Fund Holdings — Eversept Partners, LP

Total Portfolio Value:
$1.83B
Total Bought:
$609.25M
Total Sold:
$397.27M
Net Transaction:
+$211.98M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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United Therapeutics Corporation(UTHR)264,271287,668+23,397$156.71M$155.87M8.50%-$840.3K
ABIVAX Société AnonymeADS(ABVX)934,423913,880-20,543$104.05M$121.78M6.64%+$17.74M
Encompass Health Corporation(EHC)194,1041,026,919+832,815$18.78M$103.80M5.66%+$85.03M
The Ensign Group, Inc.(ENSG)14,761602,079+587,318$2.97M$96.51M5.26%+$93.54M
Vera Therapeutics, Inc.CL A(VERA)2,173,2862,212,770+39,484$87.43M$94.95M5.18%+$7.52M
Celldex Therapeutics, Inc.(CLDX)1,788,0161,785,941-2,075$56.72M$66.45M3.62%+$9.74M
Syndax Pharmaceuticals, Inc.(SNDX)2,885,6222,798,210-87,412$67.41M$61.17M3.33%-$6.24M
Brookdale Senior Living Inc.(BKD)3,568,5553,396,470-172,085$48.82M$54.65M2.98%+$5.83M
Ionis Pharmaceuticals, Inc.(IONS)632,100664,684+32,584$47.46M$52.70M2.87%+$5.24M
Natera, Inc.(NTRA)384,713175,807-208,906$76.94M$47.72M2.60%-$29.22M
Travere Therapeutics, Inc.(TVTX)542,610798,973+256,363$16.12M$45.39M2.47%+$29.27M
CareTrust REIT, Inc.(CTRE)01,072,015+1,072,015$0$43.26M2.36%+$43.26M
HCA Healthcare, Inc.(HCA)79,22998,252+19,023$37.49M$38.31M2.09%+$813.1K
Vaxcyte, Inc.(PCVX)924,193629,952-294,241$53.70M$36.62M2.00%-$17.09M
Liquidia Corporation(LQDA)677,392428,652-248,740$25.56M$34.18M1.86%+$8.61M
Community Health Systems, Inc.(CYH)8,677,2817,864,575-812,706$25.51M$26.27M1.43%+$756.5K
GSK plcADR(GSK)1,785,175481,833-1,303,342$98.52M$25.26M1.38%-$73.27M
Chemed Corporation(CHE)31,05752,523+21,466$11.73M$24.46M1.33%+$12.73M
Eli Lilly and Company(LLY)19,00020,116+1,116$17.48M$24.13M1.32%+$6.65M
Geron Corporation(GERN)18,834,88318,717,422-117,461$28.06M$23.96M1.31%-$4.11M
Viking Therapeutics, Inc.(VKTX)239,110602,922+363,812$7.78M$23.52M1.28%+$15.74M
Omega Healthcare Investors, Inc.(OHI)585,680483,547-102,133$25.66M$23.06M1.26%-$2.61M
Insulet Corporation(PODD)143,546148,816+5,270$30.12M$22.66M1.24%-$7.46M
Tenet Healthcare Corporation(THC)29,512114,199+84,687$5.57M$21.36M1.16%+$15.80M
UnitedHealth Group Incorporated(UNH)051,145+51,145$0$21.26M1.16%+$21.26M
Welltower Inc.(WELL)180,95387,312-93,641$35.78M$19.82M1.08%-$15.96M
Beta Bionics, Inc.(BBNX)1,414,8381,249,441-165,397$14.18M$19.58M1.07%+$5.40M
Cogent Biosciences, Inc.(COGT)0490,235+490,235$0$18.97M1.03%+$18.97M
BioCryst Pharmaceuticals, Inc.(BCRX)3,039,8201,865,653-1,174,167$28.94M$18.66M1.02%-$10.28M
Molina Healthcare, Inc.(MOH)32,81180,594+47,783$4.37M$18.43M1.00%+$14.06M
