EP

Eversept Partners Portfolio holdings

AUM $992M
This Quarter Return
+2.43%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$36.6M
Cap. Flow %
-3.03%
Top 10 Hldgs %
49.32%
Holding
122
New
19
Increased
31
Reduced
32
Closed
17

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$43.4M
2
CLDX icon
Celldex Therapeutics
CLDX
$22.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.5M
4
HQY icon
HealthEquity
HQY
$9.69M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$8.79M

Top Sells

1
XLRN
Acceleron Pharma Inc.
XLRN
$60.1M
2
BMY icon
Bristol-Myers Squibb
BMY
$27.8M
3
LH icon
Labcorp
LH
$26M
4
CTLT
CATALENT, INC.
CTLT
$24.5M
5
MASI icon
Masimo
MASI
$18.1M

Sector Composition

1 Healthcare 93.47%
2 Industrials 1.55%
3 Technology 0.08%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSG icon
76
The Ensign Group
ENSG
$9.91B
$874K 0.06% 10,397 – –
HSKA
77
DELISTED
Heska Corp
HSKA
$826K 0.05% 4,525 – –
ACIU icon
78
AC Immune
ACIU
$205M
$759K 0.05% 153,380 -68,369 -31% -$338K
ASMB icon
79
Assembly Biosciences
ASMB
$190M
$722K 0.05% 310,000 -40,000 -11% -$93.2K
LOGC
80
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$672K 0.04% 291,101 -58,818 -17% -$136K
CYCN icon
81
Cyclerion Therapeutics
CYCN
$7.91M
$640K 0.04% 371,955 – –
MRUS icon
82
Merus
MRUS
$4.98B
$604K 0.04% +19,000 New +$604K
ORTX
83
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$554K 0.04% 419,581 -150,000 -26% -$198K
ELDN icon
84
Eledon Pharmaceuticals
ELDN
$155M
$503K 0.03% 114,008 – –
GOSS icon
85
Gossamer Bio
GOSS
$562M
$451K 0.03% 39,910 -110,000 -73% -$1.24M
SNDA icon
86
Sonida Senior Living
SNDA
$488M
$433K 0.03% +15,209 New +$433K
MREO
87
Mereo BioPharma
MREO
$272M
$415K 0.03% 259,470 -640,099 -71% -$1.02M
BKD icon
88
Brookdale Senior Living
BKD
$1.83B
$408K 0.03% +79,146 New +$408K
FSTX
89
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$251K 0.02% 49,933 – –
CBIO
90
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$144K 0.01% +100,000 New +$144K
ACAD icon
91
Acadia Pharmaceuticals
ACAD
$4.38B
– – 0 – –
AKYA
92
DELISTED
Akoya BioSciences
AKYA
– – -91,568 Closed -$1.28M
AMN icon
93
AMN Healthcare
AMN
$796M
– – -10,000 Closed -$1.15M
APLS icon
94
Apellis Pharmaceuticals
APLS
$3.48B
– – 0 – –
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
– – -464,801 Closed -$27.8M
CCRN icon
96
Cross Country Healthcare
CCRN
$438M
– – -20,000 Closed -$425K
DNTH icon
97
Dianthus Therapeutics
DNTH
$759M
– – -198,879 Closed -$1.45M
EDIT icon
98
Editas Medicine
EDIT
$231M
– – 0 – –
XBI icon
99
SPDR S&P Biotech ETF
XBI
$5.07B
– – 0 – –
CTLT
100
DELISTED
CATALENT, INC.
CTLT
– – -184,299 Closed -$24.5M
1 2 3
4
5