EP

Eversept Partners Portfolio holdings

AUM $992M
This Quarter Return
+21.48%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$66.2M
Cap. Flow %
6.3%
Top 10 Hldgs %
65.79%
Holding
77
New
14
Increased
23
Reduced
19
Closed
12

Top Buys

1
NTRA icon
Natera
NTRA
$50.6M
2
CTLT
CATALENT, INC.
CTLT
$31.1M
3
SNY icon
Sanofi
SNY
$29.4M
4
BIIB icon
Biogen
BIIB
$21.4M
5
GSK icon
GSK
GSK
$19.6M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$96.3M
2
CYH icon
Community Health Systems
CYH
$29.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23.3M
4
LNTH icon
Lantheus
LNTH
$14.6M
5
ABMD
Abiomed Inc
ABMD
$13M

Sector Composition

1 Healthcare 97.4%
2 Communication Services 0.84%
3 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGX icon
51
argenx
ARGX
$43.7B
$1.32M 0.12%
3,476
-26
-0.7% -$9.85K
WHWK
52
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$88.1M
$1.31M 0.11%
101,918
– –
HSKA
53
DELISTED
Heska Corp
HSKA
$1.21M 0.11%
19,475
+12,532
+180% +$779K
GOCO icon
54
GoHealth
GOCO
$80.1M
$528K 0.05%
+50,522
New +$528K
FATE icon
55
Fate Therapeutics
FATE
$116M
$440K 0.04%
43,562
-97,996
-69% -$989K
AFMD
56
DELISTED
Affimed
AFMD
$409K 0.04%
330,224
-1,557,775
-83% -$1.93M
GOSS icon
57
Gossamer Bio
GOSS
$596M
$335K 0.03%
154,212
-394,219
-72% -$855K
CBIO
58
Crescent Biopharma, Inc. Common Stock
CBIO
$186M
$305K 0.03%
100,579
– –
ACIU icon
59
AC Immune
ACIU
$223M
$254K 0.02%
124,589
– –
ELDN icon
60
Eledon Pharmaceuticals
ELDN
$154M
$154K 0.01%
67,743
– –
SNDA icon
61
Sonida Senior Living
SNDA
$481M
$147K 0.01%
11,791
– –
BOLT icon
62
Bolt Biotherapeutics
BOLT
$9.46M
$40.5K ﹤0.01%
31,172
– –
AMN icon
63
AMN Healthcare
AMN
$758M
– –
0
– –
ISRG icon
64
Intuitive Surgical
ISRG
$166B
– –
-9,125
Closed -$1.71M
LH icon
65
Labcorp
LH
$22.7B
– –
-7,233
Closed -$1.48M
MASS icon
66
908 Devices
MASS
$204M
– –
-130,768
Closed -$2.15M
MIST icon
67
Milestone Pharmaceuticals
MIST
$154M
– –
-126,826
Closed -$1.17M
MRK icon
68
Merck
MRK
$213B
– –
0
– –
MRVI icon
69
Maravai LifeSciences
MRVI
$340M
– –
-160,000
Closed -$4.08M
QQQ icon
70
Invesco QQQ Trust
QQQ
$365B
– –
0
– –
THRD
71
DELISTED
Third Harmonic Bio
THRD
– –
-10,000
Closed -$190K
VRDN icon
72
Viridian Therapeutics
VRDN
$1.58B
– –
-478,387
Closed -$9.81M
PNT
73
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-410,052
Closed -$3.17M
ABMD
74
DELISTED
Abiomed Inc
ABMD
– –
-52,970
Closed -$13M
AERI
75
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-256,289
Closed -$3.88M
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