EP

Eversept Partners Portfolio holdings

AUM $992M
This Quarter Return
+50.75%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$111M
Cap. Flow %
22.65%
Top 10 Hldgs %
53.05%
Holding
79
New
22
Increased
21
Reduced
20
Closed
8

Sector Composition

1 Healthcare 86.78%
2 Real Estate 1.94%
3 Communication Services 1.48%
4 Industrials 1.1%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUM icon
51
Humana
HUM
$37.5B
$1.84M 0.32%
+5,009
New +$1.84M
SCPH icon
52
scPharmaceuticals
SCPH
$296M
$1.71M 0.3%
301,636
+80,000
+36% +$453K
CYH icon
53
Community Health Systems
CYH
$392M
$1.68M 0.3%
580,364
-27,019
-4% -$78.4K
SBRA icon
54
Sabra Healthcare REIT
SBRA
$4.56B
$1.62M 0.29%
76,054
-78,046
-51% -$1.67M
MYOK
55
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.56M 0.28%
+21,452
New +$1.56M
CARM icon
56
Carisma Therapeutics
CARM
$15.5M
$1.35M 0.24%
+1,300,000
New +$1.35M
IFRX icon
57
InflaRx
IFRX
$117M
$1.33M 0.23%
+334,618
New +$1.33M
MGNX icon
58
MacroGenics
MGNX
$121M
$1.27M 0.22%
116,998
-37,826
-24% -$412K
IMVT icon
59
Immunovant
IMVT
$2.91B
$1.22M 0.22%
+76,866
New +$1.22M
LQDA icon
60
Liquidia Corp
LQDA
$2.52B
$1.21M 0.21%
+284,103
New +$1.21M
EIGR
61
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.04M 0.18%
69,708
OPTN
62
DELISTED
OptiNose
OPTN
$968K 0.17%
105,006
-100
-0.1% -$968
PFNX
63
DELISTED
Pfenex Inc.
PFNX
$508K 0.09%
46,293
-1,675
-3% -$18.4K
FTSV
64
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$464K 0.08%
+11,795
New +$464K
TARO
65
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$436K 0.08%
+4,953
New +$436K
DRNA
66
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$411K 0.07%
18,674
-22,400
-55% -$493K
AKRX
67
DELISTED
Akorn, Inc.
AKRX
$60.4K 0.01%
40,242
ARQL
68
DELISTED
Arqule Inc
ARQL
-412,388
Closed -$2.96M
AIMT
69
DELISTED
Aimmune Therapeutics, Inc.
AIMT
0
ABMD
70
DELISTED
Abiomed Inc
ABMD
-29,950
Closed -$5.33M
TCDA
71
DELISTED
Tricida, Inc. Common Stock
TCDA
-65,568
Closed -$2.02M
IVC
72
DELISTED
Invacare Corporation
IVC
-129,361
Closed -$970K
SPPI
73
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
0
LUMO
74
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-272,983
Closed -$434K
SVRA icon
75
Savara
SVRA
$591M
-316,679
Closed -$839K