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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
MNKD icon
126
MannKind Corp
MNKD
$1.1B
– –
-1,852,563
MRVI icon
127
Maravai LifeSciences
MRVI
$752M
– –
-718,582
NHC icon
128
National Healthcare
NHC
$3B
– –
-28,577
NVAX icon
129
Novavax
NVAX
$1.43B
– –
-181,220
PRAX icon
130
Praxis Precision Medicines
PRAX
$6.98B
– –
0
PTGX icon
131
Protagonist Therapeutics
PTGX
$6.81B
– –
-52,961
QQQ icon
132
Invesco QQQ Trust
QQQ
$470B
– –
0
QURE icon
133
uniQure
QURE
$1.67B
– –
-62,820
REGN icon
134
Regeneron Pharmaceuticals
REGN
$64.6B
– –
-10,097
SEM icon
135
Select Medical
SEM
$2.06B
– –
-906,100
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$769B
– –
0
TEVA icon
137
Teva Pharmaceuticals
TEVA
$40.1B
– –
-660,177
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
0
UHS icon
139
Universal Health Services
UHS
$8.87B
– –
0
UNH icon
140
UnitedHealth
UNH
$375B
– –
-60,862
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$113B
– –
0
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$7.95B
– –
0
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
0
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
0
RAPP
145
Rapport Therapeutics
RAPP
$1.71B
– –
-59,233
ZBIO
146
Zenas BioPharma
ZBIO
$1.16B
– –
-121,016
CBLL
147
CeriBell Inc
CBLL
$702M
– –
-17,094
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