Eversept Partners, LP Quant / Systematic

Location: New York, NY

CIK: 0001697013 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.928B (100.0% shares, 0.0% debt)

Holdings (120)

New Positions (32)

CTRE CARETRUST REIT INC 2.2%
Value $43.26M Shares 1,072,015 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $21.26M Shares 51,145 Share Price $415.63 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 1.0%
Value $18.97M Shares 490,235 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.8%
Value $15.91M Shares 149,209 Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.7%
Value $13.87M Shares 428,531 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.7%
Value $13.38M Shares 127,931 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.6%
Value $12.38M Shares 31,171 Share Price $397.22 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.6%
Value $11.18M Shares 747,994 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.6%
Value $11.1M Shares 41,621 Share Price $266.72 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.4%
Value $8.355M Shares 309,689 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.4%
Value $8.113M Shares 169,227 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.4%
Value $7.675M Shares 515,804 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.4%
Value $7.171M Shares 58,504 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.4%
Value $6.934M Shares 136,631 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.3%
Value $5.707M Shares 166,289 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.3%
Value $5.39M Shares 70,673 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.3%
Value $5.008M Shares 117,441 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.2%
Value $4.674M Shares 22,116 Share Price $211.36 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT INC 0.2%
Value $4.258M Shares 297,735 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.2%
Value $3.506M Shares 55,710 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
VOR VOR BIOPHARMA INC 0.1%
Value $2.756M Shares 149,681 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.1%
Value $2.749M Shares 190,000 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
SPRB SPRUCE BIOSCIENCES INC 0.1%
Value $2.16M Shares 40,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.1%
Value $1.901M Shares 1,022,265 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.3M Shares 6,943 Share Price $187.28 Est. Cost/Share — Unrealized @ Report Date —
HELP CYBIN INC 0.1%
Value $968K Shares 146,403 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $929K Shares 49,658 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
ENGN ENGENE THERAPEUTICS INC 0.0%
Value $812K Shares 469,584 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
ATAI ATAIBECKLEY INC 0.0%
Value $540K Shares 102,430 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $487K Shares 427,095 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
GHRS GH RESEARCH PLC 0.0%
Value $233K Shares 8,672 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $185K Shares 10,000 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (40)

