Eversept Partners, LP Quant / Systematic

Location: New York, NY

CIK: 0001697013 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Nov 8, 2023

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 13.8%

Value $24.02M Shares 90,000 Est. Cost — Unrealized —

— ARRAY BIOPHARMA INC 9.1%

Value $15.84M Shares 1,237,803 Est. Cost $12.80 Unrealized —

— AERIE PHARMACEUTICALS INC 8.3%

Value $14.43M Shares 241,480 Est. Cost $59.75 Unrealized —

— ZOGENIX INC 5.0%

Value $8.746M Shares 218,378 Est. Cost $40.05 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 5.0%

Value $8.71M Shares 58,122 Est. Cost $148.07 Unrealized 0.0%

SNY SANOFI 4.7%

Value $8.083M Shares 187,972 Est. Cost $43.00 Unrealized —

ENSG ENSIGN GROUP INC 4.2%

Value $7.379M Shares 331,747 Est. Cost $20.90 Unrealized 0.0%

— R1 RCM INC 4.2%

Value $7.241M Shares 1,641,878 Est. Cost $4.41 Unrealized —

— TESARO INC 4.1%

Value $7.105M Shares 85,740 Est. Cost $82.87 Unrealized —

— RADIUS HEALTH INC 3.6%

Value $6.179M Shares 194,501 Est. Cost $31.77 Unrealized —

— TELIGENT INC NEW 3.5%

Value $6.029M Shares 1,660,885 Est. Cost $3.63 Unrealized —

EHTH EHEALTH INC 3.3%

Value $5.707M Shares 328,555 Est. Cost $22.37 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC 3.1%

Value $5.402M Shares 54,649 Est. Cost $111.90 Unrealized 0.0%

— NEVRO CORP 2.6%

Value $4.477M Shares 64,850 Est. Cost $69.04 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.3%

Value $4.075M Shares 45,700 Est. Cost $86.95 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 2.3%

Value $4.006M Shares 33,500 Est. Cost $119.59 Unrealized —

— QUALITY CARE PPTYS INC 2.0%

Value $3.434M Shares 248,646 Est. Cost $13.81 Unrealized —

— AVEXIS INC 1.7%

Value $3.029M Shares 27,370 Est. Cost $110.67 Unrealized —

— ENVISION HEALTHCARE CORP 1.6%

Value $2.748M Shares 79,520 Est. Cost $34.56 Unrealized —

— ABLYNX NV 1.5%

Value $2.521M Shares 100,879 Est. Cost $24.99 Unrealized —

CTRE CARETRUST REIT INC 1.3%

Value $2.343M Shares 138,264 Est. Cost $16.94 Unrealized —

— MYOKARDIA INC 1.2%

Value $2.105M Shares 50,000 Est. Cost $42.10 Unrealized —

ARGX ARGENX SE 1.0%

Value $1.746M Shares 27,660 Est. Cost $63.14 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 1.0%

Value $1.692M Shares 14,000 Est. Cost $105.78 Unrealized 0.0%

— INVACARE CORP 0.9%

Value $1.64M Shares 97,302 Est. Cost $16.85 Unrealized —

AXGN AXOGEN INC 0.9%

Value $1.634M Shares 57,723 Est. Cost $23.60 Unrealized 0.0%

— ABIOMED INC 0.9%

Value $1.611M Shares 8,594 Est. Cost $187.41 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.9%

Value $1.527M Shares 38,800 Est. Cost $39.35 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.7%

Value $1.146M Shares 25,100 Est. Cost $39.63 Unrealized 0.0%

— CLOVIS ONCOLOGY INC 0.6%

Value $1.115M Shares 16,397 Est. Cost $68.00 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.6%

Value $974K Shares 198,319 Est. Cost $4.84 Unrealized 0.0%

— MAGELLAN HEALTH INC 0.5%

Value $896K Shares 9,282 Est. Cost $96.55 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.5%

