Eversept Partners, LP
CIK 0001697013
Annualised vol
9.157064%
Beta
0.273665
HHI
294.393077
Top-10 weight
45.677603%
VaR 95%
0.814266%
VaR 99%
1.641214%
Max drawdown
21.957127%
Matched value
72.148847%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EHC | ADDED | 1,026,919 | 194,104 | 429.06% | 103,800,973 |
| ENSG | ADDED | 602,079 | 14,761 | 3978.85% | 96,513,264 |
| VERA | ADDED | 2,212,770 | 2,173,286 | 1.82% | 94,949,961 |
| CLDX | REDUCED | 1,785,941 | 1,788,016 | -0.12% | 66,454,865 |
| SNDX | REDUCED | 2,798,210 | 2,885,622 | -3.03% | 61,168,871 |
| IONS | ADDED | 664,684 | 632,100 | 5.15% | 52,702,794 |
| NTRA | REDUCED | 175,807 | 384,713 | -54.3% | 47,722,810 |
| TVTX | ADDED | 798,973 | 542,610 | 47.25% | 45,389,656 |
| CTRE | NEW | 1,072,015 | - | - | 43,255,805 |
| HCA | ADDED | 98,252 | 79,229 | 24.01% | 38,307,472 |
| PCVX | REDUCED | 629,952 | 924,193 | -31.84% | 36,619,110 |
| LQDA | REDUCED | 428,652 | 677,392 | -36.72% | 34,176,424 |
| INSM | ADDED | 245,809 | 94,000 | 161.5% | 26,208,156 |
| GSK | REDUCED | 481,833 | 1,785,175 | -73.01% | 25,257,686 |
| CHE | ADDED | 52,523 | 31,057 | 69.12% | 24,462,062 |
| LLY | ADDED | 20,116 | 19,000 | 5.87% | 24,127,734 |
| GERN | REDUCED | 18,717,422 | 18,834,883 | -0.62% | 23,958,300 |
| VKTX | ADDED | 602,922 | 239,110 | 152.15% | 23,519,987 |
| PODD | ADDED | 148,816 | 143,546 | 3.67% | 22,657,236 |
| THC | ADDED | 114,199 | 29,512 | 286.96% | 21,364,349 |
| UNH | ADDED | 51,145 | 40,000 | 27.86% | 21,257,396 |
| WELL | REDUCED | 87,312 | 180,953 | -51.75% | 19,817,205 |
| BBNX | REDUCED | 1,249,441 | 1,414,838 | -11.69% | 19,578,740 |
| COGT | NEW | 490,235 | - | - | 18,972,094 |
| BCRX | REDUCED | 1,865,653 | 3,039,820 | -38.63% | 18,656,530 |
| MOH | ADDED | 80,594 | 32,811 | 145.63% | 18,431,848 |
| PNTG | ADDED | 460,272 | 312,178 | 47.44% | 17,007,050 |
| BMRN | ADDED | 249,607 | 207,768 | 20.14% | 14,282,513 |
| CELC | NEW | 127,931 | - | - | 13,384,141 |
| PHVS | REDUCED | 386,383 | 406,960 | -5.06% | 13,361,124 |
| CTMX | ADDED | 3,558,497 | 3,188,514 | 11.6% | 13,344,364 |
| HUM | NEW | 31,171 | - | - | 12,381,745 |
| XENE | ADDED | 196,532 | 129,574 | 51.68% | 11,862,672 |
| CRVS | NEW | 747,994 | - | - | 11,175,030 |
| ASND | NEW | 41,621 | - | - | 11,101,153 |
| BRKR | ADDED | 182,894 | 117,013 | 56.3% | 11,006,561 |
| MRNA | REDUCED | 152,122 | 159,708 | -4.75% | 10,653,104 |
| GPCR | ADDED | 196,302 | 138,036 | 42.21% | 10,535,528 |
| DFTX | ADDED | 217,185 | 160,723 | 35.13% | 10,216,382 |
| CMPS | REDUCED | 672,825 | 677,924 | -0.75% | 9,520,474 |
| RVTY | REDUCED | 83,624 | 84,854 | -1.45% | 9,304,006 |
| PALI | REDUCED | 4,182,785 | 4,987,499 | -16.13% | 8,742,021 |
| ARDX | REDUCED | 1,678,345 | 2,229,446 | -24.72% | 8,559,560 |
| MLYS | NEW | 309,689 | - | - | 8,355,409 |
| RLAY | ADDED | 434,314 | 270,705 | 60.44% | 8,126,015 |
| NVO | NEW | 169,227 | - | - | 8,112,742 |
| BHVN | NEW | 515,804 | - | - | 7,675,164 |
| PTGX | NEW | 58,504 | - | - | 7,171,420 |
| ELVN | NEW | 136,631 | - | - | 6,934,023 |
| REPL | ADDED | 590,252 | 386,861 | 52.57% | 6,534,090 |
| LBRX | ADDED | 183,663 | 100,198 | 83.3% | 5,960,783 |
| BEAM | NEW | 166,289 | - | - | 5,707,038 |
| PACS | NEW | 117,441 | - | - | 5,007,684 |
| EQ | ADDED | 1,520,824 | 1,498,993 | 1.46% | 4,866,637 |
| ANAB | ADDED | 69,983 | 27,089 | 158.34% | 4,723,852 |
| NHC | NEW | 22,116 | - | - | 4,674,438 |
| EYPT | NEW | 297,735 | - | - | 4,257,610 |
| SNDA | ADDED | 102,624 | 28,437 | 260.88% | 4,187,059 |
