EP
Eversept Partners Portfolio holdings
AUM
$992M
This Quarter Return
+37.13%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
84
New
13
Increased
17
Reduced
19
Closed
23
Top Buys
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
$13.3M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$8.72M |
| 4 |
Danaher
DHR
|
$3.87M |
| 5 |
Sanofi
SNY
|
$3.03M |
Top Sells
| 1 |
QCP
Quality Care Properties, Inc.
QCP
|
$23.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$7.94M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$6.54M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$6.25M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$3.78M |
Sector Composition
| 1 | Healthcare | 79.94% |
| 2 | Industrials | 8.6% |
| 3 | Communication Services | 0.58% |
| 4 | Real Estate | 0.46% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
26
DELISTED
Invacare Corporation
IVC
| $1.58M | 0.7% |
108,902
+9,000
| +9% | +$131K |
|
|
FOMX
27
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.57M | 0.69% |
273,817
+166,317
| +155% | +$953K |
|
|
ABMD
28
DELISTED
Abiomed Inc
ABMD
| $1.54M | 0.67% |
3,419
-2,175
| -39% | -$978K |
|
29
Ascendis Pharma
ASND
$12.1B
| $1.35M | 0.59% |
19,054
-11,000
| -37% | -$779K |
|
|
BSTC
30
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.28M | 0.56% |
+21,900
| New | +$1.28M |
|
|
MODN
31
DELISTED
MODEL N, INC.
MODN
| $1.15M | 0.5% |
72,283
+49,822
| +222% | +$790K |
|
32
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.14M | 0.5% |
148,959
| – | – |
|
33
Puma Biotechnology
PBYI
$258M
| $994K | 0.44% |
21,671
-2,253
| -9% | -$103K |
|
34
Amicus Therapeutics
FOLD
$2.42B
| $964K | 0.42% |
+79,750
| New | +$964K |
|
35
Insulet
PODD
$24.2B
| $929K | 0.41% |
+8,765
| New | +$929K |
|
36
CareTrust REIT
CTRE
$7.53B
| $918K | 0.4% |
51,264
-50,000
| -49% | -$896K |
|
|
ARRY
37
DELISTED
Array Biopharma Inc
ARRY
| $918K | 0.4% |
60,412
+12,000
| +25% | +$182K |
|
|
CBAY
38
DELISTED
Cymabay Therapeutics
CBAY
| $799K | 0.35% |
72,096
-35,000
| -33% | -$388K |
|
|
DRNA
39
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $779K | 0.34% |
51,074
-33,926
| -40% | -$518K |
|
|
TCDA
40
DELISTED
Tricida, Inc. Common Stock
TCDA
| $737K | 0.32% |
+24,122
| New | +$737K |
|
41
OrthoPediatrics
KIDS
$524M
| $718K | 0.32% |
+19,600
| New | +$718K |
|
42
Dentsply Sirona
XRAY
$2.77B
| $631K | 0.28% |
+16,680
| New | +$631K |
|
43
Elevance Health
ELV
$72.4B
| $630K | 0.28% |
2,300
-2,700
| -54% | -$740K |
|
44
Centene
CNC
$14.8B
| $623K | 0.27% |
4,300
-3,700
| -46% | -$536K |
|
|
ALBO
45
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $594K | 0.26% |
18,029
| – | – |
|
|
EPZM
46
DELISTED
Epizyme, Inc
EPZM
| $503K | 0.22% |
47,449
| – | – |
|
|
MDCO
47
DELISTED
Medicines Co
MDCO
| $500K | 0.22% |
16,717
-22,600
| -57% | -$676K |
|
48
Iovance Biotherapeutics
IOVA
$800M
| $497K | 0.22% |
44,140
-10,860
| -20% | -$122K |
|
|
SPNE
49
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $481K | 0.21% |
30,899
| – | – |
|
|
DERM
50
DELISTED
Dermira, Inc.
DERM
| $436K | 0.19% |
40,018
+20,000
| +100% | +$218K |
|