EP

Eversept Partners Portfolio holdings

AUM $992M
This Quarter Return
+12.6%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$204M
AUM Growth
+$5.78M
Cap. Flow
-$7.51M
Cap. Flow %
-3.68%
Top 10 Hldgs %
56.57%
Holding
75
New
19
Increased
12
Reduced
25
Closed
6

Top Buys

1
SRPT icon
Sarepta Therapeutics
SRPT
$5.29M
2
RDUS
Radius Health, Inc.
RDUS
$3.97M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$3.6M
4
SAGE
Sage Therapeutics
SAGE
$3.04M
5
SNY icon
Sanofi
SNY
$3M

Top Sells

1
ABLX
Ablynx NV American Depositary Shares
ABLX
$9.92M
2
AVXS
AveXis, Inc. Common Stock
AVXS
$9.66M
3
ENSG icon
The Ensign Group
ENSG
$5.73M
4
ARRY
Array Biopharma Inc
ARRY
$5.19M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$3.78M

Sector Composition

1 Healthcare 59.7%
2 Real Estate 12.16%
3 Industrials 8.94%
4 Financials 0.61%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFMD
51
DELISTED
Affimed
AFMD
$638K 0.29%
38,686
– –
GBT
52
DELISTED
Global Blood Therapeutics, Inc.
GBT
$624K 0.29%
13,800
-4,000
-22% -$181K
FOMX
53
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$539K 0.25%
107,500
– –
MLNT
54
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$488K 0.22%
15,367
– –
IIN
55
DELISTED
IntriCon Corporation
IIN
$484K 0.22%
+12,000
New +$484K
MODN
56
DELISTED
MODEL N, INC.
MODN
$418K 0.19%
+22,461
New +$418K
DVAX icon
57
Dynavax Technologies
DVAX
$1.21B
$412K 0.19%
27,000
-3,000
-10% -$45.8K
ISEE
58
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$407K 0.19%
149,100
– –
CDMO
59
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$394K 0.18%
+100,402
New +$394K
SPNE
60
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$390K 0.18%
30,899
– –
CYAD
61
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$382K 0.17%
+12,840
New +$382K
DCPH
62
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$375K 0.17%
9,536
-75,554
-89% -$2.97M
IRMD icon
63
iRadimed
IRMD
$898M
$365K 0.17%
17,608
-33,451
-66% -$694K
MGLN
64
DELISTED
Magellan Health Services, Inc.
MGLN
$288K 0.13%
3,000
-6,282
-68% -$603K
DERM
65
DELISTED
Dermira, Inc.
DERM
$184K 0.08%
20,018
– –
CFMS
66
DELISTED
Conformis, Inc. Common Stock
CFMS
$159K 0.07%
+5,074
New +$159K
GLMD icon
67
Galmed Pharmaceuticals
GLMD
$7.07M
$119K 0.05%
+56
New +$119K
ALGN icon
68
Align Technology
ALGN
$9.56B
– –
-3,000
Closed -$753K
MDXG icon
69
MiMedx Group
MDXG
$1.05B
– –
0
– –
NGNE icon
70
Neurogene
NGNE
$280M
– –
-1,599
Closed -$450K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
QTNT
72
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-263
Closed -$49.5K
EVHC
73
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,520
Closed -$366K
ABLX
74
DELISTED
Ablynx NV American Depositary Shares
ABLX
– –
-181,891
Closed -$9.92M
AVXS
75
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-78,201
Closed -$9.66M
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