EP

Eversept Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 41.01%
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$51.2M
3
+$36.2M
4
DHR icon
Danaher
DHR
+$15M
5
PODD icon
Insulet
PODD
+$14.1M

Top Sells

1
+$44.5M
2
+$21.3M
3
+$15.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$15.3M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$13.4M

Sector Composition

1 Healthcare 99.96%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$31.3B
$4.33M 0.3%
16,652
-26,968
RAPP
52
Rapport Therapeutics
RAPP
$1.42B
$4.26M 0.29%
+143,565
TYRA icon
53
Tyra Biosciences
TYRA
$1.21B
$3.82M 0.26%
+272,706
MIRM icon
54
Mirum Pharmaceuticals
MIRM
$3.39B
$3.62M 0.25%
49,314
-182,861
ZBIO
55
Zenas BioPharma
ZBIO
$2.14B
$3.52M 0.24%
158,742
-166,737
ACAD icon
56
Acadia Pharmaceuticals
ACAD
$4.54B
$3.5M 0.24%
+164,237
BVS icon
57
Bioventus
BVS
$501M
$2.9M 0.2%
+433,933
NKTR icon
58
Nektar Therapeutics
NKTR
$1.17B
$2.84M 0.2%
49,890
-65,110
AMRN
59
Amarin Corp
AMRN
$295M
$2.74M 0.19%
167,276
RLAY icon
60
Relay Therapeutics
RLAY
$1.34B
$2.5M 0.17%
479,056
-54,353
GOSS icon
61
Gossamer Bio
GOSS
$819M
$2.43M 0.17%
925,233
-770,529
KURA icon
62
Kura Oncology
KURA
$924M
$2.33M 0.16%
+263,628
IFRX icon
63
InflaRx
IFRX
$72.5M
$2.32M 0.16%
1,730,635
+90,205
IVVD icon
64
Invivyd
IVVD
$715M
$2.25M 0.16%
+2,047,265
AVR
65
Anteris Technologies
AVR
$227M
$2.25M 0.16%
+500,000
NVAX icon
66
Novavax
NVAX
$1.11B
$2.11M 0.15%
+243,184
ARQT icon
67
Arcutis Biotherapeutics
ARQT
$3.66B
$2.1M 0.14%
+111,466
STRO icon
68
Sutro Biopharma
STRO
$74.9M
$1.99M 0.14%
2,291,313
-948
FTRE icon
69
Fortrea Holdings
FTRE
$1.51B
$1.85M 0.13%
219,384
MOH icon
70
Molina Healthcare
MOH
$8.38B
$1.81M 0.12%
9,470
-11,130
CTNM
71
Contineum Therapeutics
CTNM
$362M
$1.58M 0.11%
+134,619
BCYC
72
Bicycle Therapeutics
BCYC
$531M
$1.5M 0.1%
194,440
-17,029
PLRX icon
73
Pliant Therapeutics
PLRX
$81.7M
$1.22M 0.08%
+824,594
KRRO icon
74
Korro Bio
KRRO
$72.9M
$999K 0.07%
+20,856
SRZN icon
75
Surrozen
SRZN
$210M
$992K 0.07%
+76,997
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