Eversept Partners, LP Quant / Systematic

Location: New York, NY

CIK: 0001697013 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (57)

QUALITY CARE PPTYS INC 9.3%
Value $20.03M Shares 1,030,661 Est. Cost $18.07 Unrealized
SPY SPDR S&P 500 ETF TR 7.3%
Value $15.79M Shares 60,000 Est. Cost Unrealized
R1 RCM INC 6.3%
Value $13.64M Shares 1,909,887 Est. Cost $4.79 Unrealized
RADIUS HEALTH INC 5.6%
Value $11.99M Shares 333,738 Est. Cost $33.51 Unrealized
AERIE PHARMACEUTICALS INC 5.3%
Value $11.43M Shares 210,778 Est. Cost $59.75 Unrealized
ABLYNX NV 4.6%
Value $9.924M Shares 181,891 Est. Cost $38.16 Unrealized
AVEXIS INC 4.5%
Value $9.664M Shares 78,201 Est. Cost $119.06 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 4.4%
Value $9.396M Shares 78,893 Est. Cost $128.92 Unrealized 0.0%
GLAXOSMITHKLINE PLC 4.2%
Value $8.948M Shares 226,584 Est. Cost $39.49 Unrealized
ARENA PHARMACEUTICALS INC 4.1%
Value $8.721M Shares 220,788 Est. Cost $39.50 Unrealized
ENSG ENSIGN GROUP INC 4.0%
Value $8.585M Shares 325,897 Est. Cost $20.90 Unrealized +11.1%
ZOGENIX INC 3.8%
Value $8.192M Shares 204,546 Est. Cost $40.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 3.4%
Value $7.305M Shares 44,822 Est. Cost $148.07 Unrealized +10.3%
ARRAY BIOPHARMA INC 2.7%
Value $5.838M Shares 357,727 Est. Cost $12.80 Unrealized
SNY SANOFI 2.6%
Value $5.53M Shares 137,972 Est. Cost $43.00 Unrealized
NEVRO CORP 2.4%
Value $5.274M Shares 60,850 Est. Cost $69.04 Unrealized
TELIGENT INC NEW 2.4%
Value $5.209M Shares 1,550,383 Est. Cost $3.63 Unrealized
SAGE THERAPEUTICS INC 1.8%
Value $3.866M Shares 24,000 Est. Cost $161.07 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 1.7%
Value $3.729M Shares 46,000 Est. Cost $86.95 Unrealized -1.3%
TESARO INC 1.4%
Value $2.944M Shares 51,523 Est. Cost $82.87 Unrealized
ARGX ARGENX SE 1.3%
Value $2.878M Shares 35,784 Est. Cost $67.07 Unrealized
ABT ABBOTT LABS 1.3%
Value $2.87M Shares 47,900 Est. Cost $52.58 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 1.0%
Value $2.13M Shares 150,000 Est. Cost $12.78 Unrealized 0.0%
ABIOMED INC 1.0%
Value $2.064M Shares 7,094 Est. Cost $187.41 Unrealized
MYOKARDIA INC 1.0%
Value $2.05M Shares 42,000 Est. Cost $42.10 Unrealized
INVACARE CORP 0.8%
Value $1.738M Shares 99,902 Est. Cost $16.86 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.8%
Value $1.705M Shares 85,090 Est. Cost $20.04 Unrealized
ASND ASCENDIS PHARMA A S 0.7%
Value $1.573M Shares 24,054 Est. Cost $52.63 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.7%
Value $1.56M Shares 22,924 Est. Cost $111.90 Unrealized -33.1%
CTRE CARETRUST REIT INC 0.7%
Value $1.473M Shares 108,264 Est. Cost $16.94 Unrealized
ELV ANTHEM INC 0.6%
Value $1.318M Shares 6,000 Est. Cost $211.75 Unrealized 0.0%
MEDICINES CO 0.6%
Value $1.295M Shares 39,317 Est. Cost $32.94 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.5%
Value $1.099M Shares 65,000 Est. Cost $15.14 Unrealized 0.0%
HAE HAEMONETICS CORP 0.5%
Value $1.072M Shares 14,646 Est. Cost $68.61 Unrealized 0.0%
CNC CENTENE CORP DEL 0.5%
Value $1.069M Shares 10,000 Est. Cost $52.13 Unrealized 0.0%
EHTH EHEALTH INC 0.5%
Value $1.067M Shares 74,546 Est. Cost $22.37 Unrealized -26.4%
EPIZYME INC 0.5%
Value $1.02M Shares 57,449 Est. Cost $17.75 Unrealized
MAGELLAN HEALTH INC 0.5%
Value $994K Shares 9,282 Est. Cost $96.55 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.4%
Value $860K Shares 17,800 Est. Cost $39.35 Unrealized
ARENA PHARMACEUTICALS INC 0.4%
Value $826K Shares 20,900 Est. Cost $39.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $753K Shares 3,000 Est. Cost $227.14 Unrealized +13.1%
AMARIN CORP PLC 0.3%
Value $753K Shares 250,000 Est. Cost $3.01 Unrealized
IRMD IRADIMED CORP 0.3%
Value $735K Shares 51,059 Est. Cost $11.61 Unrealized +12.1%
AFFIMED N V 0.3%
Value $716K Shares 386,862 Est. Cost $1.85 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.3%
Value $711K Shares 148,959 Est. Cost $4.84 Unrealized +6.1%
DYNAVAX TECHNOLOGIES CORP 0.3%
Value $596K Shares 30,000 Est. Cost $19.85 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.3%
Value $587K Shares 117,495 Est. Cost $5.81 Unrealized -8.9%
ALBIREO PHARMA INC 0.3%
Value $587K Shares 18,029 Est. Cost $32.57 Unrealized
MELINTA THERAPEUTICS INC 0.3%
Value $569K Shares 76,837 Est. Cost $7.40 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.3%
Value $551K Shares 107,500 Est. Cost $5.13 Unrealized
AQUINOX PHARMACEUTICALS INC 0.2%
Value $450K Shares 31,987 Est. Cost $12.63 Unrealized
OPHTHOTECH CORP 0.2%
Value $409K Shares 149,100 Est. Cost $3.12 Unrealized
ENVISION HEALTHCARE CORP 0.2%
Value $366K Shares 9,520 Est. Cost $34.56 Unrealized
MDXG MIMEDX GROUP INC 0.2%
Value $335K Shares 48,000 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.1%
Value $313K Shares 30,899 Est. Cost $10.12 Unrealized
DERMIRA INC 0.1%
Value $160K Shares 20,018 Est. Cost $7.99 Unrealized
QUOTIENT LTD 0.0%
Value $49,507 Shares 10,511 Est. Cost $4.95 Unrealized