120,785 | +120,785 | +100.00% | $14,230,889 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 0.92% | 713,269 | -1,068,966 | -59.98% | $13,951,542 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 0.90% | 576,580 | +141,946 | +32.66% | $13,584,225 |
| ARDELYX INC | ARDX | Healthcare | 0.88% | 2,229,446 | +514,317 | +29.99% | $13,354,382 |
| LTC PPTYS INC | LTC | Real Estate | 0.79% | 321,046 | +321,046 | +100.00% | $11,930,069 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.77% | 207,768 | +114,020 | +121.62% | $11,736,814 |
| CHEMED CORP NEW | CHE | Healthcare | 0.77% | 31,057 | +31,057 | +100.00% | $11,731,471 |
| PHARVARIS N V | PHVS | Other | 0.76% | 406,960 | -32,217 | -7.34% | $11,496,620 |
| PENNANT GROUP INC | PNTG | Healthcare | 0.63% | 312,178 | +18,218 | +6.20% | $9,515,185 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.60% | 285,764 | -135,063 | -32.09% | $9,147,306 |
| MODERNA INC | MRNA | Healthcare | 0.53% | 159,708 | -108,115 | -40.37% | $8,113,166 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.51% | 239,110 | +239,110 | +100.00% | $7,780,639 |
| ICON PLC | ICLR | Other | 0.50% | 68,688 | -27,144 | -28.32% | $7,601,014 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 0.50% | 129,574 | -101,806 | -44.00% | $7,534,728 |
| REVVITY INC | RVTY | Healthcare | 0.49% | 84,854 | -77,923 | -47.87% | $7,434,059 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 0.45% | 200,000 | +200,000 | +100.00% | $6,766,000 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 0.44% | 138,036 | +10,475 | +8.21% | $6,653,335 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.43% | 125,896 | -251,509 | -66.64% | $6,579,325 |
| GLAUKOS CORP | GKOS | Healthcare | 0.43% | 60,214 | -87,257 | -59.17% | $6,482,639 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.37% | 29,512 | +29,512 | +100.00% | $5,569,210 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.34% | 10,000 | +10,000 | +100.00% | $5,234,700 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.34% | 11,119 | -6,943 | -38.44% | $5,125,748 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 0.31% | 1,735,963 | -2,115,170 | -54.92% | $4,756,539 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.29% | 32,811 | -12,659 | -27.84% | $4,373,706 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.28% | 51,614 | -134,125 | -72.21% | $4,313,382 |
| BRUKER CORP | BRKR | Healthcare | 0.28% | 117,013 | -666,776 | -85.07% | $4,226,510 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 0.26% | 183,902 | +183,902 | +100.00% | $3,942,859 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.25% | 677,924 | +677,924 | +100.00% | $3,748,920 |
| CENTENE CORP DEL | CNC | Healthcare | 0.24% | 111,652 | -212,440 | -65.55% | $3,655,486 |
| ENGENE HOLDINGS INC | ENGN | Healthcare | 0.23% | 510,543 | +54,708 | +12.00% | $3,476,798 |
| ENHABIT INC | EHAB | Healthcare | 0.21% | 227,451 | +8,941 | +4.09% | $3,204,785 |
| EQUILLIUM INC | EQ | Healthcare | 0.20% | 1,498,993 | +1,498,993 | +100.00% | $2,997,986 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.20% | 14,761 | +14,761 | +100.00% | $2,974,342 |
| INVIVYD INC | IVVD | Healthcare | 0.20% | 2,276,349 | +136,219 | +6.36% | $2,959,254 |
| PMV PHARMACEUTICALS INC | PMVP | Healthcare | 0.19% | 2,348,360 | +2,348,360 | +100.00% | $2,911,966 |
| ALECTOR INC | ALEC | Healthcare | 0.19% | 1,351,106 | +344,943 | +34.28% | $2,904,878 |
| ALTO NEUROSCIENCE INC | ANRO | Healthcare | 0.19% | 125,168 | +125,168 | +100.00% | $2,813,777 |
| RELAY THERAPEUTICS INC | RLAY | Healthcare | 0.18% | 270,705 | -218,432 | -44.66% | $2,693,515 |
