Ron Rosenstraus
Eversept Partners, Lp
Assets Managed
$1.896B
Holdings
117
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-4.43%(2Q avg: 16.17%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Eversept Partners, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 117 positions.
Assets under management
The assets under management (AUM) of Eversept Partners, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.896B in assets, with a quarterly growth rate of -4.43% and a 2-quarter average growth rate of 16.17%. The portfolio is managed by Ron Rosenstraus, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
UTHR United Therapeutics Corp
| 8.27% | $156.707M 264,271 shares@ $592.99 avg price | Increased 4.63% |
QQQ Invesco Qqq Trust Series 1
| 7.27% | $137.773M↓ Put 238,700 shares@ $577.18 avg price | Increased 6.09% |
ABVX Abivax Sa-adr
| 5.49% | $104.048M 934,423 shares@ $111.35 avg price | Increased 42.05% |
GSK Gsk Plc-spon Adr
| 5.2% | $98.524M 1.785M shares@ $55.19 avg price | Decreased -33.38% |
VERA Vera Therapeutics Inc
| 4.62% | $87.431M 2.173M shares@ $40.24 avg price | Decreased -29.26% |
NTRA Natera Inc
| 4.06% | $76.939M 384,713 shares@ $200.0 avg price | Increased 15.02% |
SPY Spdr S&p 500 Etf Trust
| 3.67% | $69.586M↓ Put 107,000 shares@ $650.34 avg price | Increased 138.31% |
SNDX Syndax Pharmaceuticals Inc
| 3.56% | $67.408M 2.886M shares@ $23.37 avg price | Decreased -12.93% |
CLDX Celldex Therapeutics Inc
| 3% | $56.716M 1.788M shares@ $31.73 avg price | Increased 24.63% |
PCVX Vaxcyte Inc
| 2.84% | $53.705M 924,193 shares@ $58.11 avg price | Decreased -22.83% |
1-10 of 117