EP

Eversept Partners Portfolio holdings

AUM $992M
1-Year Est. Return 2.54%
This Quarter Est. Return
1 Year Est. Return
+2.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.4M
3
+$18.9M
4
ILMN icon
Illumina
ILMN
+$18.9M
5
AVTR icon
Avantor
AVTR
+$18.9M

Top Sells

1
+$20.5M
2
+$20.1M
3
+$18.5M
4
NTRA icon
Natera
NTRA
+$16.4M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$14.9M

Sector Composition

1 Healthcare 99.94%
2 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX icon
26
Dynavax Technologies
DVAX
$1.22B
$11.9M 1.09%
+1,197,189
MIRM icon
27
Mirum Pharmaceuticals
MIRM
$3.52B
$11.8M 1.09%
+232,175
BCRX icon
28
BioCryst Pharmaceuticals
BCRX
$1.52B
$10.8M 1%
1,207,638
-964,798
EOLS icon
29
Evolus
EOLS
$439M
$10.8M 0.99%
+1,170,311
HUM icon
30
Humana
HUM
$35B
$10.7M 0.98%
43,620
+15,650
GERN icon
31
Geron
GERN
$791M
$10.3M 0.95%
+7,320,174
GMED icon
32
Globus Medical
GMED
$8.41B
$10M 0.92%
169,643
-23,250
ICLR icon
33
Icon
ICLR
$13.6B
$9.39M 0.86%
64,587
+53,747
NAMS icon
34
NewAmsterdam Pharma
NAMS
$4.02B
$7.51M 0.69%
414,430
+133,479
ELV icon
35
Elevance Health
ELV
$76.1B
$7.38M 0.68%
18,962
+3,264
REGN icon
36
Regeneron Pharmaceuticals
REGN
$61.3B
$6.96M 0.64%
+13,254
MRUS icon
37
Merus
MRUS
$7.19B
$6.89M 0.63%
130,924
+60,595
MOH icon
38
Molina Healthcare
MOH
$8.39B
$6.14M 0.56%
20,600
-3,135
TMO icon
39
Thermo Fisher Scientific
TMO
$216B
$5.55M 0.51%
+13,685
EWTX icon
40
Edgewise Therapeutics
EWTX
$1.6B
$5.15M 0.47%
+392,739
DHR icon
41
Danaher
DHR
$158B
$4.63M 0.43%
+23,449
LQDA icon
42
Liquidia Corp
LQDA
$1.93B
$4.47M 0.41%
358,828
+208,348
GKOS icon
43
Glaukos
GKOS
$4.28B
$3.25M 0.3%
31,496
-127,461
ZBIO
44
Zenas BioPharma
ZBIO
$1.13B
$3.15M 0.29%
325,479
-120,109
NKTR icon
45
Nektar Therapeutics
NKTR
$1.14B
$2.97M 0.27%
+115,000
ALEC icon
46
Alector
ALEC
$152M
$2.78M 0.26%
1,986,072
+1,368,654
AMRN
47
Amarin Corp
AMRN
$408M
$2.71M 0.25%
167,276
-2,684
MNKD icon
48
MannKind Corp
MNKD
$1.63B
$2.61M 0.24%
697,710
ETNB icon
49
89bio
ETNB
$2.2B
$2.32M 0.21%
235,990
-67,741
RGEN icon
50
Repligen
RGEN
$9.36B
$2.32M 0.21%
18,620
+168
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