EP

Eversept Partners Portfolio holdings

AUM $992M
This Quarter Return
+32.06%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$116M
Cap. Flow %
34.33%
Top 10 Hldgs %
66.54%
Holding
70
New
15
Increased
24
Reduced
6
Closed
19

Top Buys

1
NUVA
NuVasive, Inc.
NUVA
$18.8M
2
AMRN
Amarin Corp
AMRN
$16.5M
3
DHR icon
Danaher
DHR
$14.7M
4
EHTH icon
eHealth
EHTH
$12.5M
5
GSK icon
GSK
GSK
$11.6M

Top Sells

1
AERI
Aerie Pharmaceuticals, Inc.
AERI
$5.61M
2
ZGNX
Zogenix, Inc.
ZGNX
$3.74M
3
MRK icon
Merck
MRK
$3.53M
4
TSRO
TESARO, Inc.
TSRO
$2.67M
5
ABT icon
Abbott
ABT
$2.27M

Sector Composition

1 Healthcare 80.21%
2 Industrials 8.48%
3 Financials 3.7%
4 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRWD icon
26
Ironwood Pharmaceuticals
IRWD
$201M
$2.65M 0.77%
+195,701
New +$2.65M
DERM
27
DELISTED
Dermira, Inc.
DERM
$2.43M 0.71%
+179,500
New +$2.43M
XENE icon
28
Xenon Pharmaceuticals
XENE
$2.99B
$2.28M 0.66%
224,340
+19,236
+9% +$195K
MDCO
29
DELISTED
Medicines Co
MDCO
$2.13M 0.62%
+76,200
New +$2.13M
APLS icon
30
Apellis Pharmaceuticals
APLS
$3.51B
$2.03M 0.59%
104,349
-2,531
-2% -$49.4K
TCDA
31
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.91M 0.56%
49,508
+8,986
+22% +$347K
MYOK
32
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.82M 0.53%
+35,052
New +$1.82M
CHRS icon
33
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$1.64M 0.48%
+120,036
New +$1.64M
CRSP icon
34
CRISPR Therapeutics
CRSP
$4.82B
$1.51M 0.44%
+42,400
New +$1.51M
CBAY
35
DELISTED
Cymabay Therapeutics
CBAY
$1.42M 0.42%
107,296
+60,200
+128% +$799K
AFMD
36
DELISTED
Affimed
AFMD
$1.35M 0.39%
322,171
-13,603
-4% -$57.1K
CNC icon
37
Centene
CNC
$14.8B
$1.25M 0.37%
23,600
+19,300
+449% +$797K
FOMX
38
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.1M 0.32%
294,660
– –
CTRE icon
39
CareTrust REIT
CTRE
$7.53B
$977K 0.28%
41,264
-10,000
-20% -$237K
EIGR
40
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$975K 0.28%
+69,708
New +$975K
IVC
41
DELISTED
Invacare Corporation
IVC
$662K 0.19%
79,081
+5,179
+7% +$43.3K
DRNA
42
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$602K 0.18%
41,074
– –
ALBO
43
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$581K 0.17%
18,029
– –
CNCE
44
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$569K 0.17%
+47,154
New +$569K
HSKA
45
DELISTED
Heska Corp
HSKA
$569K 0.17%
+6,680
New +$569K
OTIC
46
DELISTED
Otonomy, Inc.
OTIC
$474K 0.14%
+180,100
New +$474K
PFNX
47
DELISTED
Pfenex Inc.
PFNX
$468K 0.14%
+75,700
New +$468K
OPCH icon
48
Option Care Health
OPCH
$4.7B
$246K 0.07%
+123,011
New +$246K
NGNE icon
49
Neurogene
NGNE
$284M
$199K 0.06%
73,717
– –
TSRO
50
DELISTED
TESARO, Inc.
TSRO
– –
-36,000
Closed -$2.67M
1
2
3