EP

Eversept Partners Portfolio holdings

AUM $992M
1-Year Return 2.54%
This Quarter Return
-8.54%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$884M
AUM Growth
-$85.4M
Cap. Flow
-$1.55M
Cap. Flow %
-0.18%
Top 10 Hldgs %
58.82%
Holding
75
New
11
Increased
23
Reduced
20
Closed
18

Top Buys

1
SNDX icon
Syndax Pharmaceuticals
SNDX
$47.5M
2
NBIX icon
Neurocrine Biosciences
NBIX
$18.5M
3
PCVX icon
Vaxcyte
PCVX
$16.2M
4
GKOS icon
Glaukos
GKOS
$15.6M
5
CYH icon
Community Health Systems
CYH
$15.2M

Top Sells

1
GSK icon
GSK
GSK
$40.2M
2
INSP icon
Inspire Medical Systems
INSP
$17.2M
3
VTRS icon
Viatris
VTRS
$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 Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$368B
$11.3M 1.14%
+24,003
New +$11.3M
ALGN icon
27
Align Technology
ALGN
$9.76B
$7.83M 0.8%
+49,277
New +$7.83M
TFX icon
28
Teleflex
TFX
$5.7B
$7.83M 0.79%
56,630
-5,106
-8% -$706K
MOH icon
29
Molina Healthcare
MOH
$9.26B
$7.82M 0.79%
+23,735
New +$7.82M
HUM icon
30
Humana
HUM
$37.5B
$7.4M 0.75%
27,970
+5,288
+23% +$1.4M
ELV icon
31
Elevance Health
ELV
$69.4B
$6.83M 0.69%
15,698
-13,480
-46% -$5.86M
NAMS icon
32
NewAmsterdam Pharma
NAMS
$2.89B
$5.75M 0.58%
280,951
+5,589
+2% +$114K
GOSS icon
33
Gossamer Bio
GOSS
$571M
$4.29M 0.44%
3,896,841
-1,081,617
-22% -$1.19M
ZBIO
34
Zenas BioPharma, Inc. Common Stock
ZBIO
$715M
$3.52M 0.36%
445,588
+273,485
+159% +$2.16M
MNKD icon
35
MannKind Corp
MNKD
$1.64B
$3.51M 0.36%
697,710
-213,315
-23% -$1.07M
MRUS icon
36
Merus
MRUS
$5.01B
$2.96M 0.3%
70,329
+2,071
+3% +$87.2K
RGEN icon
37
Repligen
RGEN
$6.78B
$2.35M 0.24%
18,452
-35,614
-66% -$4.53M
NVAX icon
38
Novavax
NVAX
$1.27B
$2.34M 0.24%
+365,523
New +$2.34M
LQDA icon
39
Liquidia Corp
LQDA
$2.48B
$2.22M 0.23%
150,480
-420,825
-74% -$6.21M
FTRE icon
40
Fortrea Holdings
FTRE
$954M
$2.21M 0.22%
293,275
-108,458
-27% -$819K
ETNB icon
41
89bio
ETNB
$1.28B
$2.21M 0.22%
+303,731
New +$2.21M
MRVI icon
42
Maravai LifeSciences
MRVI
$341M
$2.08M 0.21%
+942,454
New +$2.08M
AVTR icon
43
Avantor
AVTR
$8.99B
$1.99M 0.2%
122,823
-45,546
-27% -$738K
ICLR icon
44
Icon
ICLR
$13.7B
$1.9M 0.19%
10,840
-8,412
-44% -$1.47M
IFRX icon
45
InflaRx
IFRX
$106M
$1.71M 0.17%
1,675,978
+1,183,526
+240% +$1.21M
AMRN
46
Amarin Corp
AMRN
$311M
$1.52M 0.15%
169,960
+94,130
+124% +$844K
STRO icon
47
Sutro Biopharma
STRO
$86.5M
$1.49M 0.15%
2,292,261
+1,597,853
+230% +$1.04M
ITOS
48
DELISTED
iTeos Therapeutics
ITOS
$1.31M 0.13%
220,196
– –
KPTI icon
49
Karyopharm Therapeutics
KPTI
$58.4M
$962K 0.1%
257,154
+117,904
+85% +$441K
XOMA icon
50
Xoma
XOMA
$428M
$897K 0.09%
45,017
-50,400
-53% -$1M
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