KURA β€” KURA ONCOLOGY INC

Ownership history in Eversept Partners, LP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Eversept Partners, LP reported a position in KURA ONCOLOGY INC (KURA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.49% (2023 Q2)
πŸ“Š Avg. % of fund
0.25%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Eversept Partners, LP Γ— KURA AI Analytics

πŸ“‰ Eversept Partners, LP underperformed the S&P 500 by –17.3% annually on this KURA position. Timing score: 67% (2/3 decisions correct). Average cost basis: $12.06. Maximum drawdown during holding period: –57.0%.

πŸ“ˆ Position Alpha vs SPY
-17.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.3% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$12.06
-26.6% vs current ($8.85)

Best entry: $8.85 (2025 Q3)  Β·  Worst: $19.54 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–57.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.16% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KURA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 263,628 +71,230 +37.0% 0.16% $2.3M $8.85
2024 Q3 ADDED 192,398 +120,081 +166.0% 0.26% $3.8M $19.54
2024 Q2 REDUCED 72,317 -378,305 -84.0% 0.10% $1.5M $20.59
2023 Q2 INITIATED 450,622 β€” β€” 0.49% $4.8M $10.58

🏒 Other funds also holding KURA

As of 2025 Q4 β€” sorted by position size

ALETHEA CAPITAL MANAGEMENT, LLC 3Y 7Y 7.18% Prosight Management, LP 3Y 7Y 5.43% BVF INC/IL 3Y 7Y 3.01% Lion Point Capital, LP 3Y 7Y 2.47% SUVRETTA CAPITAL MANAGEMENT, LLC 3Y 7Y 1.83% 1492 Capital Management LLC 3Y 7Y 1.8% SECTOR GAMMA AS 3Y 7Y 1.08% Rangeley Capital, LLC 0.89% Rhenman & Partners Asset Management AB 3Y 7Y 0.85% NAN FUNG TRINITY (HK) Ltd 3Y 0.79%
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