Eversept Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKDALE SR LIVING INC(BKD) | 374,929 | 3,568,555 | +3,193,626 | 4,045,484 | 48,817,832 | 3.22% | +44,772,348 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 0 | 90,000 | +90,000 | 0 | 40,188,600 | — | +40,188,600 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 44,900 | 107,000 | +62,100 | 30,618,208 | 69,586,380 | — | +38,968,172 |
| WELLTOWER INC(WELL) | 0 | 180,953 | +180,953 | 0 | 35,776,218 | 2.36% | +35,776,218 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 252,592 | 264,271 | +11,679 | 123,075,452 | 156,707,418 | 10.33% | +33,631,966 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,981,070 | +1,981,070 | 0 | 32,548,980 | 2.14% | +32,548,980 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 585,680 | +585,680 | 0 | 25,664,498 | 1.69% | +25,664,498 |
| QIAGEN NV(QGEN) | 0 | 545,330 | +545,330 | 0 | 21,835,013 | 1.44% | +21,835,013 |
| QIAGEN NV(QGEN)(Call) | 0 | 476,300 | +476,300 | 0 | 19,071,052 | — | +19,071,052 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,434,725 | 1,788,016 | +353,291 | 38,967,131 | 56,715,868 | 3.74% | +17,748,737 |
| ISHARES TR(Put) | 230,000 | 428,800 | +198,800 | 20,046,800 | 37,172,672 | — | +17,125,872 |
| INSMED INC(INSM)(Call) | 0 | 94,000 | +94,000 | 0 | 15,370,880 | — | +15,370,880 |
| ABIVAX SA(ABVX) | 657,834 | 934,423 | +276,589 | 88,712,204 | 104,048,001 | 6.86% | +15,335,797 |
| ISHARES TR(Put) | 0 | 180,000 | +180,000 | 0 | 14,320,800 | — | +14,320,800 |
| REPLIGEN CORP(RGEN) | 0 | 120,785 | +120,785 | 0 | 14,230,889 | 0.94% | +14,230,889 |
| LTC PPTYS INC(LTC) | 0 | 321,046 | +321,046 | 0 | 11,930,069 | 0.79% | +11,930,069 |
| CHEMED CORP NEW(CHE) | 0 | 31,057 | +31,057 | 0 | 11,731,471 | 0.77% | +11,731,471 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 40,000 | +40,000 | 0 | 10,823,600 | — | +10,823,600 |
| ISHARES TR(Put) | 0 | 40,000 | +40,000 | 0 | 9,920,000 | — | +9,920,000 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 70,000 | +70,000 | 0 | 9,303,000 | — | +9,303,000 |
| INSULET CORP(PODD) | 74,708 | 143,546 | +68,838 | 21,235,002 | 30,121,693 | 1.99% | +8,886,691 |
| LIQUIDIA CORPORATION(LQDA) | 509,443 | 677,392 | +167,949 | 17,570,689 | 25,564,774 | 1.68% | +7,994,085 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 239,110 | +239,110 | 0 | 7,780,639 | 0.51% | +7,780,639 |
| ENCOMPASS HEALTH CORP(EHC) | 106,926 | 194,104 | +87,178 | 11,349,126 | 18,775,680 | 1.24% | +7,426,554 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 200,000 | +200,000 | 0 | 6,766,000 | 0.45% | +6,766,000 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 93,748 | 207,768 | +114,020 | 5,571,444 | 11,736,814 | 0.77% | +6,165,370 |
| ELI LILLY & CO(LLY) | 10,623 | 19,000 | +8,377 | 11,416,326 | 17,475,630 | 1.15% | +6,059,304 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 2,992,895 | 3,039,820 | +46,925 | 23,344,581 | 28,939,086 | 1.91% | +5,594,505 |
| TENET HEALTHCARE CORP(THC) | 0 | 29,512 | +29,512 | 0 | 5,569,210 | 0.37% | +5,569,210 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 10,000 | +10,000 | 0 | 5,234,700 | 0.34% | +5,234,700 |
| IONIS PHARMACEUTICALS INC(IONS) | 538,218 | 632,100 | +93,882 | 42,578,426 | 47,464,389 | 3.13% | +4,885,963 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Put) | 0 | 14,800 | +14,800 | 0 | 4,768,412 | — | +4,768,412 |
