EP

Eversept Partners Portfolio holdings

AUM $992M
This Quarter Return
+3.61%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
-$175M
Cap. Flow %
-39.3%
Top 10 Hldgs %
61.1%
Holding
76
New
8
Increased
11
Reduced
27
Closed
24

Top Buys

1
AMRN
Amarin Corp
AMRN
$24.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$21.6M
3
CTLT
CATALENT, INC.
CTLT
$12M
4
OSUR icon
OraSure Technologies
OSUR
$11.4M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
$6.87M

Top Sells

1
TGTX icon
TG Therapeutics
TGTX
$39.5M
2
AZN icon
AstraZeneca
AZN
$27.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27M
4
DHR icon
Danaher
DHR
$16.5M
5
MYOV
Myovant Sciences Ltd.
MYOV
$15.7M

Sector Composition

1 Healthcare 98.23%
2 Communication Services 1.5%
3 Financials 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNR
51
Burning Rock Biotech
BNR
$86.9M
– –
-30,000
Closed -$810K
CYCN icon
52
Cyclerion Therapeutics
CYCN
$7.62M
– –
-247,663
Closed -$1.46M
CYH icon
53
Community Health Systems
CYH
$397M
– –
-492,272
Closed -$1.48M
CYTK icon
54
Cytokinetics
CYTK
$5.81B
– –
-141,700
Closed -$3.34M
DVAX icon
55
Dynavax Technologies
DVAX
$1.18B
– –
-97,800
Closed -$867K
ZYME icon
56
Zymeworks
ZYME
$1.07B
– –
-40,000
Closed -$1.44M
VAPO
57
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-71,819
Closed -$2.94M
RVLP
58
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-79,037
Closed -$532K
BDSI
59
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-583,504
Closed -$2.54M
DXCM icon
60
DexCom
DXCM
$30.1B
– –
-6,670
Closed -$2.7M
IMVT icon
61
Immunovant
IMVT
$2.7B
– –
-12,266
Closed -$299K
KNSA icon
62
Kiniksa Pharmaceuticals
KNSA
$2.61B
– –
-81,700
Closed -$2.08M
PCRX icon
63
Pacira BioSciences
PCRX
$1.23B
– –
-132,655
Closed -$6.96M
PNTG icon
64
Pennant Group
PNTG
$852M
– –
-102,568
Closed -$2.32M
QURE icon
65
uniQure
QURE
$934M
– –
-22,928
Closed -$1.03M
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XOMA icon
68
Xoma
XOMA
$421M
– –
-64,056
Closed -$1.27M
EIGR
69
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-49,008
Closed -$470K
MYOV
70
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-760,551
Closed -$15.7M
ALBO
71
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-78,029
Closed -$2.07M
LCI
72
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
CCXI
73
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-40,842
Closed -$2.35M
RDUS
74
DELISTED
Radius Health, Inc.
RDUS
– –
-220,110
Closed -$3M
DRNA
75
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-128,905
Closed -$3.27M
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