EP

Eversept Partners Portfolio holdings

AUM $992M
This Quarter Return
+3.34%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$47.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
62.54%
Holding
76
New
10
Increased
33
Reduced
12
Closed
14

Top Buys

1
CYH icon
Community Health Systems
CYH
$34.7M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
$30.4M
3
AMRN
Amarin Corp
AMRN
$17M
4
AMED
Amedisys
AMED
$16.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$13.1M

Top Sells

1
SNY icon
Sanofi
SNY
$77.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.8M
3
NVST icon
Envista
NVST
$21.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$17.9M
5
HLN icon
Haleon
HLN
$15.1M

Sector Composition

1 Healthcare 98.05%
2 Financials 1.22%
3 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRTK
51
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.62M 0.11%
+638,474
New +$1.62M
ARGX icon
52
argenx
ARGX
$44.2B
$1.43M 0.1%
3,836
+360
+10% +$134K
AFMD
53
DELISTED
Affimed
AFMD
$1.4M 0.1%
1,883,784
+1,553,560
+470% +$1.16M
JBIO
54
Jade Biosciences, Inc. Common Stock
JBIO
$245M
$1.01M 0.07%
50,242
-41,010
-45% -$828K
RGEN icon
55
Repligen
RGEN
$6.54B
$952K 0.07%
5,656
-51,348
-90% -$8.64M
WHWK
56
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$738K 0.05%
101,918
– –
NAMS icon
57
NewAmsterdam Pharma
NAMS
$2.8B
$608K 0.04%
+45,856
New +$608K
ACIU icon
58
AC Immune
ACIU
$227M
$292K 0.02%
124,589
– –
SNDA icon
59
Sonida Senior Living
SNDA
$477M
– –
-11,791
Closed -$147K
SNY icon
60
Sanofi
SNY
$122B
– –
-1,603,348
Closed -$77.7M
AMN icon
61
AMN Healthcare
AMN
$760M
– –
0
– –
APLS icon
62
Apellis Pharmaceuticals
APLS
$3.51B
– –
-154,796
Closed -$8M
BOLT icon
63
Bolt Biotherapeutics
BOLT
$9.29M
– –
-31,172
Closed -$40.5K
CABA icon
64
Cabaletta Bio
CABA
$144M
– –
-282,874
Closed -$2.62M
ELDN icon
65
Eledon Pharmaceuticals
ELDN
$155M
– –
-67,743
Closed -$154K
FATE icon
66
Fate Therapeutics
FATE
$115M
– –
-43,562
Closed -$440K
CBIO
67
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
– –
-100,579
Closed -$305K
HLN icon
68
Haleon
HLN
$44.3B
– –
-1,881,470
Closed -$15.1M
INCY icon
69
Incyte
INCY
$17B
– –
-63,996
Closed -$5.14M
MRK icon
70
Merck
MRK
$210B
– –
0
– –
NVST icon
71
Envista
NVST
$3.37B
– –
-642,405
Closed -$21.6M
PLRX icon
72
Pliant Therapeutics
PLRX
$105M
– –
-137,423
Closed -$2.66M
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
XBI icon
75
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-216,087
Closed -$17.9M
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