| GKOS | REDUCED | 29,343 | 60,214 | -51.27% | 4,100,978 |
| AGL | REDUCED | 37,792 | 176,588 | -78.6% | 4,050,547 |
| ARQT | REDUCED | 135,355 | 576,580 | -76.52% | 3,549,008 |
| TARS | NEW | 55,710 | - | - | 3,506,387 |
| ANRO | ADDED | 128,286 | 125,168 | 2.49% | 3,385,468 |
| SPRY | ADDED | 377,007 | 136,235 | 176.73% | 3,019,826 |
| ISRG | REDUCED | 7,241 | 11,119 | -34.88% | 2,879,601 |
| ALEC | ADDED | 1,423,873 | 1,351,106 | 5.39% | 2,861,985 |
| VOR | NEW | 149,681 | - | - | 2,755,627 |
| DSGN | NEW | 190,000 | - | - | 2,749,300 |
| KPTI | REDUCED | 276,174 | 299,974 | -7.93% | 2,698,220 |
| PMVP | REDUCED | 1,890,904 | 2,348,360 | -19.48% | 2,533,811 |
| CTNM | ADDED | 148,017 | 146,411 | 1.1% | 2,425,999 |
| EVMN | ADDED | 174,460 | 54,680 | 219.06% | 2,318,573 |
| AMRN | REDUCED | 145,296 | 147,715 | -1.64% | 2,316,018 |
| SPRB | NEW | 40,000 | - | - | 2,160,000 |
| RGEN | REDUCED | 14,401 | 120,785 | -88.08% | 1,964,872 |
| IVVD | REDUCED | 2,237,015 | 2,276,349 | -1.73% | 1,951,572 |
| GRCE | ADDED | 772,900 | 756,600 | 2.15% | 1,754,483 |
| AVR | REDUCED | 166,229 | 401,187 | -58.57% | 1,637,356 |
| VIR | REDUCED | 156,636 | 250,000 | -37.35% | 1,596,121 |
| EDIT | ADDED | 458,809 | 290,919 | 57.71% | 1,486,541 |
| WHWK | REDUCED | 303,306 | 306,800 | -1.14% | 1,389,141 |
| TECH | REDUCED | 19,308 | 125,896 | -84.66% | 1,364,110 |
| RVMD | NEW | 6,943 | - | - | 1,300,285 |
| SVRA | REDUCED | 204,428 | 384,264 | -46.8% | 1,259,276 |
| INO | UNCHANGED | 1,035,360 | 1,035,360 | 0.0% | 1,138,896 |
| PLRX | UNCHANGED | 891,425 | 891,425 | 0.0% | 1,016,224 |
| HELP | NEW | 146,403 | - | - | 967,724 |
| ODTX | NEW | 49,658 | - | - | 929,101 |
| ENGN | NEW | 469,584 | - | - | 812,380 |
| BCYC | UNCHANGED | 190,715 | 190,715 | 0.0% | 808,632 |
| LPCN | UNCHANGED | 294,989 | 294,989 | 0.0% | 755,172 |
| RLMD | REDUCED | 93,192 | 277,899 | -66.47% | 644,889 |
| EHTH | ADDED | 404,854 | 220,915 | 83.26% | 603,232 |
| SSII | UNCHANGED | 110,157 | 110,157 | 0.0% | 457,152 |
| ASMB | REDUCED | 16,510 | 40,889 | -59.62% | 453,695 |
| RVP | UNCHANGED | 580,919 | 580,919 | 0.0% | 418,262 |
| SLQT | REDUCED | 319,788 | 357,661 | -10.59% | 268,974 |
| GHRS | NEW | 8,672 | - | - | 233,103 |
| AVTX | NEW | 10,000 | - | - | 184,800 |
| AVTR | CLOSED OUT | 0 | 2,974,287 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 1,981,070 | -100.0% | 0 |
| AGIO | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| BVS | CLOSED OUT | 0 | 159,110 | -100.0% | 0 |
| NVCR | CLOSED OUT | 0 | 134,917 | -100.0% | 0 |
| PASG | CLOSED OUT | 0 | 131,581 | -100.0% | 0 |
| AIRS | CLOSED OUT | 0 | 74,139 | -100.0% | 0 |
| STRO | CLOSED OUT | 0 | 73,161 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 68,688 | -100.0% | 0 |
| INMD | CLOSED OUT | 0 | 67,744 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 51,614 | -100.0% | 0 |
| TYRA | CLOSED OUT | 0 | 27,055 | -100.0% | 0 |
| MDGL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 155,867,152 | 8.09 | 287668.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 121,783,649 | 6.32 | 913880.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 103,800,973 | 5.38 | 1026919.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 96,513,264 | 5.01 | 602079.0 |
| VERA | ADDED | VERA THERAPEUTICS INC | CL A | 92337R101 | 94,949,961 | 4.93 | 2212770.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,609,040 | 3.77 | 98600.0 | |
