Eversept Partners, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$1,984,433
Net value change ($000)
+533,435 (36.8%)
New positions
35
Sold out positions
15
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VERA 73,985 90.7%
ABVX 52,502 145.0%
GSK 39,896 43.6%
AVTR 24,867 215.5%
EXAS 24,545 NEW
DHR 22,957 116.6%
CDTX 21,806 NEW
BBNX 20,667 NEW
UTHR 16,923 15.9%
GKOS 16,651 NEW
Top Reduces (Value $000, Stocks/ETFs)
QURE -49,709 -97.1%
ZIMV -39,383 -100.0%
RVTY -18,812 -54.4%
RGEN -14,047 -100.0%
RNAM -13,198 -100.0%
NVO -12,081 -100.0%
TECH -10,712 -32.6%
NTRA -7,018 -8.4%
TEVA -6,942 -25.2%
SPRY -6,883 -70.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 201,005 (10.1% 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