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EP

Eversept Partners Portfolio holdings

AUM $1.93B Turnover 41.06%
1-Year Est. Return 160.8%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+160.8%
3 Year Est. Return
+321.09%
5 Year Est. Return
+420.29%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$279M
Cap. Flow
-$152M
Cap. Flow %
-33.77%
Top 10 Hldgs %
60.29%
Holding
78
New
9
Increased
12
Reduced
27
Closed
29
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
AMRN icon
Amarin Corp
AMRN
+$35.2M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$25.3M
3
OSUR icon
OraSure Technologies
OSUR
+$12.9M
4
CTLT icon
CATALENT, INC.
CTLT
+$11.9M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$7.57M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$34M
2
AZN icon
AstraZeneca
AZN
+$27.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$23.9M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$15.9M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 97.16%
2 Communication Services 1.48%
3 Miscellaneous 1.32%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALGN icon
51
PUT
Align Technology
ALGN
$10.5B
– –
-10,000
Closed -$2.74M –
AUTL icon
52
Autolus Therapeutics
AUTL
$426M
– –
-258,360
Closed -$4.14M –
BNR icon
53
Burning Rock Biotech
BNR
$136M
– –
-3,000
Closed -$810K –
KRSA
54
Korsana Biosciences, Inc. Common Stock
KRSA
$1.47B
– –
-1,769
Closed -$1.46M –
CYH icon
55
Community Health Systems
CYH
$406M
– –
-492,272
Closed -$1.48M –
CYTK icon
56
Cytokinetics
CYTK
$8.61B
– –
-141,700
Closed -$3.34M –
DVAX icon
57
DELISTED
Dynavax Technologies
DVAX
– –
-97,800
Closed -$867K –
DXCM icon
58
DexCom
DXCM
$32.5B
– –
-26,680
Closed -$2.7M –
IMVT icon
59
Immunovant
IMVT
$5.52B
– –
-12,266
Closed -$299K –
KNSA icon
60
Kiniksa Pharmaceuticals
KNSA
$6.13B
– –
-81,700
Closed -$2.08M –
PCRX icon
61
Pacira BioSciences
PCRX
$1.45B
– –
-132,655
Closed -$6.96M –
PNTG icon
62
Pennant Group
PNTG
$1.46B
– –
-102,568
Closed -$2.32M –
QURE icon
63
uniQure
QURE
$1.51B
– –
-22,928
Closed -$1.03M –
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-340,000
Closed -$105M –
XLV icon
65
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-80,000
Closed -$8.01M –
XOMA icon
66
DELISTED
Xoma
XOMA
– –
-64,056
Closed -$1.27M –
ZYME icon
67
Zymeworks
ZYME
$1.8B
– –
-40,000
Closed -$1.44M –
EIGR
68
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,634
Closed -$470K –
VAPO
69
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-8,977
Closed -$2.94M –
RVLP
70
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-79,037
Closed -$532K –
MYOV
71
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-760,551
Closed -$15.7M –
ALBO
72
DELISTED
Albireo Pharma Inc
ALBO
– –
-78,029
Closed -$2.07M –
CCXI icon
73
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-40,842
Closed -$2.35M –
RDUS icon
74
DELISTED
Radius Health, Inc.
RDUS
– –
-220,110
Closed -$3M –
DRNA
75
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-128,905
Closed -$3.27M –
1 2
3
4

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Eversept Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Eversept Partners held 78 positions worth $450M, down 38% from $729M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Eversept Partners withdrew a net $152M in Q3 2020, closing 29 positions and reducing 27 holdings. Its most notable exit was Myovant Sciences Ltd., an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 81% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Eversept Partners opened a new position in Teva Pharmaceutical Industries Limited worth $21.6M.

  • Eversept Partners's largest Q3 2020 buy was Teva Pharmaceutical Industries Limited: 2,394,355 shares worth $21.6M.
  • Eversept Partners added most to Amarin Corp in Q3 2020, an estimated $35.2M increase.
  • Eversept Partners's biggest Q3 2020 reduction was TG Therapeutics, cutting an estimated $34M.
  • Eversept Partners fully exited Myovant Sciences Ltd. in Q3 2020, selling an estimated $15.7M.
  • Eversept Partners's ten largest holdings make up 60% of its $450M portfolio in Q3 2020.
  • Eversept Partners opened 9 new positions and closed 29 in Q3 2020.
  • Eversept Partners's portfolio value fell 38% quarter-over-quarter to $450M.

Based on Eversept Partners's 13F filing for Q3 2020, filed 12 Nov 2020.