Eversept Partners, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$1,896,430
Net value change ($000)
-88,003 (-4.4%)
New positions
32
Sold out positions
31
Turnover %
34.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BKD 44,773 1106.9%
WELL 35,776 NEW
UTHR 33,632 27.3%
DOC 32,549 NEW
OHI 25,664 NEW
QGEN 21,835 NEW
CLDX 17,749 45.5%
ABVX 15,336 17.3%
RGEN 14,231 NEW
LTC 11,930 NEW
Top Reduces (Value $000, Stocks/ETFs)
VERA -68,150 -43.8%
DHR -42,639 -100.0%
VRDN -41,511 -74.8%
GSK -32,890 -25.0%
BRKR -32,697 -88.6%
TVTX -28,775 -64.1%
EXAS -24,545 -100.0%
CDTX -21,806 -100.0%
TEVA -20,604 -100.0%
UNH -20,091 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 378,982 (20.0% 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