| REPLIMUNE GROUP INC | REPL | Healthcare | 0.17% | 334,861 | +334,861 | +100.00% | $2,561,687 |
| LIPOCINE INC NEW | LPCN | Healthcare | 0.16% | 294,989 | +294,989 | +100.00% | $2,356,962 |
| VIR BIOTECHNOLOGY INC | VIR | Healthcare | 0.15% | 250,000 | +250,000 | +100.00% | $2,240,000 |
| SAVARA INC | SVRA | Healthcare | 0.14% | 384,264 | +214,069 | +125.78% | $2,098,081 |
| RELMADA THERAPEUTICS INC | RLMD | Healthcare | 0.13% | 277,899 | +277,899 | +100.00% | $1,934,177 |
| CONTINEUM THERAPEUTICS INC | CTNM | Healthcare | 0.13% | 146,411 | +8,918 | +6.49% | $1,912,128 |
| INOVIO PHARMACEUTICALS INC | INO | Healthcare | 0.12% | 1,035,360 | +1,035,360 | +100.00% | $1,801,526 |
| SURROZEN INC | SRZN | Healthcare | 0.11% | 58,624 | -36,662 | -38.48% | $1,707,717 |
| ANAPTYSBIO INC | ANAB | Healthcare | 0.10% | 27,089 | -93,838 | -77.60% | $1,502,356 |
| BIOVENTUS INC | BVS | Healthcare | 0.10% | 159,110 | -312,147 | -66.24% | $1,452,674 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 0.09% | 62,575 | -254,607 | -80.27% | $1,310,946 |
| IMMUNOCORE HLDGS PLC | IMCR | Healthcare | 0.08% | 39,238 | +39,238 | +100.00% | $1,183,026 |
| ASSEMBLY BIOSCIENCES INC | ASMB | Healthcare | 0.07% | 40,889 | -118,787 | -74.39% | $1,134,670 |
| PLIANT THERAPEUTICS INC | PLRX | Healthcare | 0.07% | 891,425 | +49,402 | +5.87% | $1,123,196 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.07% | 136,235 | -115,358 | -45.85% | $1,093,967 |
| WHITEHAWK THERAPEUTICS INC | AADI | Healthcare | 0.07% | 306,800 | +46,541 | +17.88% | $1,058,460 |
| TYRA BIOSCIENCES INC | TYRA | Healthcare | 0.07% | 27,055 | -251,509 | -90.29% | $1,036,206 |
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 0.07% | 151,283 | +151,283 | +100.00% | $1,004,519 |
| INMODE LTD | M5425M103 | Other | 0.06% | 67,744 | +5,806 | +9.37% | $926,738 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 0.06% | 28,437 | +28,437 | +100.00% | $917,093 |
| BICYCLE THERAPEUTICS PLC | BCYC | Healthcare | 0.06% | 190,715 | +11,800 | +6.60% | $884,918 |
| EDITAS MEDICINE INC | EDIT | Healthcare | 0.05% | 290,919 | - | - | $718,570 |
| RETRACTABLE TECHNOLOGIES INC | RVP | Healthcare | 0.03% | 580,919 | - | - | $384,278 |
| EHEALTH INC | EHTH | Financial Services | 0.02% | 220,915 | -1,655 | -0.74% | $284,980 |
| SELECTQUOTE INC | SLQT | Financial Services | 0.01% | 357,661 | - | - | $225,148 |
| AIRSCULPT TECHNOLOGIES INC | AIRS | Healthcare | 0.01% | 74,139 | +74,139 | +100.00% | $209,813 |
Eversept Partners, Lp Options Holdings in Q1 2026
14 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 238,700 | $137,772,866 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 107,000 | $69,586,380 |
| Q1 2026 | VRTX | Vertex Pharmaceuticals Incorpor | CALL | 90,000 | $40,188,600 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 428,800 | $37,172,672 |
| Q1 2026 | INSM | Insmed Incorporated | CALL | 94,000 | $15,370,880 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 180,000 | $14,320,800 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 40,000 | $10,823,600 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 40,000 | $9,920,000 |
| Q1 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 70,000 | $9,303,000 |
| Q1 2026 | PRAX | Praxis Precision Medicines, Inc | PUT | 14,800 | $4,768,412 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 30,000 | $3,831,900 |
| Q1 2026 | UHS | Universal Health Services, Inc. | PUT | 18,200 | $3,257,254 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 50,000 | $3,063,000 |
| Q1 2026 | REPL | Replimune Group, Inc. | CALL | 52,000 | $397,800 |
Notional value represents the total exposure of the options position.