Eversept Partners, LP Quant / Systematic

CIK: 0001697013 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $450,070

Holdings (49)

— HORIZON THERAPEUTICS PUB L 10.5%
Value ($000) $47,211 Shares 607,757 Est. Cost $55.58 Unrealized —
— AMARIN CORP PLC 10.0%
Value ($000) $44,851 Shares 10,653,459 Est. Cost $5.39 Unrealized —
TGTX TG THERAPEUTICS INC 6.1%
Value ($000) $27,384 Shares 1,023,330 Est. Cost $10.71 Unrealized +114.8%
ASND ASCENDIS PHARMA A/S 5.5%
Value ($000) $24,846 Shares 161,004 Est. Cost $106.47 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 5.4%
Value ($000) $24,331 Shares 240,904 Est. Cost $112.42 Unrealized -2.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 4.8%
Value ($000) $21,573 Shares 2,394,355 Est. Cost $9.01 Unrealized —
FATE FATE THERAPEUTICS INC 4.8%
Value ($000) $21,385 Shares 535,036 Est. Cost $21.58 Unrealized +61.8%
— BIOHAVEN PHARMACTL HLDG CO L 4.6%
Value ($000) $20,906 Shares 321,581 Est. Cost $63.84 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 4.6%
Value ($000) $20,645 Shares 402,433 Est. Cost $45.77 Unrealized —
ENSG ENSIGN GROUP INC 4.0%
Value ($000) $18,210 Shares 318,863 Est. Cost $42.89 Unrealized +18.9%
— HESKA CORP 3.5%
Value ($000) $15,685 Shares 158,772 Est. Cost $92.42 Unrealized —
— ZOGENIX INC 3.4%
Value ($000) $15,514 Shares 865,241 Est. Cost $29.31 Unrealized —
— CATALENT INC 2.7%
Value ($000) $12,021 Shares 140,329 Est. Cost $85.66 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 2.5%
Value ($000) $11,445 Shares 940,412 Est. Cost $13.67 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 2.3%
Value ($000) $10,306 Shares 2,656,208 Est. Cost $4.22 Unrealized +1.3%
LAB FLUIDIGM CORP DEL 2.1%
Value ($000) $9,676 Shares 1,302,353 Est. Cost $5.67 Unrealized +21.7%
— QIAGEN NV 1.9%
Value ($000) $8,752 Shares 167,473 Est. Cost $47.61 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 1.7%
Value ($000) $7,783 Shares 141,889 Est. Cost $61.56 Unrealized —
DHR DANAHER CORPORATION 1.5%
Value ($000) $6,758 Shares 31,360 Est. Cost $107.35 Unrealized +61.8%
— MODEL N INC 1.5%
Value ($000) $6,667 Shares 188,967 Est. Cost $26.99 Unrealized —
HCA HCA HEALTHCARE INC 1.5%
Value ($000) $6,533 Shares 52,400 Est. Cost $121.26 Unrealized -2.5%
AUPH AURINIA PHARMACEUTICALS INC 1.4%
Value ($000) $6,422 Shares 435,995 Est. Cost $16.01 Unrealized -9.5%
— AMARIN CORP PLC 1.2%
Value ($000) $5,322 Shares 1,264,100 Est. Cost $5.39 Unrealized —
— MOMENTA PHARMACEUTICALS INC 1.1%
Value ($000) $5,169 Shares 98,501 Est. Cost $27.20 Unrealized —
— MYLAN NV 1.1%
Value ($000) $4,819 Shares 324,951 Est. Cost $14.83 Unrealized —
— INTRA CELLULAR THERAPIES INC 1.0%
Value ($000) $4,536 Shares 176,758 Est. Cost $25.66 Unrealized —
— AFFIMED N V 0.9%
Value ($000) $4,222 Shares 1,245,458 Est. Cost $3.37 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.9%
Value ($000) $3,927 Shares 1,143,211 Est. Cost $2.84 Unrealized +51.1%
— OXFORD IMMUNOTEC GLOBAL PLC 0.8%
Value ($000) $3,431 Shares 293,277 Est. Cost $14.78 Unrealized —
AZN ASTRAZENECA PLC 0.7%
Value ($000) $3,339 Shares 60,936 Est. Cost $49.03 Unrealized —
— MERSANA THERAPEUTICS INC 0.6%
Value ($000) $2,607 Shares 140,000 Est. Cost $18.62 Unrealized —
SNY SANOFI 0.6%
Value ($000) $2,497 Shares 49,778 Est. Cost $46.18 Unrealized —
— GLAXOSMITHKLINE PLC 0.5%
Value ($000) $2,453 Shares 64,372 Est. Cost $41.36 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.5%
Value ($000) $2,452 Shares 81,267 Est. Cost $32.32 Unrealized -7.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.5%
Value ($000) $2,232 Shares 150,494 Est. Cost $4.43 Unrealized +164.3%
— SESEN BIO INC 0.5%
Value ($000) $2,184 Shares 1,559,824 Est. Cost $0.93 Unrealized —
— QUIDEL CORP 0.5%
Value ($000) $2,050 Shares 9,343 Est. Cost $219.38 Unrealized —
PRTA PROTHENA CORP PLC 0.4%
Value ($000) $1,968 Shares 197,028 Est. Cost $11.32 Unrealized +6.3%
— OTONOMY INC 0.4%
Value ($000) $1,671 Shares 412,500 Est. Cost $2.96 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.3%
Value ($000) $1,351 Shares 107,300 Est. Cost $10.94 Unrealized +14.3%
— CONCERT PHARMACEUTICALS INC 0.2%
Value ($000) $1,020 Shares 103,829 Est. Cost $9.95 Unrealized —
LQDA LIQUIDIA TECHNOLOGIES INC 0.2%
Value ($000) $899 Shares 182,751 Est. Cost $6.57 Unrealized -12.0%
— LANNET INC 0.1%
Value ($000) $636 Shares 122,500 Est. Cost — Unrealized —
SLDB SOLID BIOSCIENCES INC 0.1%
Value ($000) $623 Shares 307,024 Est. Cost $38.30 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.1%
Value ($000) $611 Shares 36,310 Est. Cost $30.96 Unrealized -25.1%
— SCPHARMACEUTICALS INC 0.1%
Value ($000) $489 Shares 65,605 Est. Cost $5.70 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $266 Shares 1,897 Est. Cost $136.08 Unrealized +11.7%
— TELIGENT INC NEW 0.0%
Value ($000) $220 Shares 305,423 Est. Cost $2.42 Unrealized —
— GOHEALTH INC 0.0%
Value ($000) $171 Shares 13,130 Est. Cost $13.02 Unrealized —