| CLDX | REDUCED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 66,454,865 | 3.45 | 1785941.0 |
| SNDX | REDUCED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 61,168,871 | 3.17 | 2798210.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 54,649,202 | 2.84 | 3396470.0 | |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 52,702,794 | 2.73 | 664684.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 47,722,810 | 2.48 | 175807.0 |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 45,389,656 | 2.35 | 798973.0 |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 43,255,805 | 2.24 | 1072015.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 38,307,472 | 1.99 | 98252.0 |
| PCVX | REDUCED | VAXCYTE INC | COM | 92243G108 | 36,619,110 | 1.9 | 629952.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 34,176,424 | 1.77 | 428652.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 26,267,680 | 1.36 | 7864575.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 25,257,686 | 1.31 | 481833.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 24,462,062 | 1.27 | 52523.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 24,127,734 | 1.25 | 20116.0 |
| GERN | REDUCED | GERON CORP | COM | 374163103 | 23,958,300 | 1.24 | 1.8717422E7 |
| VKTX | ADDED | VIKING THERAPEUTICS INC | COM | 92686J106 | 23,519,987 | 1.22 | 602922.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 23,055,521 | 1.2 | 483547.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 22,657,236 | 1.18 | 148816.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21,364,349 | 1.11 | 114199.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,257,396 | 1.1 | 51145.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 19,817,205 | 1.03 | 87312.0 |
| BBNX | REDUCED | BETA BIONICS INC | COM | 08659B102 | 19,578,740 | 1.02 | 1249441.0 |
| COGT | NEW | COGENT BIOSCIENCES INC | COM | 19240Q201 | 18,972,094 | 0.98 | 490235.0 |
| BCRX | REDUCED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 18,656,530 | 0.97 | 1865653.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 18,431,848 | 0.96 | 80594.0 |
| PNTG | ADDED | PENNANT GROUP INC | COM | 70805E109 | 17,007,050 | 0.88 | 460272.0 |
| - | LTC PPTYS INC | COM | 502175102 | 16,173,608 | 0.84 | 420640.0 | |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 15,908,664 | 0.83 | 149209.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 15,268,079 | 0.79 | 831142.0 | |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,282,513 | 0.74 | 249607.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,871,548 | 0.72 | 428531.0 | |
| CELC | NEW | CELCUITY INC | COM | 15102K100 | 13,384,141 | 0.69 | 127931.0 |
| PHVS | REDUCED | PHARVARIS N V | COM | N69605108 | 13,361,124 | 0.69 | 386383.0 |
| CTMX | ADDED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 13,344,364 | 0.69 | 3558497.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 12,381,745 | 0.64 | 31171.0 |
| XENE | ADDED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 11,862,672 | 0.62 | 196532.0 |
| CRVS | NEW | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 11,175,030 | 0.58 | 747994.0 |
| ASND | NEW | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 11,101,153 | 0.58 | 41621.0 |
| BRKR | ADDED | BRUKER CORP | COM | 116794108 | 11,006,561 | 0.57 | 182894.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 10,653,104 | 0.55 | 152122.0 |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 10,535,528 | 0.55 | 196302.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 10,299,492 | 0.53 | 96600.0 |
