EP

Eversept Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.1M
3
+$25.2M
4
EXAS icon
Exact Sciences
EXAS
+$19.4M
5
DHR icon
Danaher
DHR
+$19.1M

Top Sells

1
+$39.4M
2
+$38.6M
3
+$31.4M
4
RVTY icon
Revvity
RVTY
+$22.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$17.3M

Sector Composition

1 Healthcare 99.91%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
51
DELISTED
Dynavax Technologies
DVAX
$9.32M 0.52%
605,976
-87,551
GPCR icon
52
Structure Therapeutics
GPCR
$4.12B
$8.87M 0.5%
127,561
-38,830
EWTX icon
53
Edgewise Therapeutics
EWTX
$3.14B
$8.37M 0.47%
337,340
-164,894
CPRX icon
54
Catalyst Pharmaceutical
CPRX
$3.03B
$8.36M 0.47%
358,168
+7,356
HUM icon
55
Humana
HUM
$20.9B
$8.31M 0.47%
32,462
+15,810
PNTG icon
56
Pennant Group
PNTG
$1.18B
$8.27M 0.46%
293,960
+255,980
MRNA icon
57
Moderna
MRNA
$21.7B
$7.9M 0.44%
+267,823
MOH icon
58
Molina Healthcare
MOH
$7.28B
$7.89M 0.44%
45,470
+36,000
REGN icon
59
Regeneron Pharmaceuticals
REGN
$81.6B
$7.79M 0.44%
10,097
-6,623
TYRA icon
60
Tyra Biosciences
TYRA
$1.87B
$7.32M 0.41%
278,564
+5,858
RARE icon
61
Ultragenyx Pharmaceutical
RARE
$2.21B
$7.3M 0.41%
+317,182
ANAB icon
62
AnaptysBio
ANAB
$1.78B
$5.86M 0.33%
+120,927
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.57M 0.31%
93,748
-52,894
ASMB icon
64
Assembly Biosciences
ASMB
$468M
$5.43M 0.3%
+159,676
IVVD icon
65
Invivyd
IVVD
$516M
$5.29M 0.3%
2,140,130
+92,865
CVS icon
66
CVS Health
CVS
$97.1B
$5.05M 0.28%
+63,696
ACAD icon
67
Acadia Pharmaceuticals
ACAD
$3.84B
$4.72M 0.26%
176,594
+12,357
PTGX icon
68
Protagonist Therapeutics
PTGX
$6.19B
$4.63M 0.26%
+52,961
ZBIO
69
Zenas BioPharma
ZBIO
$1.39B
$4.39M 0.25%
121,016
-37,726
RLAY icon
70
Relay Therapeutics
RLAY
$1.91B
$4.14M 0.23%
489,137
+10,081
ENGN icon
71
enGene Holdings
ENGN
$465M
$4.12M 0.23%
+455,835
BKD icon
72
Brookdale Senior Living
BKD
$3.41B
$4.05M 0.23%
+374,929
NHC icon
73
National Healthcare
NHC
$2.45B
$3.92M 0.22%
+28,577
FTRE icon
74
Fortrea Holdings
FTRE
$837M
$3.87M 0.22%
224,139
+4,755
BVS icon
75
Bioventus
BVS
$593M
$3.51M 0.2%
471,257
+37,324
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3
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