| GERON CORP(GERN) | 17,659,983 | 18,834,883 | +1,174,900 | 23,311,178 | 28,063,976 | 1.85% | +4,752,798 |
| CYTOMX THERAPEUTICS INC. | 2,507,090 | 3,188,514 | +681,424 | 10,680,203 | 14,986,016 | 0.99% | +4,305,813 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 183,902 | +183,902 | 0 | 3,942,859 | 0.26% | +3,942,859 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 677,924 | +677,924 | 0 | 3,748,920 | 0.25% | +3,748,920 |
| GRACE THERAPEUTICS INC | 0 | 756,600 | +756,600 | 0 | 3,503,058 | 0.23% | +3,503,058 |
| ARDELYX INC | 1,715,129 | 2,229,446 | +514,317 | 9,999,202 | 13,354,382 | 0.88% | +3,355,180 |
| UNIVERSAL HLTH SVCS INC(UHS)(Put) | 0 | 18,200 | +18,200 | 0 | 3,257,254 | — | +3,257,254 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 50,000 | +50,000 | 0 | 3,063,000 | — | +3,063,000 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 160,723 | +160,723 | 0 | 3,037,665 | 0.20% | +3,037,665 |
| EQUILLIUM INC | 0 | 1,498,993 | +1,498,993 | 0 | 2,997,986 | 0.20% | +2,997,986 |
| ENSIGN GROUP INC(ENSG) | 0 | 14,761 | +14,761 | 0 | 2,974,342 | 0.20% | +2,974,342 |
| PMV PHARMACEUTICALS INC | 0 | 2,348,360 | +2,348,360 | 0 | 2,911,966 | 0.19% | +2,911,966 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 125,168 | +125,168 | 0 | 2,813,777 | 0.19% | +2,813,777 |
| REPLIMUNE GROUP INC(REPL) | 0 | 334,861 | +334,861 | 0 | 2,561,687 | 0.17% | +2,561,687 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 100,198 | +100,198 | 0 | 2,470,883 | 0.16% | +2,470,883 |
| LIPOCINE INC NEW | 0 | 294,989 | +294,989 | 0 | 2,356,962 | 0.16% | +2,356,962 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 250,000 | +250,000 | 0 | 2,240,000 | 0.15% | +2,240,000 |
| RELMADA THERAPEUTICS INC | 0 | 277,899 | +277,899 | 0 | 1,934,177 | 0.13% | +1,934,177 |
| INOVIO PHARMACEUTICALS INC | 0 | 1,035,360 | +1,035,360 | 0 | 1,801,526 | 0.12% | +1,801,526 |
| KARYOPHARM THERAPEUTICS INC | 0 | 276,174 | +276,174 | 0 | 1,538,289 | 0.10% | +1,538,289 |
| AGILON HEALTH INC(AGL) | 0 | 176,588 | +176,588 | 0 | 1,396,811 | 0.09% | +1,396,811 |
| ALECTOR INC | 1,006,163 | 1,351,106 | +344,943 | 1,569,614 | 2,904,878 | 0.19% | +1,335,264 |
| EVOMMUNE INC | 0 | 54,680 | +54,680 | 0 | 1,257,093 | 0.08% | +1,257,093 |
| PENNANT GROUP INC | 293,960 | 312,178 | +18,218 | 8,274,974 | 9,515,185 | 0.63% | +1,240,211 |
| ENHABIT INC COM | 218,510 | 227,451 | +8,941 | 2,014,662 | 3,204,785 | 0.21% | +1,190,123 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 39,238 | +39,238 | 0 | 1,183,026 | 0.08% | +1,183,026 |
| SAVARA INC(SVRA) | 170,195 | 384,264 | +214,069 | 1,026,276 | 2,098,081 | 0.14% | +1,071,805 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 151,283 | +151,283 | 0 | 1,004,519 | 0.07% | +1,004,519 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 434,634 | 576,580 | +141,946 | 12,621,771 | 13,584,225 | 0.90% | +962,454 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 28,437 | +28,437 | 0 | 917,093 | 0.06% | +917,093 |
| COMMUNITY HEALTH SYS INC NEW | 7,943,802 | 8,677,281 | +733,479 | 24,784,662 | 25,511,206 | 1.68% | +726,544 |
| WHITEHAWK THERAPEUTICS INC | 260,259 | 306,800 | +46,541 | 629,827 | 1,058,460 | 0.07% | +428,633 |
| REPLIMUNE GROUP INC(REPL)(Call) | 0 | 52,000 | +52,000 | 0 | 397,800 | — | +397,800 |