ENSG ENSIGN GROUP INC 5.0%
Value $96.51M (+3144.9%) Shares 602,079 (+3978.8%) Share Price $160.30 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 5.4%
Value $104M (+452.8%) Shares 1,026,919 (+429.1%) Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 2.4%
Value $45.39M (+181.6%) Shares 798,973 (+47.2%) Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 1.1%
Value $21.36M (+283.6%) Shares 114,199 (+287.0%) Share Price $187.08 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 1.2%
Value $23.52M (+202.3%) Shares 602,922 (+152.2%) Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 1.0%
Value $18.43M (+321.4%) Shares 80,594 (+145.6%) Share Price $228.70 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 1.3%
Value $24.46M (+108.5%) Shares 52,523 (+69.1%) Share Price $465.74 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 4.9%
Value $94.95M (+8.6%) Shares 2,212,770 (+1.8%) Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.9%
Value $17.01M (+78.7%) Shares 460,272 (+47.4%) Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 1.2%
Value $22.66M (-24.8%) Shares 148,816 (+3.7%) Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.5%
Value $10.22M (+236.3%) Shares 217,185 (+35.1%) Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.6%
Value $11.01M (+160.4%) Shares 182,894 (+56.3%) Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.3%
Value $24.13M (+38.1%) Shares 20,116 (+5.9%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.4%
Value $8.126M (+201.7%) Shares 434,314 (+60.4%) Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 2.7%
Value $52.7M (+11.0%) Shares 664,684 (+5.2%) Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.5%
Value $10.3M (-33.0%) Shares 96,600 (+2.8%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.6%
Value $11.86M (+57.4%) Shares 196,532 (+51.7%) Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.8%
Value $16.17M (+35.6%) Shares 420,640 (+31.0%) Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.3%
Value $6.534M (+155.1%) Shares 590,252 (+76.3%) Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.5%
Value $10.54M (+58.3%) Shares 196,302 (+42.2%) Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value $5.146M (+292.6%) Shares 154,130 (+146.3%) Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
LBRX LB PHARMACEUTICALS INC 0.3%
Value $5.961M (+141.2%) Shares 183,663 (+83.3%) Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.2%
Value $4.187M (+356.6%) Shares 102,624 (+260.9%) Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.2%
Value $4.724M (+214.4%) Shares 69,983 (+158.3%) Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value $14.28M (+21.7%) Shares 249,607 (+20.1%) Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.2%
Value $3.02M (+176.0%) Shares 377,007 (+176.7%) Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
EQ EQUILLIUM INC 0.3%
Value $4.867M (+62.3%) Shares 1,520,824 (+1.5%) Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
GRCE GRACE THERAPEUTICS INC 0.1%
Value $1.754M (-49.9%) Shares 772,900 (+2.2%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC. 0.7%
Value $13.34M (-11.0%) Shares 3,558,497 (+11.6%) Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.8%
Value $15.27M (+9.4%) Shares 831,142 (+16.5%) Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.3%
Value $4.906M (+28.0%) Shares 31,000 (+3.3%) Share Price $158.25 Est. Cost/Share — Unrealized @ Report Date —
EVMN EVOMMUNE INC 0.1%
Value $2.319M (+84.4%) Shares 174,460 (+219.1%) Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 8.1%
Value $156M (-0.5%) Shares 287,668 (+8.9%) Share Price $541.83 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 2.0%
Value $38.31M (+2.2%) Shares 98,252 (+24.0%) Share Price $389.89 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.1%
Value $1.487M (+106.9%) Shares 458,809 (+57.7%) Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.2%
Value $3.385M (+20.3%) Shares 128,286 (+2.5%) Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.1%
Value $2.426M (+26.9%) Shares 148,017 (+1.1%) Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.795M (-14.2%) Shares 18,800 (+3.3%) Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $603K (+111.7%) Shares 404,854 (+83.3%) Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.1%
Value $2.862M (-1.5%) Shares 1,423,873 (+5.4%) Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —

Exited Positions (32)

SPY STATE STR SPDR S&P 500 ETF T 3.6%
Value $69.59M Shares 107,000 Share Price $650.34 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 2.1%
Value $40.19M Shares 90,000 Share Price $446.54 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 1.9%
Value $37.17M Shares 428,800 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 1.7%
Value $32.55M Shares 1,981,070 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 1.2%
Value $23.32M Shares 2,974,287 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
QGEN QIAGEN NV 1.1%
Value $21.84M Shares 545,330 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.7%
Value $14.32M Shares 180,000 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $10.82M Shares 40,000 Share Price $270.59 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.5%
Value $9.92M Shares 40,000 Share Price $248.00 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.5%
Value $9.303M Shares 70,000 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.4%
Value $7.601M Shares 68,688 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value $6.766M Shares 200,000 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value $5.235M Shares 10,000 Share Price $523.47 Est. Cost/Share — Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value $4.768M Shares 14,800 Share Price $322.19 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value $4.757M Shares 1,735,963 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.2%
Value $4.313M Shares 51,614 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%
Value $3.943M Shares 183,902 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $3.655M Shares 111,652 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
ENGN ENGENE HOLDINGS INC 0.2%
Value $3.477M Shares 510,543 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.2%
Value $3.205M Shares 227,451 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $3.063M Shares 50,000 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
STRO SUTRO BIOPHARMA INC 0.1%
Value $1.822M Shares 73,161 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.1%
Value $1.471M Shares 134,917 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.1%
Value $1.453M Shares 159,110 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $1.183M Shares 39,238 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.1%
Value $1.036M Shares 27,055 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
PASG PASSAGE BIO INC 0.1%
Value $1.033M Shares 131,581 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $1.005M Shares 151,283 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $927K Shares 67,744 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $398K Shares 52,000 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $210K Shares 74,139 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $133K Shares 23,800 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (38)

