Sponsored

The Analysis of Eversept Partners, LP's Holdings & P&L

Currently, Eversept Partners, LP holds 104 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in BKD (+3.2M shares, valued at $43.7M), WELL (+181.0K shares, valued at $35.8M), DOC (+2.0M shares, valued at $32.5M); decreased their positions in N/A (-894.5K shares, valued at $49.4M), VERA (-899.0K shares, valued at $36.2M), BRKR (-666.8K shares, valued at $24.1M); initiated new positions in WELL (+181.0K shares, valued at $35.8M), DOC (+2.0M shares, valued at $32.5M), OHI (+585.7K shares, valued at $25.7M).

1M P&L

+15.9M+1.09%

3M P&L

-16.1M-1.07%

HY P&L

+14.7M+1.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology833.5M

52.1%

2Drug Manufacturers - Specialty & Generic192.9M

12.1%

3Diagnostics & Research187.1M

11.7%

Top Industries by Stock Count

1Biotechnology49 stocks

52.1%

2Medical Devices9 stocks

9.6%

3Medical Care Facilities8 stocks

8.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UTHR UNITED THERAPEUTICS CORP DEL264.3K shares4.62%2026-03-312026-05-15

ABVX ABIVAX SA934.4K shares42.05%2026-03-312026-05-15

GSK PLC GSK PLC1.8M shares-33.38%2026-03-312026-05-15

VERA VERA THERAPEUTICS INC2.2M shares-29.26%2026-03-312026-05-15

NTRA NATERA INC384.7K shares15.01%2026-03-312026-05-15

SNDX SYNDAX PHARMACEUTICALS INC2.9M shares-12.94%2026-03-312026-05-15

CLDX CELLDEX THERAPEUTICS INC NEW1.8M shares24.62%2026-03-312026-05-15

PCVX VAXCYTE INC924.2K shares-22.84%2026-03-312026-05-15

Sponsored

BKD BROOKDALE SR LIVING INC3.6M shares851.79%2026-03-312026-05-15

IONS IONIS PHARMACEUTICALS INC632.1K shares17.44%2026-03-312026-05-15

HCA HCA HEALTHCARE INC79.2K shares-17.36%2026-03-312026-05-15

WELL WELLTOWER INC181.0K sharesnew addition2026-03-312026-05-15

DOC HEALTHPEAK PROPERTIES INC2.0M sharesnew addition2026-03-312026-05-15

PODD INSULET CORP143.5K shares92.14%2026-03-312026-05-15

BCRX BIOCRYST PHARMACEUTICALS INC3.0M shares1.57%2026-03-312026-05-15

GERN GERON CORP18.8M shares6.65%2026-03-312026-05-15

Sponsored

OHI OMEGA HEALTHCARE INVS INC585.7K sharesnew addition2026-03-312026-05-15

LQDA LIQUIDIA CORPORATION677.4K shares32.97%2026-03-312026-05-15

CYH COMMUNITY HEALTH SYS INC NEW8.7M shares9.23%2026-03-312026-05-15

AVTR AVANTOR INC3.0M shares-6.37%2026-03-312026-05-15

QIAGEN NV QIAGEN NV545.3K sharesnew addition2026-03-312026-05-15

EHC ENCOMPASS HEALTH CORP194.1K shares81.53%2026-03-312026-05-15

LLY ELI LILLY & CO19.0K shares78.86%2026-03-312026-05-15

TVTX TRAVERE THERAPEUTICS INC542.6K shares-53.82%2026-03-312026-05-15

