Arkolith/Funds/Eversept Partners, LP

Eversept Partners, LP

CIK 1697013
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Eversept Partners, LP holds a focused book of 115 stocks worth $1.8B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Caretrust REIT Inc and trimmed Abivax Sa-ADR. Their largest long position is United Therapeutics Corp at 8% of the equity book. They also disclosed $80.3M in put options (a bearish bet) and $13.0M in call options (bullish), shown separately below and excluded from the equity book.

Opened
58
bought for the first time
Added to
37
already held, bought more
Trimmed
39
sold some, still holds it
Sold out
20
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
47%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Health Care
93%
Real Estate
6%
Industrials
1%
ETF / fund or unclassified
0%
Financials
0%
Consumer Staples
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Eversept Partners, LP

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$29.5B
UBS Group AG79 / 80$9.8B
CITIGROUP INC79 / 80$2.9B
BlackRock, Inc.78 / 80$149.7B
STATE STREET CORP78 / 80$98.3B
GEODE CAPITAL MANAGEMENT, LLC78 / 80$52.5B
BNP PARIBAS FINANCIAL MARKETS78 / 80$3.2B
Tower Research Capital LLC (TRC)78 / 80$87.2M

Ranked by how many of Eversept Partners, LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

115 positions
#SecurityValueShares% PortLast moveHistory
1United Therapeutics Corp Del
COM
$155.9M287.7K
8.5%
+8.8%
Added · +23K sh
2Abivax Sa
SPONSORED ADS
$121.8M913.9K
6.6%
−2.2%
Reduced · −21K sh
3Encompass Health Corp
COM
$103.8M1.03M
5.7%
+429%
Added · +833K sh
4Ensign Group Inc
COM
$96.5M602.1K
5.3%
41×
Added · +587K sh
5Vera Therapeutics Inc
CL A
$94.9M2.21M
5.2%
+1.8%
Added · +39K sh
6Celldex Therapeutics Inc New
COM NEW
$66.5M1.79M
3.6%
−0.1%
Reduced · −2K sh
7Syndax Pharmaceuticals Inc
COM
$61.2M2.80M
3.3%
−3.0%
Reduced · −87K sh
8Brookdale SR Living Inc
COM
$54.6M3.40M
3.0%
−4.8%
Reduced · −172K sh
9Ionis Pharmaceuticals Inc
COM
$52.7M664.7K
2.9%
+5.2%
Added · +33K sh
10Natera Inc
COM
$47.7M175.8K
2.6%
−54%
Reduced · −209K sh
11Travere Therapeutics Inc
COM
$45.4M799.0K
2.5%
+47%
Added · +256K sh
12Caretrust REIT Inc
COM
$43.3M1.07M
2.4%
New
New position
13Hca Healthcare Inc
COM
$38.3M98.3K
2.1%
+24%
Added · +19K sh
14Vaxcyte Inc
COM
$36.6M630.0K
2.0%
−32%
Reduced · −294K sh
15Liquidia Corporation
COM NEW
$34.2M428.7K
1.9%
−37%
Reduced · −249K sh
16Community Health Sys Inc New
COM
$26.3M7.86M
1.4%
−9.4%
Reduced · −813K sh
17GSK PLC
SPONSORED ADR
$25.3M481.8K
1.4%
−73%
Reduced · −1.3M sh
18Chemed Corp New
COM
$24.5M52.5K
1.3%
+69%
Added · +21K sh
19Eli Lilly & Co
COM
$24.1M20.1K
1.3%
+5.9%
Added · +1K sh
20Geron Corp
COM
$24.0M18.72M
1.3%
−0.6%
Reduced · −117K sh
21Viking Therapeutics Inc
COM
$23.5M602.9K
1.3%
+152%
Added · +364K sh
22Omega Healthcare Invs Inc
COM
$23.1M483.5K
1.3%
−17%
Reduced · −102K sh
23Insulet Corp
COM
$22.7M148.8K
1.2%
+3.7%
Added · +5K sh
24Tenet Healthcare Corp
COM NEW
$21.4M114.2K
1.2%
+287%
Added · +85K sh
25Unitedhealth Group Inc
COM
$21.3M51.1K
1.2%
New
New position
26Welltower Inc
COM
$19.8M87.3K
1.1%
−52%
Reduced · −94K sh
27Beta Bionics Inc
COM
$19.6M1.25M
1.1%
−12%
Reduced · −165K sh
28Cogent Biosciences Inc
