EP

Eversept Partners Portfolio holdings

AUM $992M
This Quarter Return
-1.38%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
Cap. Flow
-$112M
Cap. Flow %
-13.23%
Top 10 Hldgs %
64.12%
Holding
79
New
8
Increased
25
Reduced
24
Closed
13

Top Buys

1
NTRA icon
Natera
NTRA
$41.6M
2
GSK icon
GSK
GSK
$39.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23.5M
4
ILMN icon
Illumina
ILMN
$13.7M
5
MCRB icon
Seres Therapeutics
MCRB
$12.4M

Top Sells

1
AZN icon
AstraZeneca
AZN
$67.4M
2
AVTR icon
Avantor
AVTR
$20.5M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$20.3M
4
ARGX icon
argenx
ARGX
$16.1M
5
TNDM icon
Tandem Diabetes Care
TNDM
$15.2M

Sector Composition

1 Healthcare 98.6%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIST icon
51
Milestone Pharmaceuticals
MIST
$153M
$1.17M 0.1%
126,826
-20,339
-14% -$187K
RGEN icon
52
Repligen
RGEN
$6.71B
$681K 0.06%
3,641
-2,052
-36% -$384K
HSKA
53
DELISTED
Heska Corp
HSKA
$506K 0.04%
6,943
-829
-11% -$60.5K
ACIU icon
54
AC Immune
ACIU
$223M
$394K 0.03%
124,589
– –
CABA icon
55
Cabaletta Bio
CABA
$139M
$364K 0.03%
+560,466
New +$364K
SNDA icon
56
Sonida Senior Living
SNDA
$481M
$191K 0.02%
11,791
-3,418
-22% -$55.5K
THRD
57
DELISTED
Third Harmonic Bio
THRD
$190K 0.02%
+10,000
New +$190K
ELDN icon
58
Eledon Pharmaceuticals
ELDN
$154M
$187K 0.02%
67,743
+8,678
+15% +$24K
CBIO
59
Crescent Biopharma, Inc. Common Stock
CBIO
$186M
$55.5K ﹤0.01%
100,579
– –
BOLT icon
60
Bolt Biotherapeutics
BOLT
$9.46M
$46.1K ﹤0.01%
31,172
– –
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$59.1B
– –
-78,987
Closed -$11.5M
AMN icon
62
AMN Healthcare
AMN
$758M
– –
0
– –
ANAB icon
63
AnaptysBio
ANAB
$594M
– –
-182,717
Closed -$3.71M
AZN icon
64
AstraZeneca
AZN
$254B
– –
-1,020,329
Closed -$67.4M
DXCM icon
65
DexCom
DXCM
$30.1B
– –
-14,468
Closed -$1.08M
FOLD icon
66
Amicus Therapeutics
FOLD
$2.43B
– –
-478,245
Closed -$5.14M
HQY icon
67
HealthEquity
HQY
$7.99B
– –
-127,043
Closed -$7.8M
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.7B
– –
0
– –
MASI icon
69
Masimo
MASI
$7.41B
– –
-5,984
Closed -$782K
MRK icon
70
Merck
MRK
$213B
– –
0
– –
QGEN icon
71
Qiagen
QGEN
$10.1B
– –
-189,907
Closed -$8.96M
QQQ icon
72
Invesco QQQ Trust
QQQ
$365B
– –
0
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
TNDM icon
74
Tandem Diabetes Care
TNDM
$840M
– –
-256,268
Closed -$15.2M
ZNTL icon
75
Zentalis Pharmaceuticals
ZNTL
$126M
– –
-38,342
Closed -$1.08M
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