EP

Eversept Partners Portfolio holdings

AUM $992M
This Quarter Return
-5.65%
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
+$84.8M
Cap. Flow %
8.28%
Top 10 Hldgs %
54.92%
Holding
96
New
13
Increased
32
Reduced
16
Closed
24

Top Buys

1
SNY icon
Sanofi
SNY
$44M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$26.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.3M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
$19.1M
5
AZN icon
AstraZeneca
AZN
$18.2M

Top Sells

1
ASND icon
Ascendis Pharma
ASND
$49M
2
HCA icon
HCA Healthcare
HCA
$27.9M
3
MASI icon
Masimo
MASI
$26.5M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$21.6M
5
RCM
R1 RCM Inc. Common Stock
RCM
$16.2M

Sector Composition

1 Healthcare 95.7%
2 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
0
– –
KOD icon
77
Kodiak Sciences
KOD
$447M
– –
-91,200
Closed -$704K
MCK icon
78
McKesson
MCK
$85.7B
– –
-52,375
Closed -$16.1M
MREO
79
Mereo BioPharma
MREO
$281M
– –
-370,170
Closed -$415K
MRK icon
80
Merck
MRK
$213B
– –
-9,483
Closed -$1.99M
PGNY icon
81
Progyny
PGNY
$2.01B
– –
0
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$365B
– –
0
– –
SPRO icon
83
Spero Therapeutics
SPRO
$119M
– –
-59,639
Closed -$519K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
TECH icon
85
Bio-Techne
TECH
$8.32B
– –
-1,062
Closed -$460K
TECX
86
Tectonic Therapeutic, Inc. Common Stock
TECX
$326M
– –
-295,369
Closed -$390K
KRTX
87
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-15,934
Closed -$2.02M
NSTG
88
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-280,695
Closed -$9.75M
ORTX
89
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-419,581
Closed -$299K
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-81,416
Closed -$6.59M
CLVS
91
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-30,000
Closed -$60.6K
OCDX
92
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-445,059
Closed -$8.3M
SRGA
93
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,573,802
Closed -$479K
ADAP
94
Adaptimmune Therapeutics
ADAP
$14.6M
– –
-237,086
Closed -$488K
ARKG icon
95
ARK Genomic Revolution ETF
ARKG
$1.06B
– –
-470,506
Closed -$21.6M
ARKK icon
96
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
1 2 3
4