COM
$19.0M490.2K
1.0%
New
New position
29Biocryst Pharmaceuticals Inc
COM
$18.7M1.87M
1.0%
−39%
Reduced · −1.2M sh
30Molina Healthcare Inc
COM
$18.4M80.6K
1.0%
+146%
Added · +48K sh
31Pennant Group Inc
COM
$17.0M460.3K
0.9%
+47%
Added · +148K sh
32LTC Pptys Inc
COM
$16.2M420.6K
0.9%
+31%
Added · +100K sh
33Insmed Inc
COM PAR $.01
$15.9M149.2K
0.9%
New
New position
34Viridian Therapeutics Inc
COM
$15.3M831.1K
0.8%
+17%
Added · +118K sh
35Biomarin Pharmaceutical Inc
COM
$14.3M249.6K
0.8%
+20%
Added · +42K sh
36Amn Healthcare Svcs Inc
COM
$13.9M428.5K
0.8%
New
New position
37Celcuity Inc
COM
$13.4M127.9K
0.7%
New
New position
38Pharvaris N V
COM
$13.4M386.4K
0.7%
−5.0%
Reduced · −21K sh
39Cytomx Therapeutics Inc.
COM
$13.3M3.56M
0.7%
+12%
Added · +370K sh
40Humana Inc
COM
$12.4M31.2K
0.7%
New
New position
41Xenon Pharmaceuticals Inc
COM
$11.9M196.5K
0.6%
+52%
Added · +67K sh
42Corvus Pharmaceuticals Inc
COM
$11.2M748.0K
0.6%
New
New position
43Ascendis Pharma A/s
ORD SHS
$11.1M41.6K
0.6%
New
New position
44Bruker Corp
COM
$11.0M182.9K
0.6%
+56%
Added · +66K sh
45Moderna Inc
COM
$10.7M152.1K
0.6%
−4.7%
Reduced · −8K sh
46Structure Therapeutics Inc
SPONSORED ADS
$10.5M196.3K
0.6%
+42%
Added · +58K sh
47Definium Therapeutics Inc
COM SHS
$10.2M217.2K
0.6%
+35%
Added · +56K sh
48Compass Pathways PLC
SPONSORED ADS
$9.5M672.8K
0.5%
−0.8%
Reduced · −5K sh
49Newamsterdam Pharma Company
ORDINARY SHARES
$9.3M275.5K
0.5%
−3.6%
Reduced · −10K sh
50Revvity Inc
COM
$9.3M83.6K
0.5%
−1.4%
Reduced · −1K sh
Showing 50 of 115 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$80.3M
Call notional (bullish)$13.0M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$72.6M99K
CALL · bullishINSMED INCINSM$10.3M97K
PUT · bearishSS SPDR S&P BIOTECH ETFXBI$4.9M31K
PUT · bearishUNIVERSAL HEALTH SERVICES-BUHS$2.8M19K
CALL · bullishQIAGEN NV$2.7M68K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026120$1.9B13F-HR
Q1 2026Mar 31, 2026May 15, 2026120$1.9B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026107$2.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202586$1.5B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202568$1.1B13F-HR
Q1 2025Mar 31, 2025May 15, 202557$984.7M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202565$1.1B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202467$1.5B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202474$1.5B13F-HR
Q1 2024Mar 31, 2024May 15, 202470$1.5B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202457$1.1B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202369$1.2B13F-HR
Q2 2023Jun 30, 2023Nov 8, 202371$1.2B13F-HR/A
Q1 2023Mar 31, 2023Nov 8, 202362$1.4B13F-HR/A
Q4 2022Dec 31, 2022Nov 8, 202368$1.1B13F-HR/A
Q3 2022Sep 30, 2022Nov 8, 202370$1.8B13F-HR/A
Q2 2022Jun 30, 2022Nov 8, 202377$1.4B13F-HR/A
Amended / restated
  • Q2 2023 · filed Aug 14, 202313F-HR · superseded
  • Q1 2023 · filed May 15, 202313F-HR · superseded
  • Q4 2022 · filed Nov 8, 202313F-HR/A · superseded
  • Q4 2022 · filed Feb 14, 202313F-HR · superseded
  • Q3 2022 · filed Nov 8, 202313F-HR/A · superseded
  • Q3 2022 · filed Nov 14, 202213F-HR · superseded
  • Q2 2022 · filed Nov 8, 202313F-HR/A · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.