Sponsored

CTMX CYTOMX THERAPEUTICS INC.3.2M shares27.18%2026-03-312026-05-15

RGEN REPLIGEN CORP120.8K sharesnew addition2026-03-312026-05-15

BBNX BETA BIONICS INC1.4M shares108.60%2026-03-312026-05-15

VRDN VIRIDIAN THERAPEUTICS INC713.3K shares-59.98%2026-03-312026-05-15

ARQT ARCUTIS BIOTHERAPEUTICS INC576.6K shares32.66%2026-03-312026-05-15

ARDX ARDELYX INC2.2M shares29.99%2026-03-312026-05-15

LTC LTC PPTYS INC321.0K sharesnew addition2026-03-312026-05-15

BMRN BIOMARIN PHARMACEUTICAL INC207.8K shares121.62%2026-03-312026-05-15

Sponsored

CHE CHEMED CORP NEW31.1K sharesnew addition2026-03-312026-05-15

PHVS PHARVARIS N V407.0K shares-7.34%2026-03-312026-05-15

PNTG PENNANT GROUP INC312.2K shares6.20%2026-03-312026-05-15

NAMS NEWAMSTERDAM PHARMA COMPANY285.8K shares-32.09%2026-03-312026-05-15

PALISADE BIO INC PALISADE BIO INC5.0M shares-7.49%2026-03-312026-05-15

MRNA MODERNA INC159.7K shares-40.37%2026-03-312026-05-15

VKTX VIKING THERAPEUTICS INC239.1K sharesnew addition2026-03-312026-05-15

ICLR ICON PLC68.7K shares-28.32%2026-03-312026-05-15

Sponsored

XENE XENON PHARMACEUTICALS INC129.6K shares-44.00%2026-03-312026-05-15

RVTY REVVITY INC84.9K shares-47.87%2026-03-312026-05-15

AGIO AGIOS PHARMACEUTICALS INC200.0K sharesnew addition2026-03-312026-05-15

GPCR STRUCTURE THERAPEUTICS INC138.0K shares8.21%2026-03-312026-05-15

TECH BIO-TECHNE CORP125.9K shares-66.64%2026-03-312026-05-15

GKOS GLAUKOS CORP60.2K shares-59.17%2026-03-312026-05-15

THC TENET HEALTHCARE CORP29.5K sharesnew addition2026-03-312026-05-15

MDGL MADRIGAL PHARMACEUTICALS INC10.0K sharesnew addition2026-03-312026-05-15

Sponsored

ISRG INTUITIVE SURGICAL INC11.1K shares-38.44%2026-03-312026-05-15

ESPR ESPERION THERAPEUTICS INC NE1.7M shares-54.92%2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC32.8K shares-27.84%2026-03-312026-05-15

HQY HEALTHEQUITY INC51.6K shares-72.21%2026-03-312026-05-15

BRKR BRUKER CORP117.0K shares-85.07%2026-03-312026-05-15

DAWN DAY ONE BIOPHARMACEUTICALS I183.9K sharesnew addition2026-03-312026-05-15

CMPS COMPASS PATHWAYS PLC677.9K sharesnew addition2026-03-312026-05-15

CNC CENTENE CORP DEL111.7K shares-65.55%2026-03-312026-05-15

Sponsored

GRACE THERAPEUTICS INC GRACE THERAPEUTICS INC756.6K sharesnew addition2026-03-312026-05-15

ENGENE HOLDINGS INC ENGENE HOLDINGS INC510.5K shares12.00%2026-03-312026-05-15

EHAB ENHABIT INC227.5K shares4.09%2026-03-312026-05-15

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC160.7K sharesnew addition2026-03-312026-05-15

