Eversept Partners, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$1,450,998
Net value change ($000)
+363,777 (33.5%)
New positions
29
Sold out positions
13
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UTHR 89,093 522.3%
QURE 51,212 NEW
ABVX 36,210 NEW
VERA 25,451 45.3%
ZIMV 19,941 102.6%
SNDX 15,273 40.1%
DHR 15,050 324.9%
VRDN 14,930 56.1%
TVTX 14,409 74.0%
PODD 14,079 NEW
Top Reduces (Value $000, Stocks/ETFs)
NTRA -50,893 -37.8%
INSP -21,344 -100.0%
IQV -15,381 -100.0%
PTGX -15,327 -100.0%
RVTY -14,798 -30.0%
CNC -13,631 -63.0%
BRKR -12,254 -35.4%
HQY -11,364 -69.6%
GMED -10,012 -100.0%
AVTR -9,005 -43.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 145,351 (10.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type