EP

Eversept Partners Portfolio holdings

AUM $992M
This Quarter Return
-2.99%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
Cap. Flow
+$15.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
59.92%
Holding
81
New
8
Increased
30
Reduced
17
Closed
13

Top Buys

1
HQY icon
HealthEquity
HQY
$24.7M
2
INSP icon
Inspire Medical Systems
INSP
$21.9M
3
GSK icon
GSK
GSK
$13.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$12.8M
5
ELV icon
Elevance Health
ELV
$8.44M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31.2M
2
CTLT
CATALENT, INC.
CTLT
$15.5M
3
ICLR icon
Icon
ICLR
$12.5M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$12.2M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
$11.1M

Sector Composition

1 Healthcare 99.84%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGEN icon
51
Repligen
RGEN
$6.54B
$2.57M 0.22%
16,153
-49,914
-76% -$7.94M
ARGX icon
52
argenx
ARGX
$44.2B
$2.24M 0.19%
4,565
+411
+10% +$202K
MEDP icon
53
Medpace
MEDP
$13.5B
$2.14M 0.18%
8,823
-6,741
-43% -$1.63M
AVTR icon
54
Avantor
AVTR
$8.74B
$1.78M 0.15%
+84,495
New +$1.78M
XBI icon
55
SPDR S&P Biotech ETF
XBI
$5.29B
$1.46M 0.12%
+20,000
New +$1.46M
XOMA icon
56
Xoma
XOMA
$421M
$1.27M 0.11%
89,950
– –
BDTX icon
57
Black Diamond Therapeutics
BDTX
$164M
$968K 0.08%
337,131
-90,186
-21% -$259K
AFMD
58
DELISTED
Affimed
AFMD
$801K 0.07%
167,668
– –
JBIO
59
Jade Biosciences, Inc. Common Stock
JBIO
$245M
$682K 0.06%
1,435
– –
WHWK
60
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$493K 0.04%
101,918
– –
ACIU icon
61
AC Immune
ACIU
$227M
$355K 0.03%
124,589
– –
XENE icon
62
Xenon Pharmaceuticals
XENE
$2.99B
– –
-171,378
Closed -$6.6M
AMN icon
63
AMN Healthcare
AMN
$760M
– –
0
– –
BBIO icon
64
BridgeBio Pharma
BBIO
$9.91B
– –
0
– –
EHTH icon
65
eHealth
EHTH
$126M
– –
-503,079
Closed -$4.04M
EOLS icon
66
Evolus
EOLS
$477M
– –
-228,679
Closed -$1.66M
FGEN icon
67
FibroGen
FGEN
$48.4M
– –
-224
Closed -$15.1K
GOCO icon
68
GoHealth
GOCO
$77.4M
– –
-104,820
Closed -$2.07M
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
KURA icon
71
Kura Oncology
KURA
$732M
– –
-450,622
Closed -$4.77M
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPRY icon
73
ARS Pharmaceuticals
SPRY
$1.08B
– –
-48,788
Closed -$327K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
1 2
3
4