EQ EQUILLIUM INC1.5M sharesnew addition2026-03-312026-05-15

ENSG ENSIGN GROUP INC14.8K sharesnew addition2026-03-312026-05-15

IVVD INVIVYD INC2.3M shares6.36%2026-03-312026-05-15

PMVP PMV PHARMACEUTICALS INC2.3M sharesnew addition2026-03-312026-05-15

Sponsored

ALEC ALECTOR INC1.4M shares34.28%2026-03-312026-05-15

ANRO ALTO NEUROSCIENCE INC125.2K sharesnew addition2026-03-312026-05-15

RLAY RELAY THERAPEUTICS INC270.7K shares-44.66%2026-03-312026-05-15

REPL REPLIMUNE GROUP INC334.9K sharesnew addition2026-03-312026-05-15

LBRX LB PHARMACEUTICALS INC100.2K sharesnew addition2026-03-312026-05-15

LIPOCINE INC NEW LIPOCINE INC NEW295.0K sharesnew addition2026-03-312026-05-15

VIR VIR BIOTECHNOLOGY INC250.0K sharesnew addition2026-03-312026-05-15

AVR ANTERIS TECHNOLOGIES GLOBAL401.2K shares-19.76%2026-03-312026-05-15

Sponsored

AMARIN CORP PLC AMARIN CORP PLC147.7K shares-14.21%2026-03-312026-05-15

SVRA SAVARA INC384.3K shares125.78%2026-03-312026-05-15

RLMD RELMADA THERAPEUTICS INC277.9K sharesnew addition2026-03-312026-05-15

CTNM CONTINEUM THERAPEUTICS INC146.4K shares6.49%2026-03-312026-05-15

SUTRO BIOPHARMA INC SUTRO BIOPHARMA INC73.2K shares-62.20%2026-03-312026-05-15

INOVIO PHARMACEUTICALS INC INOVIO PHARMACEUTICALS INC1.0M sharesnew addition2026-03-312026-05-15