| DFTX | ADDED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 10,216,382 | 0.53 | 217185.0 |
| CMPS | REDUCED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 9,520,474 | 0.49 | 672825.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 9,335,712 | 0.48 | 275471.0 | |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 9,304,006 | 0.48 | 83624.0 |
| PALI | REDUCED | PALISADE BIO INC | COM | 696389402 | 8,742,021 | 0.45 | 4182785.0 |
| ARDX | REDUCED | ARDELYX INC | COM | 039697107 | 8,559,560 | 0.44 | 1678345.0 |
| MLYS | NEW | MINERALYS THERAPEUTICS INC | COM | 603170101 | 8,355,409 | 0.43 | 309689.0 |
| RLAY | ADDED | RELAY THERAPEUTICS INC | COM | 75943R102 | 8,126,015 | 0.42 | 434314.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 8,112,742 | 0.42 | 169227.0 |
| BHVN | NEW | BIOHAVEN LTD | COM | G1110E107 | 7,675,164 | 0.4 | 515804.0 |
| PTGX | NEW | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 7,171,420 | 0.37 | 58504.0 |
| ELVN | NEW | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 6,934,023 | 0.36 | 136631.0 |
| REPL | ADDED | REPLIMUNE GROUP INC | COM | 76029N106 | 6,534,090 | 0.34 | 590252.0 |
| LBRX | ADDED | LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 5,960,783 | 0.31 | 183663.0 |
| BEAM | NEW | BEAM THERAPEUTICS INC | COM | 07373V105 | 5,707,038 | 0.3 | 166289.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,389,523 | 0.28 | 70673.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,146,401 | 0.27 | 154130.0 | |
| PACS | NEW | PACS GROUP INC | COM SHS | 69380Q107 | 5,007,684 | 0.26 | 117441.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 4,905,750 | 0.25 | 31000.0 | |
| EQ | ADDED | EQUILLIUM INC | COM | 29446K106 | 4,866,637 | 0.25 | 1520824.0 |
| ANAB | ADDED | ANAPTYSBIO INC | COM | 032724106 | 4,723,852 | 0.25 | 69983.0 |
| NHC | NEW | NATIONAL HEALTHCARE CORP | COM | 635906100 | 4,674,438 | 0.24 | 22116.0 |
| EYPT | NEW | EYEPOINT INC | COM NEW | 30233G209 | 4,257,610 | 0.22 | 297735.0 |
| SNDA | ADDED | SONIDA SENIOR LIVING INC | COM | 140475203 | 4,187,059 | 0.22 | 102624.0 |
| GKOS | REDUCED | GLAUKOS CORP | COM | 377322102 | 4,100,978 | 0.21 | 29343.0 |
| AGL | REDUCED | AGILON HEALTH INC | COM NEW | 00857U206 | 4,050,547 | 0.21 | 37792.0 |
| ARQT | REDUCED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,549,008 | 0.18 | 135355.0 |
| TARS | NEW | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,506,387 | 0.18 | 55710.0 |
| ANRO | ADDED | ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 3,385,468 | 0.18 | 128286.0 |
| SPRY | ADDED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 3,019,826 | 0.16 | 377007.0 |
| - | INFLARX NV | COM | N44821101 | 2,921,115 | 0.15 | 1304069.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,879,601 | 0.15 | 7241.0 |
| ALEC | ADDED | ALECTOR INC | COM | 014442107 | 2,861,985 | 0.15 | 1423873.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,795,372 | 0.15 | 18800.0 | |
| VOR | NEW | VOR BIOPHARMA INC | COM NEW | 929033207 | 2,755,627 | 0.14 | 149681.0 |
| DSGN | NEW | DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,749,300 | 0.14 | 190000.0 |
| KPTI | REDUCED | KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 2,698,220 | 0.14 | 276174.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 2,662,710 | 0.14 | 68100.0 | |
| PMVP | REDUCED | PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,533,811 | 0.13 | 1890904.0 |
