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
$884M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$18.5M
3
+$16.2M
4
GKOS icon
Glaukos
GKOS
+$15.6M
5
CYH icon
Community Health Systems
CYH
+$15.2M

Top Sells

1
+$40.2M
2
+$17.2M
3
+$15.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.8M
5
EW icon
Edwards Lifesciences
EW
+$12.6M

Sector Composition

1 Healthcare 98.66%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$392B
$11.3M 1.14%
+24,003
ALGN icon
27
Align Technology
ALGN
$9.8B
$7.83M 0.8%
+49,277
TFX icon
28
Teleflex
TFX
$5.83B
$7.83M 0.79%
56,630
-5,106
MOH icon
29
Molina Healthcare
MOH
$8.39B
$7.82M 0.79%
+23,735
HUM icon
30
Humana
HUM
$35B
$7.4M 0.75%
27,970
+5,288
ELV icon
31
Elevance Health
ELV
$76.1B
$6.83M 0.69%
15,698
-13,480
NAMS icon
32
NewAmsterdam Pharma
NAMS
$4.02B
$5.75M 0.58%
280,951
+5,589
GOSS icon
33
Gossamer Bio
GOSS
$568M
$4.29M 0.44%
3,896,841
-1,081,617
ZBIO
34
Zenas BioPharma
ZBIO
$1.13B
$3.52M 0.36%
445,588
+273,485
MNKD icon
35
MannKind Corp
MNKD
$1.63B
$3.51M 0.36%
697,710
-213,315
MRUS icon
36
Merus
MRUS
$7.19B
$2.96M 0.3%
70,329
+2,071
RGEN icon
37
Repligen
RGEN
$9.36B
$2.35M 0.24%
18,452
-35,614
NVAX icon
38
Novavax
NVAX
$1.38B
$2.34M 0.24%
+365,523
LQDA icon
39
Liquidia Corp
LQDA
$1.93B
$2.22M 0.23%
150,480
-420,825
FTRE icon
40
Fortrea Holdings
FTRE
$1.03B
$2.21M 0.22%
293,275
-108,458
ETNB icon
41
89bio
ETNB
$2.2B
$2.21M 0.22%
+303,731
MRVI icon
42
Maravai LifeSciences
MRVI
$493M
$2.08M 0.21%
+942,454
AVTR icon
43
Avantor
AVTR
$10.5B
$1.99M 0.2%
122,823
-45,546
ICLR icon
44
Icon
ICLR
$13.6B
$1.9M 0.19%
10,840
-8,412
IFRX icon
45
InflaRx
IFRX
$94.8M
$1.71M 0.17%
1,675,978
+1,183,526
AMRN
46
Amarin Corp
AMRN
$408M
$1.52M 0.15%
169,960
+94,130
STRO icon
47
Sutro Biopharma
STRO
$89M
$1.49M 0.15%
2,292,261
+1,597,853
ITOS
48
DELISTED
iTeos Therapeutics
ITOS
$1.31M 0.13%
220,196
KPTI icon
49
Karyopharm Therapeutics
KPTI
$101M
$962K 0.1%
257,154
+117,904
XOMA icon
50
Xoma
XOMA
$425M
$897K 0.09%
45,017
-50,400
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