| CONTINEUM THERAPEUTICS INC | 137,493 | 146,411 | +8,918 | 1,571,545 | 1,912,128 | 0.13% | +340,583 |
| NATERA INC(NTRA) | 334,493 | 384,713 | +50,220 | 76,629,001 | 76,938,753 | 5.07% | +309,752 |
| MODERNA INC(MRNA) | 267,823 | 159,708 | -108,115 | 7,898,100 | 8,113,166 | 0.53% | +215,066 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 74,139 | +74,139 | 0 | 209,813 | 0.01% | +209,813 |
| KARYOPHARM THERAPEUTICS INC(Call) | 0 | 23,800 | +23,800 | 0 | 132,566 | — | +132,566 |
| SS INNOVATIONS INTERNATIONAL | 75,358 | 110,157 | +34,799 | 428,033 | 550,785 | 0.04% | +122,752 |
| EDITAS MEDICINE INC | 290,919 | 290,919 | 0 | 596,384 | 718,570 | 0.05% | +122,186 |
| PLIANT THERAPEUTICS INC | 842,023 | 891,425 | +49,402 | 1,027,268 | 1,123,196 | 0.07% | +95,928 |
| INMODE LTD(INMD) | 61,938 | 67,744 | +5,806 | 909,869 | 926,738 | 0.06% | +16,869 |
| RETRACTABLE TECHNOLOGIES INC | 580,919 | 580,919 | 0 | 448,528 | 384,278 | 0.03% | -64,250 |
| NOVOCURE LTD(NVCR) | 120,978 | 134,917 | +13,939 | 1,564,246 | 1,470,595 | 0.10% | -93,651 |
| INFLARX NV | 1,757,312 | 1,758,573 | +1,261 | 1,774,885 | 1,572,868 | 0.10% | -202,017 |
| AMARIN CORP PLC | 172,188 | 147,715 | -24,473 | 2,402,884 | 2,135,959 | 0.14% | -266,925 |
| ANTERIS TECHNOLOGIES GLOBAL | 500,000 | 401,187 | -98,813 | 2,495,000 | 2,226,588 | 0.15% | -268,412 |
| SELECTQUOTE INC | 357,661 | 357,661 | 0 | 504,302 | 225,148 | 0.01% | -279,154 |
| CERIBELL INC | 17,094 | 0 | -17,094 | 374,871 | 0 | — | -374,871 |
| BICYCLE THERAPEUTICS PLC | 178,915 | 190,715 | +11,800 | 1,266,718 | 884,918 | 0.06% | -381,800 |
| SUTRO BIOPHARMA INC | 193,571 | 73,161 | -120,410 | 2,239,616 | 1,822,441 | 0.12% | -417,175 |
| SURROZEN INC | 95,286 | 58,624 | -36,662 | 2,153,464 | 1,707,717 | 0.11% | -445,747 |
| INVESCO QQQ TR(Put) | 225,000 | 238,700 | +13,700 | 138,219,750 | 137,772,866 | — | -446,884 |
| PASSAGE BIO INC | 126,230 | 131,581 | +5,351 | 1,489,514 | 1,032,911 | 0.07% | -456,603 |
| ENGENE HOLDINGS INC COM | 455,835 | 510,543 | +54,708 | 4,116,190 | 3,476,798 | 0.23% | -639,392 |
| PHARVARIS N V COM | 439,177 | 406,960 | -32,217 | 12,187,162 | 11,496,620 | 0.76% | -690,542 |
| EHEALTH INC | 222,570 | 220,915 | -1,655 | 1,023,822 | 284,980 | 0.02% | -738,842 |
| NOVAVAX INC(NVAX) | 181,220 | 0 | -181,220 | 1,217,798 | 0 | — | -1,217,798 |
| RELAY THERAPEUTICS INC(RLAY) | 489,137 | 270,705 | -218,432 | 4,138,099 | 2,693,515 | 0.18% | -1,444,584 |
| UNIQURE NV(QURE) | 62,820 | 0 | -62,820 | 1,503,283 | 0 | — | -1,503,283 |
| VAXCYTE INC(PCVX) | 1,197,722 | 924,193 | -273,529 | 55,262,893 | 53,704,855 | 3.54% | -1,558,038 |
| BIOHAVEN LTD(BHVN) | 145,431 | 0 | -145,431 | 1,641,916 | 0 | — | -1,641,916 |
| RAPPORT THERAPEUTICS INC(RAPP) | 59,233 | 0 | -59,233 | 1,797,129 | 0 | — | -1,797,129 |
| ARS PHARMACEUTICALS INC | 251,593 | 136,235 | -115,358 | 2,931,058 | 1,093,967 | 0.07% | -1,837,091 |
| BIOVENTUS INC | 471,257 | 159,110 | -312,147 | 3,506,152 | 1,452,674 | 0.10% | -2,053,478 |
| STRUCTURE THERAPEUTICS INC | 127,561 | 138,036 | +10,475 | 8,871,868 | 6,653,335 | 0.44% | -2,218,533 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 3,314,408 | 2,885,622 | -428,786 | 69,635,712 | 67,408,130 | 4.44% | -2,227,582 |
| EVOLUS INC | 344,104 | 0 | -344,104 | 2,288,292 | 0 | — | -2,288,292 |