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EP

Eversept Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 121.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$35.8M
3
+$33.9M
4
ABVX
Abivax
ABVX
+$32.7M
5
OHI icon
Omega Healthcare
OHI
+$26.7M

Top Sells

1
+$48.5M
2
+$42.6M
3
+$38.7M
4
VRDN icon
Viridian Therapeutics
VRDN
+$31.7M
5
BRKR icon
Bruker
BRKR
+$27.9M

Sector Composition

1 Healthcare 92.92%
2 Real Estate 6.98%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTNM
76
Contineum Therapeutics
CTNM
$427M
$1.91M 0.13%
146,411
+8,918
STRO icon
77
Sutro Biopharma
STRO
$427M
$1.82M 0.12%
73,161
-120,410
INO icon
78
Inovio Pharmaceuticals
INO
$90.5M
$1.8M 0.12%
+1,035,360
SRZN icon
79
Surrozen
SRZN
$250M
$1.71M 0.11%
58,624
-36,662
IFRX icon
80
InflaRx
IFRX
$245M
$1.57M 0.1%
1,758,573
+1,261
KPTI icon
81
Karyopharm Therapeutics
KPTI
$197M
$1.54M 0.1%
+276,174
ANAB icon
82
AnaptysBio
ANAB
$1.5B
$1.5M 0.1%
27,089
-93,838
NVCR icon
83
NovoCure
NVCR
$2B
$1.47M 0.1%
134,917
+13,939
BVS icon
84
Bioventus
BVS
$623M
$1.45M 0.1%
159,110
-312,147
AGL icon
85
Agilon Health
AGL
$1.7B
$1.4M 0.09%
+176,588
RARE icon
86
Ultragenyx Pharmaceutical
RARE
$2.24B
$1.31M 0.09%
62,575
-254,607
EVMN
87
Evommune Inc
EVMN
$738M
$1.26M 0.08%
+54,680
IMCR icon
88
Immunocore
IMCR
$1.45B
$1.18M 0.08%
+39,238
ASMB icon
89
Assembly Biosciences
ASMB
$450M
$1.13M 0.07%
40,889
-118,787
PLRX icon
90
Pliant Therapeutics
PLRX
$73.7M
$1.12M 0.07%
891,425
+49,402
SPRY icon
91
ARS Pharmaceuticals
SPRY
$934M
$1.09M 0.07%
136,235
-115,358
WHWK
92
Whitehawk Therapeutics
WHWK
$209M
$1.06M 0.07%
306,800
+46,541
TYRA icon
93
Tyra Biosciences
TYRA
$1.54B
$1.04M 0.07%
27,055
-251,509
PASG icon
94
Passage Bio
PASG
$17.9M
$1.03M 0.07%
131,581
+5,351
DHC
95
Diversified Healthcare Trust
DHC
$2.13B
$1M 0.07%
+151,283
INMD icon
96
InMode
INMD
$859M
$927K 0.06%
67,744
+5,806
SNDA icon
97
Sonida Senior Living
SNDA
$1.69B
$917K 0.06%
+28,437
BCYC
98
Bicycle Therapeutics
BCYC
$291M
$885K 0.06%
190,715
+11,800
EDIT icon
99
Editas Medicine
EDIT
$407M
$719K 0.05%
290,919
SSII
100
SS Innovations International
SSII
$712M
$551K 0.04%
110,157
+34,799
2 3
4
5 6