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EP

Eversept Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 121.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$35.8M
3
+$33.9M
4
ABVX
Abivax
ABVX
+$32.7M
5
OHI icon
Omega Healthcare
OHI
+$26.7M

Top Sells

1
+$48.5M
2
+$42.6M
3
+$38.7M
4
VRDN icon
Viridian Therapeutics
VRDN
+$31.7M
5
BRKR icon
Bruker
BRKR
+$27.9M

Sector Composition

1 Healthcare 92.92%
2 Real Estate 6.98%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
51
Molina Healthcare
MOH
$10.6B
$4.37M 0.29%
32,811
-12,659
HQY icon
52
HealthEquity
HQY
$7.46B
$4.31M 0.28%
51,614
-134,125
BRKR icon
53
Bruker
BRKR
$8.71B
$4.23M 0.28%
117,013
-666,776
DAWN
54
DELISTED
Day One Biopharmaceuticals
DAWN
$3.94M 0.26%
+183,902
CMPS
55
Compass Pathways
CMPS
$1.52B
$3.75M 0.25%
+677,924
CNC icon
56
Centene
CNC
$32.7B
$3.66M 0.24%
111,652
-212,440
GRCE
57
Grace Therapeutics
GRCE
$36.1M
$3.5M 0.23%
+756,600
ENGN icon
58
enGene Therapeutics
ENGN
$112M
$3.48M 0.23%
510,543
+54,708
EHAB
59
DELISTED
Enhabit
EHAB
$3.2M 0.21%
227,451
+8,941
DFTX
60
Definium Therapeutics
DFTX
$2.5B
$3.04M 0.2%
+160,723
EQ icon
61
Equillium
EQ
$171M
$3M 0.2%
+1,498,993
ENSG icon
62
The Ensign Group
ENSG
$9.07B
$2.97M 0.2%
+14,761
IVVD icon
63
Invivyd
IVVD
$292M
$2.96M 0.2%
2,276,349
+136,219
PMVP icon
64
PMV Pharmaceuticals
PMVP
$56M
$2.91M 0.19%
+2,348,360
ALEC icon
65
Alector
ALEC
$181M
$2.9M 0.19%
1,351,106
+344,943
ANRO icon
66
Alto Neuroscience
ANRO
$742M
$2.81M 0.19%
+125,168
RLAY icon
67
Relay Therapeutics
RLAY
$3.07B
$2.69M 0.18%
270,705
-218,432
REPL icon
68
Replimune Group
REPL
$763M
$2.56M 0.17%
+334,861
LBRX
69
LB Pharmaceuticals
LBRX
$839M
$2.47M 0.16%
+100,198
LPCN icon
70
Lipocine
LPCN
$16.9M
$2.36M 0.16%
+294,989
VIR icon
71
Vir Biotechnology
VIR
$1.44B
$2.24M 0.15%
+250,000
AVR
72
Anteris Technologies
AVR
$922M
$2.23M 0.15%
401,187
-98,813
AMRN
73
Amarin Corp
AMRN
$312M
$2.14M 0.14%
147,715
-24,473
SVRA icon
74
Savara
SVRA
$1.01B
$2.1M 0.14%
384,264
+214,069
RLMD icon
75
Relmada Therapeutics
RLMD
$658M
$1.93M 0.13%
+277,899
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