SURROZEN INC SURROZEN INC58.6K shares-38.48%2026-03-312026-05-15

IFRX INFLARX NV1.8M shares0.07%2026-03-312026-05-15

Sponsored

KPTI KARYOPHARM THERAPEUTICS INC276.2K sharesnew addition2026-03-312026-05-15

ANAB ANAPTYSBIO INC27.1K shares-77.60%2026-03-312026-05-15

NVCR NOVOCURE LTD134.9K shares11.52%2026-03-312026-05-15

BVS BIOVENTUS INC159.1K shares-66.24%2026-03-312026-05-15

AGILON HEALTH INC AGILON HEALTH INC176.6K sharesnew addition2026-03-312026-05-15

RARE ULTRAGENYX PHARMACEUTICAL IN62.6K shares-80.27%2026-03-312026-05-15

EVOMMUNE INC EVOMMUNE INC54.7K sharesnew addition2026-03-312026-05-15

IMCR IMMUNOCORE HLDGS PLC39.2K sharesnew addition2026-03-312026-05-15

Sponsored

ASSEMBLY BIOSCIENCES INC ASSEMBLY BIOSCIENCES INC40.9K shares-74.39%2026-03-312026-05-15

PLRX PLIANT THERAPEUTICS INC891.4K shares5.87%2026-03-312026-05-15

SPRY ARS PHARMACEUTICALS INC136.2K shares-45.85%2026-03-312026-05-15

WHWK WHITEHAWK THERAPEUTICS INC306.8K shares17.88%2026-03-312026-05-15

TYRA TYRA BIOSCIENCES INC27.1K shares-90.29%2026-03-312026-05-15

PASG PASSAGE BIO INC131.6K shares4.24%2026-03-312026-05-15

DHC DIVERSIFIED HEALTHCARE TR151.3K sharesnew addition2026-03-312026-05-15

INMD INMODE LTD67.7K shares9.37%2026-03-312026-05-15

Sponsored

SNDA SONIDA SENIOR LIVING INC28.4K sharesnew addition2026-03-312026-05-15

BCYC BICYCLE THERAPEUTICS PLC190.7K shares6.60%2026-03-312026-05-15

EDIT EDITAS MEDICINE INC290.9K shares0.00%2026-03-312026-05-15

SSII SS INNOVATIONS INTERNATIONAL110.2K shares46.18%2026-03-312026-05-15

RVP RETRACTABLE TECHNOLOGIES INC580.9K shares0.00%2026-03-312026-05-15

EHTH EHEALTH INC220.9K shares-0.74%2026-03-312026-05-15

SLQT SELECTQUOTE INC357.7K shares0.00%2026-03-312026-05-15

AIRS AIRSCULPT TECHNOLOGIES INC74.1K sharesnew addition2026-03-312026-05-15

Sponsored

UTHR

UNITED THERAPEUTICS CORP DEL

4.62%

Shares264.3K

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA

42.05%

Shares934.4K

Event2026-03-31

Filed2026-05-15

GSK PLC

-33.38%

Shares1.8M

Event2026-03-31

Filed2026-05-15

VERA

VERA THERAPEUTICS INC

-29.26%

Shares2.2M

Event2026-03-31

Filed2026-05-15

NTRA

NATERA INC

15.01%

Shares384.7K

Event2026-03-31

Filed2026-05-15

SNDX

SYNDAX PHARMACEUTICALS INC

-12.94%

Shares2.9M

Event2026-03-31

Filed2026-05-15

CLDX

CELLDEX THERAPEUTICS INC NEW

24.62%

Shares1.8M

Event2026-03-31

Filed2026-05-15

PCVX

VAXCYTE INC

-22.84%

Shares924.2K

Event2026-03-31

Filed2026-05-15

BKD

BROOKDALE SR LIVING INC

851.79%

Shares3.6M

Event2026-03-31

Filed2026-05-15

IONS

IONIS PHARMACEUTICALS INC

17.44%

Shares632.1K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

-17.36%

Shares79.2K

Event2026-03-31

Filed2026-05-15

WELL

WELLTOWER INC

New

Shares181.0K

Event2026-03-31

Filed2026-05-15

DOC

HEALTHPEAK PROPERTIES INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

PODD

INSULET CORP

92.14%

Shares143.5K

Event2026-03-31

Filed2026-05-15

BCRX

BIOCRYST PHARMACEUTICALS INC

1.57%

Shares3.0M

Event2026-03-31

Filed2026-05-15

GERN

GERON CORP

6.65%

Shares18.8M

Event2026-03-31

Filed2026-05-15

OHI

OMEGA HEALTHCARE INVS INC

New

Shares585.7K

Event2026-03-31

Filed2026-05-15

LQDA

LIQUIDIA CORPORATION

32.97%

Shares677.4K

Event2026-03-31

Filed2026-05-15

CYH

COMMUNITY HEALTH SYS INC NEW

9.23%

Shares8.7M

Event2026-03-31

Filed2026-05-15

AVTR

AVANTOR INC

-6.37%

Shares3.0M

Event2026-03-31

Filed2026-05-15

QIAGEN NV

New

Shares545.3K

Event2026-03-31

Filed2026-05-15

EHC

ENCOMPASS HEALTH CORP

81.53%

Shares194.1K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

78.86%

Shares19.0K

Event2026-03-31

Filed2026-05-15

TVTX

TRAVERE THERAPEUTICS INC

-53.82%

Shares542.6K

Event2026-03-31

Filed2026-05-15

CTMX

CYTOMX THERAPEUTICS INC.

