EP

Eversept Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$26.1M
3
+$15.9M
4
DHR icon
Danaher
DHR
+$15.1M
5
PODD icon
Insulet
PODD
+$14.3M

Top Sells

1
+$43.8M
2
+$21.3M
3
+$15.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$15.3M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$11.6M

Sector Composition

1 Healthcare 99.96%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$20.9B
$4.33M 0.33%
16,652
-26,968
RAPP
52
Rapport Therapeutics
RAPP
$1.41B
$4.26M 0.33%
+143,565
TYRA icon
53
Tyra Biosciences
TYRA
$1.87B
$3.82M 0.29%
+272,706
MIRM icon
54
Mirum Pharmaceuticals
MIRM
$5.49B
$3.62M 0.28%
49,314
-182,861
ZBIO
55
Zenas BioPharma
ZBIO
$1.39B
$3.52M 0.27%
158,742
-166,737
ACAD icon
56
Acadia Pharmaceuticals
ACAD
$3.84B
$3.5M 0.27%
+164,237
BVS icon
57
Bioventus
BVS
$593M
$2.9M 0.22%
+433,933
NKTR icon
58
Nektar Therapeutics
NKTR
$2.02B
$2.84M 0.22%
49,890
-65,110
AMRN
59
Amarin Corp
AMRN
$332M
$2.74M 0.21%
167,276
RLAY icon
60
Relay Therapeutics
RLAY
$1.91B
$2.5M 0.19%
479,056
-54,353
GOSS icon
61
Gossamer Bio
GOSS
$117M
$2.43M 0.19%
925,233
-770,529
KURA icon
62
Kura Oncology
KURA
$806M
$2.33M 0.18%
+263,628
IFRX icon
63
InflaRx
IFRX
$63M
$2.32M 0.18%
1,730,635
+90,205
IVVD icon
64
Invivyd
IVVD
$516M
$2.25M 0.17%
+2,047,265
AVR
65
Anteris Technologies
AVR
$620M
$2.25M 0.17%
+500,000
NVAX icon
66
Novavax
NVAX
$1.74B
$2.11M 0.16%
+243,184
ARQT icon
67
Arcutis Biotherapeutics
ARQT
$3.05B
$2.1M 0.16%
+111,466
STRO icon
68
Sutro Biopharma
STRO
$417M
$1.99M 0.15%
229,131
-95
FTRE icon
69
Fortrea Holdings
FTRE
$837M
$1.85M 0.14%
219,384
MOH icon
70
Molina Healthcare
MOH
$7.28B
$1.81M 0.14%
9,470
-11,130
CTNM
71
Contineum Therapeutics
CTNM
$490M
$1.58M 0.12%
+134,619
BCYC
72
Bicycle Therapeutics
BCYC
$368M
$1.5M 0.12%
194,440
-17,029
PLRX icon
73
Pliant Therapeutics
PLRX
$85.4M
$1.22M 0.09%
+824,594
KRRO icon
74
Korro Bio
KRRO
$108M
$999K 0.08%
+20,856
SRZN icon
75
Surrozen
SRZN
$238M
$992K 0.08%
+76,997
1 2
3
4