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
$992M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.4M
3
+$18.9M
4
ILMN icon
Illumina
ILMN
+$18.9M
5
AVTR icon
Avantor
AVTR
+$18.9M

Top Sells

1
+$20.5M
2
+$20.1M
3
+$18.5M
4
NTRA icon
Natera
NTRA
+$16.4M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$14.9M

Sector Composition

1 Healthcare 99.94%
2 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOSS icon
51
Gossamer Bio
GOSS
$568M
$2.09M 0.19%
1,695,762
-2,201,079
GPCR icon
52
Structure Therapeutics
GPCR
$1.52B
$2.06M 0.19%
+99,338
RLAY icon
53
Relay Therapeutics
RLAY
$1.18B
$1.85M 0.17%
+533,409
STRO icon
54
Sutro Biopharma
STRO
$89M
$1.64M 0.15%
2,292,261
MRVI icon
55
Maravai LifeSciences
MRVI
$493M
$1.54M 0.14%
640,673
-301,781
BCYC
56
Bicycle Therapeutics
BCYC
$546M
$1.47M 0.14%
+211,469
AUTL
57
Autolus Therapeutics
AUTL
$407M
$1.39M 0.13%
610,231
+266,284
IFRX icon
58
InflaRx
IFRX
$94.8M
$1.3M 0.12%
1,640,430
-35,548
PNTG icon
59
Pennant Group
PNTG
$872M
$1.13M 0.1%
+37,980
KPTI icon
60
Karyopharm Therapeutics
KPTI
$101M
$1.11M 0.1%
257,154
ITOS
61
DELISTED
iTeos Therapeutics
ITOS
$1.09M 0.1%
109,324
-110,872
FTRE icon
62
Fortrea Holdings
FTRE
$1.03B
$1.08M 0.1%
219,384
-73,891
PBYI icon
63
Puma Biotechnology
PBYI
$263M
$826K 0.08%
240,688
-35,100
ARCT icon
64
Arcturus Therapeutics
ARCT
$305M
$629K 0.06%
+48,364
EHTH icon
65
eHealth
EHTH
$161M
$558K 0.05%
128,322
+39,102
MODV
66
DELISTED
ModivCare
MODV
$312K 0.03%
+100,000
ACIU icon
67
AC Immune
ACIU
$327M
$205K 0.02%
100,752
ALGN icon
68
Align Technology
ALGN
$9.8B
– –
-49,277
NBIX icon
69
Neurocrine Biosciences
NBIX
$14.3B
– –
-167,243
NVAX icon
70
Novavax
NVAX
$1.38B
– –
-365,523
QQQ icon
71
Invesco QQQ Trust
QQQ
$392B
– –
-24,003
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$672B
– –
0
TFX icon
73
Teleflex
TFX
$5.83B
– –
-56,630
XOMA icon
74
Xoma
XOMA
$425M
– –
-45,017
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