| CTNM | ADDED | CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 2,425,999 | 0.13 | 148017.0 |
| EVMN | ADDED | EVOMMUNE INC | COM SHS | 30054Y107 | 2,318,573 | 0.12 | 174460.0 |
| AMRN | REDUCED | AMARIN CORP PLC | SPONSORED ADR | 023111404 | 2,316,018 | 0.12 | 145296.0 |
| SPRB | NEW | SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | 2,160,000 | 0.11 | 40000.0 |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 1,964,872 | 0.1 | 14401.0 |
| IVVD | REDUCED | INVIVYD INC | COM | 00534A102 | 1,951,572 | 0.1 | 2237015.0 |
| - | PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,901,413 | 0.1 | 1022265.0 | |
| GRCE | ADDED | GRACE THERAPEUTICS INC | COM | 00439U104 | 1,754,483 | 0.09 | 772900.0 |
| AVR | REDUCED | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 1,637,356 | 0.08 | 166229.0 |
| VIR | REDUCED | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,596,121 | 0.08 | 156636.0 |
| EDIT | ADDED | EDITAS MEDICINE INC | COM | 28106W103 | 1,486,541 | 0.08 | 458809.0 |
| WHWK | REDUCED | WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 1,389,141 | 0.07 | 303306.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 1,364,110 | 0.07 | 19308.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,300,285 | 0.07 | 6943.0 |
| SVRA | REDUCED | SAVARA INC | COM | 805111101 | 1,259,276 | 0.07 | 204428.0 |
| - | SURROZEN INC | COM NEW | 86889P208 | 1,239,813 | 0.06 | 47777.0 | |
| INO | UNCHANGED | INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 1,138,896 | 0.06 | 1035360.0 |
| PLRX | UNCHANGED | PLIANT THERAPEUTICS INC | COM | 729139105 | 1,016,224 | 0.05 | 891425.0 |
| HELP | NEW | CYBIN INC | COM NEW | 23256X407 | 967,724 | 0.05 | 146403.0 |
| ODTX | NEW | ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | 929,101 | 0.05 | 49658.0 |
| ENGN | NEW | ENGENE THERAPEUTICS INC | COM | 29286X101 | 812,380 | 0.04 | 469584.0 |
| BCYC | UNCHANGED | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 808,632 | 0.04 | 190715.0 |
| LPCN | UNCHANGED | LIPOCINE INC NEW | COM NEW | 53630X203 | 755,172 | 0.04 | 294989.0 |
| RLMD | REDUCED | RELMADA THERAPEUTICS INC | COM | 75955J402 | 644,889 | 0.03 | 93192.0 |
| EHTH | ADDED | EHEALTH INC | COM | 28238P109 | 603,232 | 0.03 | 404854.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 539,806 | 0.03 | 102430.0 | |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 486,888 | 0.03 | 427095.0 | |
| SSII | UNCHANGED | SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | 457,152 | 0.02 | 110157.0 |
| ASMB | REDUCED | ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 453,695 | 0.02 | 16510.0 |
| RVP | UNCHANGED | RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 418,262 | 0.02 | 580919.0 |
| SLQT | REDUCED | SELECTQUOTE INC | COM | 816307300 | 268,974 | 0.01 | 319788.0 |
| GHRS | NEW | GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 233,103 | 0.01 | 8672.0 |
| AVTX | NEW | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 184,800 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,927,640,043 | 120 | 9.157064 | 0.273665 | 21.957127 |
| 2026-03-31 | 2026-05-15 | 1,896,429,938 | 120 | 8.040973 | 0.243115 | 19.422317 |
| 2025-12-31 | 2026-02-17 | 1,984,433,041 | 107 | 8.630502 | 0.24107 | 23.311483 |
| 2025-09-30 | 2025-11-14 | 1,450,997,764 | 86 | 9.011433 | 0.276868 | 21.0192 |
| 2025-03-31 | 2025-05-15 | 984,662,642 | 57 | 12.047531 | 0.36366 | 18.879589 |
| 2024-12-31 | 2025-02-14 | 1,126,478,668 | 65 | 11.360338 | 0.344537 | 18.604797 |