27.18%

Shares3.2M

Event2026-03-31

Filed2026-05-15

RGEN

REPLIGEN CORP

New

Shares120.8K

Event2026-03-31

Filed2026-05-15

BBNX

BETA BIONICS INC

108.60%

Shares1.4M

Event2026-03-31

Filed2026-05-15

VRDN

VIRIDIAN THERAPEUTICS INC

-59.98%

Shares713.3K

Event2026-03-31

Filed2026-05-15

ARQT

ARCUTIS BIOTHERAPEUTICS INC

32.66%

Shares576.6K

Event2026-03-31

Filed2026-05-15

ARDX

ARDELYX INC

29.99%

Shares2.2M

Event2026-03-31

Filed2026-05-15

LTC

LTC PPTYS INC

New

Shares321.0K

Event2026-03-31

Filed2026-05-15

BMRN

BIOMARIN PHARMACEUTICAL INC

121.62%

Shares207.8K

Event2026-03-31

Filed2026-05-15

CHE

CHEMED CORP NEW

New

Shares31.1K

Event2026-03-31

Filed2026-05-15

PHVS

PHARVARIS N V

-7.34%

Shares407.0K

Event2026-03-31

Filed2026-05-15

PNTG

PENNANT GROUP INC

6.20%

Shares312.2K

Event2026-03-31

Filed2026-05-15

NAMS

NEWAMSTERDAM PHARMA COMPANY

-32.09%

Shares285.8K

Event2026-03-31

Filed2026-05-15

PALISADE BIO INC

-7.49%

Shares5.0M

Event2026-03-31

Filed2026-05-15

MRNA

MODERNA INC

-40.37%

Shares159.7K

Event2026-03-31

Filed2026-05-15

VKTX

VIKING THERAPEUTICS INC

New

Shares239.1K

Event2026-03-31

Filed2026-05-15

ICLR

ICON PLC

-28.32%

Shares68.7K

Event2026-03-31

Filed2026-05-15

XENE

XENON PHARMACEUTICALS INC

-44.00%

Shares129.6K

Event2026-03-31

Filed2026-05-15

RVTY

REVVITY INC

-47.87%

Shares84.9K

Event2026-03-31

Filed2026-05-15

AGIO

AGIOS PHARMACEUTICALS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

GPCR

STRUCTURE THERAPEUTICS INC

8.21%

Shares138.0K

Event2026-03-31

Filed2026-05-15

TECH

BIO-TECHNE CORP

-66.64%

Shares125.9K

Event2026-03-31

Filed2026-05-15

GKOS

GLAUKOS CORP

-59.17%

Shares60.2K

Event2026-03-31

Filed2026-05-15

THC

TENET HEALTHCARE CORP

New

Shares29.5K

Event2026-03-31

Filed2026-05-15

MDGL

MADRIGAL PHARMACEUTICALS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

-38.44%

Shares11.1K

Event2026-03-31

Filed2026-05-15

ESPR

ESPERION THERAPEUTICS INC NE

-54.92%

Shares1.7M

Event2026-03-31

Filed2026-05-15

MOH

MOLINA HEALTHCARE INC

-27.84%

Shares32.8K

Event2026-03-31

Filed2026-05-15

HQY

HEALTHEQUITY INC

-72.21%

Shares51.6K

Event2026-03-31

Filed2026-05-15

BRKR

BRUKER CORP

-85.07%

Shares117.0K

Event2026-03-31

Filed2026-05-15

DAWN

DAY ONE BIOPHARMACEUTICALS I

New

Shares183.9K

Event2026-03-31

Filed2026-05-15

CMPS

COMPASS PATHWAYS PLC

New

Shares677.9K

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

-65.55%

Shares111.7K

Event2026-03-31

Filed2026-05-15

GRACE THERAPEUTICS INC

New

Shares756.6K

Event2026-03-31

Filed2026-05-15

ENGENE HOLDINGS INC

12.00%

Shares510.5K

Event2026-03-31

Filed2026-05-15

EHAB

ENHABIT INC

4.09%

Shares227.5K

Event2026-03-31

Filed2026-05-15

DEFINIUM THERAPEUTICS INC

New

Shares160.7K

Event2026-03-31

Filed2026-05-15

EQUILLIUM INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

ENSG

ENSIGN GROUP INC

New

Shares14.8K

Event2026-03-31

