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
$1.78B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$26.1M
3 +$25.2M
4
EXAS icon
Exact Sciences
EXAS
+$19.4M
5
DHR icon
Danaher
DHR
+$19.1M

Top Sells

1 +$39.4M
2 +$38.6M
3 +$31.4M
4
RVTY icon
Revvity
RVTY
+$22.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$17.3M

Sector Composition

1 Healthcare 99.91%
2 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPRY icon
76
ARS Pharmaceuticals
SPRY
$876M
$2.93M 0.16%
251,593
-724,918
AVR
77
Anteris Technologies
AVR
$620M
$2.5M 0.14%
500,000
AMRN
78
Amarin Corp
AMRN
$332M
$2.4M 0.13%
172,188
+4,912
MRVI icon
79
Maravai LifeSciences
MRVI
$512M
$2.34M 0.13%
718,582
+427,909
EOLS icon
80
Evolus
EOLS
$344M
$2.29M 0.13%
344,104
-1,131,005
STRO icon
81
Sutro Biopharma
STRO
$417M
$2.24M 0.13%
193,571
-35,560
SRZN icon
82
Surrozen
SRZN
$238M
$2.15M 0.12%
95,286
+18,289
EHAB icon
83
Enhabit
EHAB
$690M
$2.01M 0.11%
+218,510
RAPP
84
Rapport Therapeutics
RAPP
$1.41B
$1.8M 0.1%
59,233
-84,332
IFRX icon
85
InflaRx
IFRX
$63M
$1.77M 0.1%
1,757,312
+26,677
BHVN icon
86
Biohaven
BHVN
$1.54B
$1.64M 0.09%
+145,431
CTNM
87
Contineum Therapeutics
CTNM
$490M
$1.57M 0.09%
137,493
+2,874
ALEC icon
88
Alector
ALEC
$263M
$1.57M 0.09%
1,006,163
-482,562
NVCR icon
89
NovoCure
NVCR
$1.45B
$1.56M 0.09%
+120,978
QURE icon
90
uniQure
QURE
$1.14B
$1.5M 0.08%
62,820
-814,553
PASG icon
91
Passage Bio
PASG
$27.3M
$1.49M 0.08%
+126,230
BCYC
92
Bicycle Therapeutics
BCYC
$368M
$1.27M 0.07%
178,915
-15,525
NVAX icon
93
Novavax
NVAX
$1.74B
$1.22M 0.07%
181,220
-61,964
PLRX icon
94
Pliant Therapeutics
PLRX
$85.4M
$1.03M 0.06%
842,023
+17,429
SVRA icon
95
Savara
SVRA
$1.14B
$1.03M 0.06%
+170,195
EHTH icon
96
eHealth
EHTH
$50.3M
$1.02M 0.06%
222,570
+94,248
INMD icon
97
InMode
INMD
$841M
$910K 0.05%
+61,938
WHWK
98
Whitehawk Therapeutics
WHWK
$190M
$630K 0.04%
+260,259
EDIT icon
99
Editas Medicine
EDIT
$258M
$596K 0.03%
+290,919
SLQT icon
100
SelectQuote
SLQT
$125M
$504K 0.03%
+357,661