EP

Eversept Partners Portfolio holdings

AUM $992M
This Quarter Return
-1.38%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
Cap. Flow
-$112M
Cap. Flow %
-13.23%
Top 10 Hldgs %
64.12%
Holding
79
New
8
Increased
25
Reduced
24
Closed
13

Top Buys

1
NTRA icon
Natera
NTRA
$41.6M
2
GSK icon
GSK
GSK
$39.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23.5M
4
ILMN icon
Illumina
ILMN
$13.7M
5
MCRB icon
Seres Therapeutics
MCRB
$12.4M

Top Sells

1
AZN icon
AstraZeneca
AZN
$67.4M
2
AVTR icon
Avantor
AVTR
$20.5M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$20.3M
4
ARGX icon
argenx
ARGX
$16.1M
5
TNDM icon
Tandem Diabetes Care
TNDM
$15.2M

Sector Composition

1 Healthcare 98.6%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$9.73B
$8.93M 0.77%
201,833
+115,522
+134% +$5.11M
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.3B
$7.93M 0.69%
100,000
-256,067
-72% -$20.3M
LQDA icon
28
Liquidia Corp
LQDA
$2.54B
$7.62M 0.66%
1,401,443
-698,265
-33% -$3.8M
TARO
29
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.7M 0.58%
223,383
+2,993
+1% +$89.7K
GOSS icon
30
Gossamer Bio
GOSS
$596M
$6.57M 0.57%
548,431
+80,128
+17% +$960K
PLRX icon
31
Pliant Therapeutics
PLRX
$104M
$6.14M 0.53%
+294,103
New +$6.14M
MRUS icon
32
Merus
MRUS
$5.06B
$5.54M 0.48%
276,673
-11,133
-4% -$223K
MRVI icon
33
Maravai LifeSciences
MRVI
$340M
$4.08M 0.35%
160,000
-265,364
-62% -$6.77M
AFMD
34
DELISTED
Affimed
AFMD
$3.89M 0.34%
1,887,999
+757,238
+67% +$1.56M
AERI
35
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.88M 0.34%
+256,289
New +$3.88M
PBYI icon
36
Puma Biotechnology
PBYI
$265M
$3.57M 0.31%
1,505,705
+70,628
+5% +$167K
VERA icon
37
Vera Therapeutics
VERA
$1.46B
$3.33M 0.29%
+156,129
New +$3.33M
FATE icon
38
Fate Therapeutics
FATE
$116M
$3.17M 0.28%
141,558
-585,028
-81% -$13.1M
PNT
39
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$3.17M 0.27%
+410,052
New +$3.17M
A icon
40
Agilent Technologies
A
$35.3B
$2.62M 0.23%
21,521
+1,257
+6% +$153K
MASS icon
41
908 Devices
MASS
$204M
$2.15M 0.19%
130,768
-339,676
-72% -$5.59M
ICLR icon
42
Icon
ICLR
$14B
$1.88M 0.16%
10,212
+4,625
+83% +$850K
ISRG icon
43
Intuitive Surgical
ISRG
$166B
$1.71M 0.15%
9,125
+534
+6% +$100K
XOMA icon
44
Xoma
XOMA
$420M
$1.58M 0.14%
+88,402
New +$1.58M
IQV icon
45
IQVIA
IQV
$31B
$1.5M 0.13%
8,297
+2,273
+38% +$412K
LH icon
46
Labcorp
LH
$22.7B
$1.48M 0.13%
7,233
+1,879
+35% +$385K
AVTR icon
47
Avantor
AVTR
$8.87B
$1.46M 0.13%
74,452
-1,045,723
-93% -$20.5M
WHWK
48
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$88.1M
$1.44M 0.12%
101,918
+1,101
+1% +$15.6K
RVTY icon
49
Revvity
RVTY
$9.78B
$1.32M 0.11%
10,930
+637
+6% +$76.7K
ARGX icon
50
argenx
ARGX
$43.7B
$1.24M 0.11%
3,502
-45,634
-93% -$16.1M
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