EP

Eversept Partners Portfolio holdings

AUM $992M
This Quarter Return
+15.48%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$16.2M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.41%
Holding
72
New
4
Increased
21
Reduced
27
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOMA icon
51
Xoma
XOMA
$392M
$1.73M 0.15% 93,727 +3,777 +4% +$69.9K
JBIO
52
Jade Biosciences, Inc. Common Stock
JBIO
$258M
$1.14M 0.1% 50,242
AFMD
53
DELISTED
Affimed
AFMD
$1.05M 0.09% 1,676,684
HUM icon
54
Humana
HUM
$36.5B
$876K 0.08% 1,914 -16,207 -89% -$7.42M
ACIU icon
55
AC Immune
ACIU
$205M
$623K 0.05% 124,589
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
0
XBI icon
57
SPDR S&P Biotech ETF
XBI
$5.07B
-20,000 Closed -$1.46M
WHWK
58
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
-101,918 Closed -$493K
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-205,815 Closed -$23.8M
AMN icon
60
AMN Healthcare
AMN
$796M
0
AMRX icon
61
Amneal Pharmaceuticals
AMRX
$3B
-2,644,988 Closed -$11.2M
APLS icon
62
Apellis Pharmaceuticals
APLS
$3.48B
-122,643 Closed -$4.67M
BBIO icon
63
BridgeBio Pharma
BBIO
$9.89B
0
BDTX icon
64
Black Diamond Therapeutics
BDTX
$157M
-337,131 Closed -$968K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
IBB icon
66
iShares Biotechnology ETF
IBB
$5.6B
0
MEDP icon
67
Medpace
MEDP
$13.4B
-8,823 Closed -$2.14M
MRVI icon
68
Maravai LifeSciences
MRVI
$350M
-452,323 Closed -$4.52M
PNTG icon
69
Pennant Group
PNTG
$830M
-365,899 Closed -$4.07M
PODD icon
70
Insulet
PODD
$23.9B
-21,299 Closed -$3.4M
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
0
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
0