Pennant Group Inc312,178460,272+148,094$9.52M$17.01M0.93%+$7.49M
LTC Properties, Inc.(LTC)321,046420,640+99,594$11.93M$16.17M0.88%+$4.24M
Insmed Incorporated(INSM)0149,209+149,209$0$15.91M0.87%+$15.91M
Viridian Therapeutics, Inc.(VRDN)713,269831,142+117,873$13.95M$15.27M0.83%+$1.32M
BioMarin Pharmaceutical Inc.(BMRN)207,768249,607+41,839$11.74M$14.28M0.78%+$2.55M
Amn Healthcare Svcs Inc0428,531+428,531$0$13.87M0.76%+$13.87M
Celcuity Inc.(CELC)0127,931+127,931$0$13.38M0.73%+$13.38M
Pharvaris N V
COM
406,960386,383-20,577$11.50M$13.36M0.73%+$1.86M
CytomX Therapeutics, Inc.(CTMX)3,188,5143,558,497+369,983$14.99M$13.34M0.73%-$1.64M
Humana Inc.(HUM)031,171+31,171$0$12.38M0.67%+$12.38M
Xenon Pharmaceuticals Inc.(XENE)129,574196,532+66,958$7.53M$11.86M0.65%+$4.33M
Corvus Pharmaceuticals, Inc.(CRVS)0747,994+747,994$0$11.18M0.61%+$11.18M
Ascendis Pharma A/S(ASND)041,621+41,621$0$11.10M0.61%+$11.10M
Bruker Corporation(BRKR)117,013182,894+65,881$4.23M$11.01M0.60%+$6.78M
Moderna, Inc.(MRNA)159,708152,122-7,586$8.11M$10.65M0.58%+$2.54M
Structure Therapeutics IncADS138,036196,302+58,266$6.65M$10.54M0.57%+$3.88M
Definium Therapeutics, Inc.(DFTX)160,723217,185+56,462$3.04M$10.22M0.56%+$7.18M
COMPASS Pathways plcADS(CMPS)677,924672,825-5,099$3.75M$9.52M0.52%+$5.77M
Newamsterdam Pharma Company
ORDINARY SHARES
285,764275,471-10,293$9.15M$9.34M0.51%+$188.4K
Revvity, Inc.(RVTY)84,85483,624-1,230$7.43M$9.30M0.51%+$1.87M
Palisade Bio, Inc.(PALI)4,987,4994,182,785-804,714$8.73M$8.74M0.48%+$13.9K
Ardelyx Inc2,229,4461,678,345-551,101$13.35M$8.56M0.47%-$4.79M
Mineralys Therapeutics, Inc.(MLYS)0309,689+309,689$0$8.36M0.46%+$8.36M
Relay Therapeutics, Inc.(RLAY)270,705434,314+163,609$2.69M$8.13M0.44%+$5.43M
Novo Nordisk A/SADR(NVO)0169,227+169,227$0$8.11M0.44%+$8.11M
Biohaven Ltd.(BHVN)0515,804+515,804$0$7.68M0.42%+$7.68M
Protagonist Therapeutics Inc058,504+58,504$0$7.17M0.39%+$7.17M
Enliven Therapeutics Inc0136,631+136,631$0$6.93M0.38%+$6.93M
Replimune Group, Inc.(REPL)334,861590,252+255,391$2.56M$6.53M0.36%+$3.97M
LB Pharmaceuticals Inc(LBRX)100,198183,663+83,465$2.47M$5.96M0.32%+$3.49M
Beam Therapeutics Inc.(BEAM)0166,289+166,289$0$5.71M0.31%+$5.71M
National Health Investors, Inc.(NHI)070,673+70,673$0$5.39M0.29%+$5.39M
Ultragenyx Pharmaceutical Inc.(RARE)62,575154,130+91,555$1.31M$5.15M0.28%+$3.84M
PACS Group, Inc.(PACS)0117,441+117,441$0$5.01M0.27%+$5.01M
Equillium, Inc.(EQ)1,498,9931,520,824+21,831$3.00M$4.87M0.27%+$1.87M
Anaptysbio Inc27,08969,983+42,894$1.50M$4.72M0.26%+$3.22M