Value $889K Shares 4,000 Est. Cost $227.14 Unrealized 0.0%

VREX VAREX IMAGING CORP 0.5%

Value $832K Shares 20,700 Est. Cost $35.95 Unrealized 0.0%

IRMD IRADIMED CORP 0.4%

Value $774K Shares 51,059 Est. Cost $11.61 Unrealized 0.0%

ABUS ARBUTUS BIOPHARMA CORP 0.3%

Value $543K Shares 107,495 Est. Cost $5.86 Unrealized 0.0%

ASND ASCENDIS PHARMA A S 0.3%

Value $485K Shares 12,118 Est. Cost $40.06 Unrealized —

— OPHTHOTECH CORP 0.3%

Value $465K Shares 149,100 Est. Cost $3.12 Unrealized —

— CIVITAS SOLUTIONS INC 0.2%

Value $402K Shares 23,529 Est. Cost $17.10 Unrealized —

— ARADIGM CORP 0.2%

Value $349K Shares 52,115 Est. Cost $6.70 Unrealized —

— CIDARA THERAPEUTICS INC 0.2%

Value $340K Shares 50,000 Est. Cost $6.80 Unrealized —

— SEASPINE HLDGS CORP 0.2%

Value $313K Shares 30,899 Est. Cost $10.12 Unrealized —

— INVUITY INC 0.2%

Value $279K Shares 45,000 Est. Cost $6.20 Unrealized —

— SIERRA ONCOLOGY INC 0.1%

Value $250K Shares 66,980 Est. Cost $3.73 Unrealized —

— AQUINOX PHARMACEUTICALS INC 0.1%

Value $235K Shares 20,000 Est. Cost $11.76 Unrealized —

— QUOTIENT LTD 0.0%

Value $52,029 Shares 10,511 Est. Cost $4.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	90,000	$24.02M	13.8%	—	—	Put	78462F103
—	ARRAY BIOPHARMA INC	1,237,803	$15.84M	9.1%	$12.80	—	COM	04269X105
—	AERIE PHARMACEUTICALS INC	241,480	$14.43M	8.3%	$59.75	—	COM	00771V108
—	ZOGENIX INC	218,378	$8.746M	5.0%	$40.05	—	COM NEW	98978L204
VRTX	VERTEX PHARMACEUTICALS INC	58,122	$8.71M	5.0%	$148.07	0.0%	COM	92532F100
SNY	SANOFI	187,972	$8.083M	4.7%	$43.00	—	SPONSORED ADR	80105N105
ENSG	ENSIGN GROUP INC	331,747	$7.379M	4.2%	$20.90	0.0%	COM	29358P101
—	R1 RCM INC	1,641,878	$7.241M	4.2%	$4.41	—	COM	749397105
—	TESARO INC	85,740	$7.105M	4.1%	$82.87	—	COM	881569107
—	RADIUS HEALTH INC	194,501	$6.179M	3.6%	$31.77	—	COM NEW	750469207
—	TELIGENT INC NEW	1,660,885	$6.029M	3.5%	$3.63	—	COM	87960W104
EHTH	EHEALTH INC	328,555	$5.707M	3.3%	$22.37	0.0%	COM	28238P109
PBYI	PUMA BIOTECHNOLOGY INC	54,649	$5.402M	3.1%	$111.90	0.0%	COM	74587V107
—	NEVRO CORP	64,850	$4.477M	2.6%	$69.04	—	COM	64157F103
BMRN	BIOMARIN PHARMACEUTICAL INC	45,700	$4.075M	2.3%	$86.95	0.0%	COM	09061G101
—	ALEXION PHARMACEUTICALS INC	33,500	$4.006M	2.3%	$119.59	—	COM	015351109
—	QUALITY CARE PPTYS INC	248,646	$3.434M	2.0%	$13.81	—	COM	747545101
—	AVEXIS INC	27,370	$3.029M	1.7%	$110.67	—	COM	05366U100
—	ENVISION HEALTHCARE CORP	79,520	$2.748M	1.6%	$34.56	—	COM	29414D100
—	ABLYNX NV	100,879	$2.521M	1.5%	$24.99	—	SPONSORED ADR	00372Y105
CTRE	CARETRUST REIT INC	138,264	$2.343M	1.3%	$16.94	—	COM	14174T107
—	MYOKARDIA INC	50,000	$2.105M	1.2%	$42.10	—	COM	62857M105
ARGX	ARGENX SE	27,660	$1.746M	1.0%	$63.14	—	SPONSORED ADR	04016X101
ZBH	ZIMMER BIOMET HLDGS INC	14,000	$1.692M	1.0%	$105.78	0.0%	COM	98956P102
—	INVACARE CORP	97,302	$1.64M	0.9%	$16.85	—	COM	461203101
AXGN	AXOGEN INC	57,723	$1.634M	0.9%	$23.60	0.0%	COM	05463X106
—	ABIOMED INC	8,594	$1.611M	0.9%	$187.41	—	COM	003654100
—	GLOBAL BLOOD THERAPEUTICS IN	38,800	$1.527M	0.9%	$39.35	—	COM	37890U108
PCRX	PACIRA PHARMACEUTICALS INC	25,100	$1.146M	0.7%	$39.63	0.0%	COM	695127100
—	CLOVIS ONCOLOGY INC	16,397	$1.115M	0.6%	$68.00	—	COM	189464100
BCRX	BIOCRYST PHARMACEUTICALS	198,319	$974K	0.6%	$4.84	0.0%	COM	09058V103
—	MAGELLAN HEALTH INC	9,282	$896K	0.5%	$96.55	—	COM NEW	559079207
ALGN	ALIGN TECHNOLOGY INC	4,000	$889K	0.5%	$227.14	0.0%	COM	016255101
VREX	VAREX IMAGING CORP	20,700	$832K	0.5%	$35.95	0.0%	COM	92214X106
IRMD	IRADIMED CORP	51,059	$774K	0.4%	$11.61	0.0%	COM	46266A109
ABUS	ARBUTUS BIOPHARMA CORP	107,495	$543K	0.3%	$5.86	0.0%	COM	03879J100
ASND	ASCENDIS PHARMA A S	12,118	$485K	0.3%	$40.06	—	SPONSORED ADR	04351P101
—	OPHTHOTECH CORP	149,100	$465K	0.3%	$3.12	—	COM	683745103
—	CIVITAS SOLUTIONS INC	23,529	$402K	0.2%	$17.10	—	COM	17887R102
—	ARADIGM CORP	52,115	$349K	0.2%	$6.70	—	COM PAR	038505400
—	CIDARA THERAPEUTICS INC	50,000	$340K	0.2%	$6.80	—	COM	171757107
—	SEASPINE HLDGS CORP	30,899	$313K	0.2%	$10.12	—	COM	81255T108
—	INVUITY INC	45,000	$279K	0.2%	$6.20	—	COM NEW	46187J205
—	SIERRA ONCOLOGY INC	66,980	$250K	0.1%	$3.73	—	COM	82640U107
—	AQUINOX PHARMACEUTICALS INC	20,000	$235K	0.1%	$11.76	—	COM	03842B101
—	QUOTIENT LTD	10,511	$52,029	0.0%	$4.95	—	SHS	G73268107