EP

Eversept Partners Portfolio holdings

AUM $992M
This Quarter Return
-14.69%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$15.9M
Cap. Flow %
8.8%
Top 10 Hldgs %
68.28%
Holding
73
New
12
Increased
20
Reduced
16
Closed
16

Top Buys

1
GSK icon
GSK
GSK
$9.25M
2
RCM
R1 RCM Inc. Common Stock
RCM
$5.28M
3
ZGNX
Zogenix, Inc.
ZGNX
$5.26M
4
AERI
Aerie Pharmaceuticals, Inc.
AERI
$4.05M
5
AMRN
Amarin Corp
AMRN
$3.64M

Top Sells

1
MRK icon
Merck
MRK
$7.86M
2
SAGE
Sage Therapeutics
SAGE
$3.39M
3
ABT icon
Abbott
ABT
$3.16M
4
MDT icon
Medtronic
MDT
$2.65M
5
ANAB icon
AnaptysBio
ANAB
$2.25M

Sector Composition

1 Healthcare 77.95%
2 Industrials 10.36%
3 Real Estate 0.53%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOXO
26
DELISTED
Loxo Oncology, Inc
LOXO
$1.4M 0.76%
+10,000
New +$1.4M
BSTC
27
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.33M 0.72%
22,000
+100
+0.5% +$6.06K
BCRX icon
28
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.32M 0.72%
163,959
+15,000
+10% +$121K
XENE icon
29
Xenon Pharmaceuticals
XENE
$2.99B
$1.29M 0.7%
205,104
-4,635
-2% -$29.2K
ARRY
30
DELISTED
Array Biopharma Inc
ARRY
$1.29M 0.7%
90,412
+30,000
+50% +$428K
FOMX
31
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.06M 0.57%
294,660
+20,843
+8% +$74.8K
AFMD
32
DELISTED
Affimed
AFMD
$1.04M 0.57%
335,774
-96,953
-22% -$302K
CTRE icon
33
CareTrust REIT
CTRE
$7.53B
$956K 0.52%
51,264
– –
ASND icon
34
Ascendis Pharma
ASND
$12.1B
$956K 0.52%
15,254
-3,800
-20% -$238K
TCDA
35
DELISTED
Tricida, Inc. Common Stock
TCDA
$956K 0.52%
40,522
+16,400
+68% +$387K
ARQL
36
DELISTED
Arqule Inc
ARQL
$955K 0.52%
344,618
+55,000
+19% +$152K
PBYI icon
37
Puma Biotechnology
PBYI
$258M
$861K 0.47%
42,301
+20,630
+95% +$420K
SAGE
38
DELISTED
Sage Therapeutics
SAGE
$792K 0.43%
8,271
-35,350
-81% -$3.39M
ELV icon
39
Elevance Health
ELV
$72.4B
$604K 0.33%
2,300
– –
FOLD icon
40
Amicus Therapeutics
FOLD
$2.42B
$601K 0.33%
62,750
-17,000
-21% -$163K
NTRA icon
41
Natera
NTRA
$23B
$552K 0.3%
+39,539
New +$552K
CNC icon
42
Centene
CNC
$14.8B
$496K 0.27%
4,300
– –
ALBO
43
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$442K 0.24%
18,029
– –
DRNA
44
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$439K 0.24%
41,074
-10,000
-20% -$107K
LAB icon
45
Standard BioTools
LAB
$493M
$435K 0.24%
+50,455
New +$435K
CBAY
46
DELISTED
Cymabay Therapeutics
CBAY
$371K 0.2%
47,096
-25,000
-35% -$197K
IVC
47
DELISTED
Invacare Corporation
IVC
$318K 0.17%
73,902
-35,000
-32% -$151K
SPNE
48
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$282K 0.15%
15,459
-15,440
-50% -$282K
TGTX icon
49
TG Therapeutics
TGTX
$5.03B
$267K 0.14%
65,000
– –
OPNT
50
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$201K 0.11%
+13,901
New +$201K
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