Filed2026-05-15

IVVD

INVIVYD INC

6.36%

Shares2.3M

Event2026-03-31

Filed2026-05-15

PMVP

PMV PHARMACEUTICALS INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

ALEC

ALECTOR INC

34.28%

Shares1.4M

Event2026-03-31

Filed2026-05-15

ANRO

ALTO NEUROSCIENCE INC

New

Shares125.2K

Event2026-03-31

Filed2026-05-15

RLAY

RELAY THERAPEUTICS INC

-44.66%

Shares270.7K

Event2026-03-31

Filed2026-05-15

REPL

REPLIMUNE GROUP INC

New

Shares334.9K

Event2026-03-31

Filed2026-05-15

LBRX

LB PHARMACEUTICALS INC

New

Shares100.2K

Event2026-03-31

Filed2026-05-15

LIPOCINE INC NEW

New

Shares295.0K

Event2026-03-31

Filed2026-05-15

VIR

VIR BIOTECHNOLOGY INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

AVR

ANTERIS TECHNOLOGIES GLOBAL

-19.76%

Shares401.2K

Event2026-03-31

Filed2026-05-15

AMARIN CORP PLC

-14.21%

Shares147.7K

Event2026-03-31

Filed2026-05-15

SVRA

SAVARA INC

125.78%

Shares384.3K

Event2026-03-31

Filed2026-05-15

RLMD

RELMADA THERAPEUTICS INC

New

Shares277.9K

Event2026-03-31

Filed2026-05-15

CTNM

CONTINEUM THERAPEUTICS INC

6.49%

Shares146.4K

Event2026-03-31

Filed2026-05-15

SUTRO BIOPHARMA INC

-62.20%

Shares73.2K

Event2026-03-31

Filed2026-05-15

INOVIO PHARMACEUTICALS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

SURROZEN INC

-38.48%

Shares58.6K

Event2026-03-31

Filed2026-05-15

IFRX

INFLARX NV

0.07%

Shares1.8M

Event2026-03-31

Filed2026-05-15

KPTI

KARYOPHARM THERAPEUTICS INC

New

Shares276.2K

Event2026-03-31

Filed2026-05-15

ANAB

ANAPTYSBIO INC

-77.60%

Shares27.1K

Event2026-03-31

Filed2026-05-15

NVCR

NOVOCURE LTD

11.52%

Shares134.9K

Event2026-03-31

Filed2026-05-15

BVS

BIOVENTUS INC

-66.24%

Shares159.1K

Event2026-03-31

Filed2026-05-15

AGILON HEALTH INC

New

Shares176.6K

Event2026-03-31

Filed2026-05-15

RARE

ULTRAGENYX PHARMACEUTICAL IN

-80.27%

Shares62.6K

Event2026-03-31

Filed2026-05-15

EVOMMUNE INC

New

Shares54.7K

Event2026-03-31

Filed2026-05-15

IMCR

IMMUNOCORE HLDGS PLC

New

Shares39.2K

Event2026-03-31

Filed2026-05-15

ASSEMBLY BIOSCIENCES INC

-74.39%

Shares40.9K

Event2026-03-31

Filed2026-05-15

PLRX

PLIANT THERAPEUTICS INC

5.87%

Shares891.4K

Event2026-03-31

Filed2026-05-15

SPRY

ARS PHARMACEUTICALS INC

-45.85%

Shares136.2K

Event2026-03-31

Filed2026-05-15

WHWK

WHITEHAWK THERAPEUTICS INC

17.88%

Shares306.8K

Event2026-03-31

Filed2026-05-15

TYRA

TYRA BIOSCIENCES INC

-90.29%

Shares27.1K

Event2026-03-31

Filed2026-05-15

PASG

PASSAGE BIO INC

4.24%

Shares131.6K

Event2026-03-31

Filed2026-05-15

DHC

DIVERSIFIED HEALTHCARE TR

New

Shares151.3K

Event2026-03-31

Filed2026-05-15

INMD

INMODE LTD

9.37%

Shares67.7K

Event2026-03-31

Filed2026-05-15

SNDA

SONIDA SENIOR LIVING INC

New

Shares28.4K

Event2026-03-31

Filed2026-05-15

BCYC

BICYCLE THERAPEUTICS PLC

6.60%

Shares190.7K

Event2026-03-31

Filed2026-05-15

EDIT

EDITAS MEDICINE INC

0.00%

Shares290.9K

Event2026-03-31

Filed2026-05-15