National HealthCare Corporation(NHC)022,116+22,116$0$4.67M0.25%+$4.67M
EyePoint, Inc.(EYPT)0297,735+297,735$0$4.26M0.23%+$4.26M
Sonida Senior Living, Inc.(SNDA)28,437102,624+74,187$917.1K$4.19M0.23%+$3.27M
Glaukos Corporation(GKOS)60,21429,343-30,871$6.48M$4.10M0.22%-$2.38M
agilon health, inc.(AGL)176,58837,792-138,796$1.40M$4.05M0.22%+$2.65M
Arcutis Biotherapeutics, Inc.(ARQT)576,580135,355-441,225$13.58M$3.55M0.19%-$10.04M
Tarsus Pharmaceuticals, Inc.(TARS)055,710+55,710$0$3.51M0.19%+$3.51M
Alto Neuroscience, Inc.(ANRO)125,168128,286+3,118$2.81M$3.39M0.18%+$571.7K
ARS Pharmaceuticals, Inc.(SPRY)136,235377,007+240,772$1.09M$3.02M0.16%+$1.93M
InflaRx N.V.(IFRX)1,758,5731,304,069-454,504$1.57M$2.92M0.16%+$1.35M
Intuitive Surgical, Inc.(ISRG)11,1197,241-3,878$5.13M$2.88M0.16%-$2.25M
Alector Inc1,351,1061,423,873+72,767$2.90M$2.86M0.16%-$42.9K
Vor Biopharma Inc.(VOR)0149,681+149,681$0$2.76M0.15%+$2.76M
Design Therapeutics, Inc.(DSGN)0190,000+190,000$0$2.75M0.15%+$2.75M
Karyopharm Therapeutics Inc.(KPTI)276,174276,1740$1.54M$2.70M0.15%+$1.16M
PMV Pharmaceuticals, Inc.(PMVP)2,348,3601,890,904-457,456$2.91M$2.53M0.14%-$378.2K
Contineum Therapeutics, Inc.CL A(CTNM)146,411148,017+1,606$1.91M$2.43M0.13%+$513.9K
Evommune, Inc.(EVMN)54,680174,460+119,780$1.26M$2.32M0.13%+$1.06M
Amarin Corp PlcADR147,715145,296-2,419$2.14M$2.32M0.13%+$180.1K
Spruce Biosciences Inc040,000+40,000$0$2.16M0.12%+$2.16M
Repligen Corporation(RGEN)120,78514,401-106,384$14.23M$1.96M0.11%-$12.27M
Invivyd, Inc.(IVVD)2,276,3492,237,015-39,334$2.96M$1.95M0.11%-$1.01M
Proqr Thrapeutics N VSHS EURO
SHS EURO
01,022,265+1,022,265$0$1.90M0.10%+$1.90M
Grace Therapeutics, Inc.(GRCE)756,600772,900+16,300$3.50M$1.75M0.10%-$1.75M
Anteris Technologies Global Corp.(AVR)401,187166,229-234,958$2.23M$1.64M0.09%-$589.2K
Vir Biotechnology, Inc.(VIR)250,000156,636-93,364$2.24M$1.60M0.09%-$643.9K
Editas Medicine, Inc.(EDIT)290,919458,809+167,890$718.6K$1.49M0.08%+$768.0K
Whitehawk Therapeutics, Inc.(WHWK)306,800303,306-3,494$1.06M$1.39M0.08%+$330.7K
Bio-Techne Corporation(TECH)125,89619,308-106,588$6.58M$1.36M0.07%-$5.22M
Revolution Medicines, Inc.(RVMD)06,943+6,943$0$1.30M0.07%+$1.30M
Savara Inc.(SVRA)384,264204,428-179,836$2.10M$1.26M0.07%-$838.8K
Surrozen, Inc.(SRZN)58,62447,777-10,847$1.71M$1.24M0.07%-$467.9K
Inovio Pharmaceuticals, Inc.(INO)1,035,3601,035,3600$1.80M$1.14M0.06%-$662.6K
Pliant Therapeutics, Inc.(PLRX)891,425891,4250$1.12M$1.02M0.06%-$107.0K
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Eversept Partners, LP — 13F Holdings — Q2 2026 | TickerTrail