GSK GSK PLC 1.3%
Value $25.26M (-74.4%) Shares 481,833 (-73.0%) Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 3.8%
Value $72.61M (-47.3%) Shares 98,600 (-58.7%) Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 2.5%
Value $47.72M (-38.0%) Shares 175,807 (-54.3%) Share Price $271.45 Est. Cost/Share — Unrealized @ Report Date —
ABVX ABIVAX SA 6.3%
Value $122M (+17.0%) Shares 913,880 (-2.2%) Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 1.9%
Value $36.62M (-31.8%) Shares 629,952 (-31.8%) Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
QGEN QIAGEN NV 0.1%
Value $2.663M (-86.0%) Shares 68,100 (-85.7%) Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 1.0%
Value $19.82M (-44.6%) Shares 87,312 (-51.7%) Share Price $226.97 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $1.965M (-86.2%) Shares 14,401 (-88.1%) Share Price $136.44 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 1.0%
Value $18.66M (-35.5%) Shares 1,865,653 (-38.6%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value $3.549M (-73.9%) Shares 135,355 (-76.5%) Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 1.8%
Value $34.18M (+33.7%) Shares 428,652 (-36.7%) Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 3.2%
Value $61.17M (-9.3%) Shares 2,798,210 (-3.0%) Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 2.8%
Value $54.65M (+11.9%) Shares 3,396,470 (-4.8%) Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
BBNX BETA BIONICS INC 1.0%
Value $19.58M (+38.1%) Shares 1,249,441 (-11.7%) Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $1.364M (-79.3%) Shares 19,308 (-84.7%) Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.4%
Value $8.56M (-35.9%) Shares 1,678,345 (-24.7%) Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.2%
Value $4.051M (+190.0%) Shares 37,792 (-78.6%) Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 1.2%
Value $23.06M (-10.2%) Shares 483,547 (-17.4%) Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.6%
Value $10.65M (+31.3%) Shares 152,122 (-4.7%) Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.2%
Value $4.101M (-36.7%) Shares 29,343 (-51.3%) Share Price $139.76 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.88M (-43.8%) Shares 7,241 (-34.9%) Share Price $397.68 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.5%
Value $9.304M (+25.2%) Shares 83,624 (-1.4%) Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
PHVS PHARVARIS N V 0.7%
Value $13.36M (+16.2%) Shares 386,383 (-5.1%) Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
IFRX INFLARX NV 0.2%
Value $2.921M (+85.7%) Shares 1,304,069 (-25.8%) Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $645K (-66.7%) Shares 93,192 (-66.5%) Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.1%
Value $1.952M (-34.1%) Shares 2,237,015 (-1.7%) Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.1%
Value $1.259M (-40.0%) Shares 204,428 (-46.8%) Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 1.4%
Value $26.27M (+3.0%) Shares 7,864,575 (-9.4%) Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $454K (-60.0%) Shares 16,510 (-59.6%) Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $1.596M (-28.7%) Shares 156,636 (-37.3%) Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.1%
Value $1.637M (-26.5%) Shares 166,229 (-58.6%) Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
SRZN SURROZEN INC 0.1%
Value $1.24M (-27.4%) Shares 47,777 (-18.5%) Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.1%
Value $2.534M (-13.0%) Shares 1,890,904 (-19.5%) Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
WHWK WHITEHAWK THERAPEUTICS INC 0.1%
Value $1.389M (+31.2%) Shares 303,306 (-1.1%) Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.5%
Value $9.336M (+2.1%) Shares 275,471 (-3.6%) Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
AMRN AMARIN CORP PLC 0.1%
Value $2.316M (+8.4%) Shares 145,296 (-1.6%) Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $269K (+19.5%) Shares 319,788 (-10.6%) Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
PALI PALISADE BIO INC 0.5%
Value $8.742M (+0.2%) Shares 4,182,785 (-16.1%) Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —

Unchanged Positions (10)