Eversept Partners, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$1,927,640
Net value change ($000)
+31,210 (1.6%)
New positions
32
Sold out positions
21
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ENSG 93,539 3145.2%
EHC 85,025 452.8%
CTRE 43,256 NEW
TVTX 29,269 181.6%
UNH 21,257 NEW
COGT 18,972 NEW
ABVX 17,736 17.0%
INSM 15,909 NEW
THC 15,795 283.6%
VKTX 15,739 202.3%
Top Reduces (Value $000, Stocks/ETFs)
GSK -73,266 -74.4%
DOC -32,549 -100.0%
NTRA -29,216 -38.0%
AVTR -23,318 -100.0%
QGEN -21,835 -100.0%
PCVX -17,086 -31.8%
WELL -15,959 -44.6%
RGEN -12,266 -86.2%
BCRX -10,282 -35.5%
ARQT -10,035 -73.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 93,272 (4.8% 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