SSII

SS INNOVATIONS INTERNATIONAL

46.18%

Shares110.2K

Event2026-03-31

Filed2026-05-15

RVP

RETRACTABLE TECHNOLOGIES INC

0.00%

Shares580.9K

Event2026-03-31

Filed2026-05-15

EHTH

EHEALTH INC

-0.74%

Shares220.9K

Event2026-03-31

Filed2026-05-15

SLQT

SELECTQUOTE INC

0.00%

Shares357.7K

Event2026-03-31

Filed2026-05-15

AIRS

AIRSCULPT TECHNOLOGIES INC

New

Shares74.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

VRTX Call CallVERTEX PHARMACEUTICALS INC90.0K sharesnew addition2026-03-312026-05-15

QIAGEN NV Call CallQIAGEN NV476.3K sharesnew addition2026-03-312026-05-15

INSM Call CallINSMED INC94.0K sharesnew addition2026-03-312026-05-15

UNH Call CallUNITEDHEALTH GROUP INC40.0K sharesnew addition2026-03-312026-05-15

XLE Call CallSELECT SECTOR SPDR TR50.0K sharesnew addition2026-03-312026-05-15

REPL Call CallREPLIMUNE GROUP INC52.0K sharesnew addition2026-03-312026-05-15

KPTI Call CallKARYOPHARM THERAPEUTICS INC23.8K sharesnew addition2026-03-312026-05-15

VRTX Call

VERTEX PHARMACEUTICALS INC

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

QIAGEN NV Call

QIAGEN NV

New

Shares476.3K

Event2026-03-31

Filed2026-05-15

INSM Call

INSMED INC

New

Shares94.0K

Event2026-03-31

Filed2026-05-15

UNH Call

UNITEDHEALTH GROUP INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

XLE Call

SELECT SECTOR SPDR TR

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

REPL Call

REPLIMUNE GROUP INC

New

Shares52.0K

Event2026-03-31

Filed2026-05-15

KPTI Call

KARYOPHARM THERAPEUTICS INC

New

Shares23.8K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR238.7K shares6.09%2026-03-312026-05-15

SPY Put PutSTATE STR SPDR S&P 500 ETF T107.0K shares138.31%2026-03-312026-05-15

TLT Put PutISHARES TR428.8K shares86.43%2026-03-312026-05-15

HYG Put PutISHARES TR180.0K sharesnew addition2026-03-312026-05-15

IWM Put PutISHARES TR40.0K sharesnew addition2026-03-312026-05-15

XLK Put PutSELECT SECTOR SPDR TR70.0K sharesnew addition2026-03-312026-05-15

PRAXIS PRECISION MEDICINES I Put PutPRAXIS PRECISION MEDICINES I14.8K sharesnew addition2026-03-312026-05-15

XBI Put PutSPDR SERIES TRUST30.0K shares-69.82%2026-03-312026-05-15

UHS Put PutUNIVERSAL HLTH SVCS INC18.2K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

6.09%

Shares238.7K

Event2026-03-31

Filed2026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

138.31%

Shares107.0K

Event2026-03-31

Filed2026-05-15

TLT Put

ISHARES TR

86.43%

Shares428.8K

Event2026-03-31

Filed2026-05-15

HYG Put

ISHARES TR

New

Shares180.0K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

XLK Put

SELECT SECTOR SPDR TR

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

PRAXIS PRECISION MEDICINES I Put

PRAXIS PRECISION MEDICINES I

New

Shares14.8K

Event2026-03-31

Filed2026-05-15

XBI Put

SPDR SERIES TRUST

-69.82%

Shares30.0K

Event2026-03-31

Filed2026-05-15

UHS Put

UNIVERSAL HLTH SVCS INC

New

Shares18.2K

Event2026-03-31

Filed2026-05-15