EP
Eversept Partners Portfolio holdings
AUM
$992M
This Quarter Return
+6.72%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-2.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
86
New
16
Increased
25
Reduced
27
Closed
12
Top Buys
| 1 |
Insmed
INSM
|
$77.4M |
| 2 |
Repligen
RGEN
|
$23.5M |
| 3 |
Inspire Medical Systems
INSP
|
$15M |
| 4 |
Novo Nordisk
NVO
|
$12.1M |
| 5 |
HCA Healthcare
HCA
|
$10.2M |
Top Sells
| 1 |
Natera
NTRA
|
$65.5M |
| 2 |
Pfizer
PFE
|
$30.6M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$26.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$21.2M |
| 5 |
Tenet Healthcare
THC
|
$18.5M |
Sector Composition
| 1 | Healthcare | 99.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Krystal Biotech
KRYS
$4.27B
| – | – | -18,557 | Closed | -$3.3M |
|
|
77
Pfizer
PFE
$141B
| – | – | -1,102,042 | Closed | -$30.6M |
|
78
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
80
Tenet Healthcare
THC
$16.3B
| – | – | -175,631 | Closed | -$18.5M |
|
81
Taysha Gene Therapies
TSHA
$797M
| – | – | -2,325,591 | Closed | -$6.67M |
|
82
Waters Corp
WAT
$18B
| – | – | -13,628 | Closed | -$4.69M |
|
|
VINC
83
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| – | – | -79,588 | Closed | -$403K |
|
|
MOR
84
DELISTED
MorphoSys AG American Depositary Shares
MOR
| – | – | -165,924 | Closed | -$3.01M |
|
|
TARO
85
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – | -263,541 | Closed | -$11.2M |
|
|
SWAV
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – | -80,555 | Closed | -$26.2M |
|