Titelia

Holdings of Eversept Partners, LP

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Net assets
-
Positions
94 in 3 countries
Top ten
55.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1United Therapeutics Corp 264,271156.7M $
2ABIVAX SA 934,423104M $
3GSK PLC 1,785,17598.5M $
4VERA THERAPEUTICS INC 2,173,28687.4M $
5NATERA INC 384,71376.9M $
6Syndax Pharmaceuticals Inc 2,885,62267.4M $
7Celldex Therapeutics Inc 1,788,01656.7M $
8VAXCYTE INC 924,19353.7M $
9Brookdale Senior Living Inc 3,568,55548.8M $
10IONIS PHARMACEUTICALS INC 632,10047.5M $
11HCA Healthcare Inc 79,22937.5M $
12Welltower Inc 180,95335.8M $
13Healthpeak Properties Inc 1,981,07032.5M $
14Insulet Corp 143,54630.1M $
15BioCryst Pharmaceuticals Inc 3,039,82028.9M $
16Geron Corp 18,834,88328.1M $
17Omega Healthcare Investors Inc 585,68025.7M $
18Liquidia Corp 677,39225.6M $
19Community Health Systems Inc 8,677,28125.5M $
20Avantor Inc 2,974,28723.3M $
21Encompass Health Corp 194,10418.8M $
22Eli Lilly & Co 19,00017.5M $
23TRAVERE THERAPEUTICS INC 542,61016.1M $
24CYTOMX THERAPEUTICS INC 3,188,51415M $
25Repligen Corp 120,78514.2M $
26Beta Bionics Inc 1,414,83814.2M $
27VIRIDIAN THERAPEUTICS INC 713,26914M $
28Arcutis Biotherapeutics Inc 576,58013.6M $
29Ardelyx Inc 2,229,44613.4M $
30LTC Properties Inc 321,04611.9M $
31BioMarin Pharmaceutical Inc 207,76811.7M $
32CHEMED CORP 31,05711.7M $
33Pennant Group Inc/The 312,1789.5M $
34Palisade Bio Inc 4,987,4998.7M $
35MODERNA INC 159,7088.1M $
36Viking Therapeutics Inc 239,1107.8M $
37Revvity Inc 84,8547.4M $
38Agios Pharmaceuticals Inc 200,0006.8M $
39STRUCTURE THERAPEUTICS INC 138,0366.7M $
40Bio-Techne Corp 125,8966.6M $
41Glaukos Corp 60,2146.5M $
42TENET HEALTHCARE CORP 29,5125.6M $
43Madrigal Pharmaceuticals Inc 10,0005.2M $
44Intuitive Surgical Inc 11,1195.1M $
45Esperion Therapeutics Inc 1,735,9634.8M $
46Molina Healthcare Inc 32,8114.4M $
47HealthEquity Inc 51,6144.3M $
48Bruker Corp 117,0134.2M $
49Day One Biopharmaceuticals Inc 183,9023.9M $
50COMPASS PATHWAYS PLC 677,9243.7M $
51Centene Corp 111,6523.7M $
52GRACE THERAPEUTICS INC 756,6003.5M $
53Enhabit Inc 227,4513.2M $
54Equillium Inc 1,498,9933M $
55Ensign Group Inc/The 14,7613M $
56Invivyd Inc 2,276,3493M $
57PMV Pharmaceuticals Inc 2,348,3602.9M $
58Alector Inc 1,351,1062.9M $
59Alto Neuroscience Inc 125,1682.8M $
60Relay Therapeutics Inc 270,7052.7M $
61Replimune Group Inc 334,8612.6M $
62LB Pharmaceuticals Inc 100,1982.5M $
63Lipocine Inc 294,9892.4M $
64Vir Biotechnology Inc 250,0002.2M $
65ANTERIS TECHNOLOGIES GLOBAL CORP 401,1872.2M $
66AMARIN CORP PLC 147,7152.1M $
67SAVARA INC 384,2642.1M $
68Relmada Therapeutics Inc 277,8991.9M $
69Contineum Therapeutics Inc 146,4111.9M $
70Sutro Biopharma Inc 73,1611.8M $
71INOVIO PHARMACEUTICALS INC 1,035,3601.8M $
72Surrozen Inc 58,6241.7M $
73KARYOPHARM THERAPEUTICS INC 276,1741.5M $
74AnaptysBio Inc 27,0891.5M $
75Bioventus Inc 159,1101.5M $
76agilon health Inc 176,5881.4M $
77Ultragenyx Pharmaceutical Inc 62,5751.3M $
78Evommune Inc 54,6801.3M $
79Immunocore Holdings PLC 39,2381.2M $
80ASSEMBLY BIOSCIENCES INC 40,8891.1M $
81Pliant Therapeutics Inc 891,4251.1M $
82ARS Pharmaceuticals Inc 136,2351.1M $
83Whitehawk Therapeutics Inc 306,8001.1M $
84TYRA BIOSCIENCES INC 27,0551M $
85Passage Bio Inc 131,5811M $
86Diversified Healthcare Trust 151,2831M $
87Sonida Senior Living Inc 28,437917.1K $
88BICYCLE THERAPEUTICS PLC 190,715884.9K $
89Editas Medicine Inc 290,919718.6K $
90SS INNOVATIONS INTERNATIONAL INC 110,157550.8K $
91RETRACTABLE TECHNOLOGIES INC 580,919384.3K $
92eHealth Inc 220,915285K $
93SELECTQUOTE INC 357,661225.1K $
94AirSculpt Technologies Inc 74,139209.8K $

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Sector breakdown

  • Health care 31.3 %
  • Real estate 2.5 %
  • Unattributed 66.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 85.6 %
  • United Kingdom 7.3 %
  • France 7.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States891.2B $85.56 %
2United Kingdom4105.3M $7.26 %
3France1104M $7.18 %
Cite this page

Titelia. "Holdings of Eversept Partners, LP". https://titelia.com/en/funds/US13F1697013