EP
Eversept Partners Portfolio holdings
AUM
$992M
This Quarter Return
+0.25%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
46
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$15.8M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$14.4M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$8.75M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$8.71M |
| 5 |
Sanofi
SNY
|
$8.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 72.44% |
| 2 | Industrials | 4.83% |
| 3 | Real Estate | 3.86% |
| 4 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
1
DELISTED
Array Biopharma Inc
ARRY
| $15.8M | 9.12% | +1,237,803 | New | +$15.8M |
|
|
AERI
2
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.4M | 8.3% | +241,480 | New | +$14.4M |
|
|
ZGNX
3
DELISTED
Zogenix, Inc.
ZGNX
| $8.75M | 5.03% | +218,378 | New | +$8.75M |
|
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $8.71M | 5.01% | +58,122 | New | +$8.71M |
|
|
5
Sanofi
SNY
$121B
| $8.08M | 4.65% | +187,972 | New | +$8.08M |
|
6
The Ensign Group
ENSG
$9.91B
| $7.38M | 4.25% | +331,747 | New | +$7.38M |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.24M | 4.17% | +1,641,878 | New | +$7.24M |
|
|
TSRO
8
DELISTED
TESARO, Inc.
TSRO
| $7.11M | 4.09% | +85,740 | New | +$7.11M |
|
|
RDUS
9
DELISTED
Radius Health, Inc.
RDUS
| $6.18M | 3.56% | +194,501 | New | +$6.18M |
|
|
TLGT
10
DELISTED
Teligent, Inc
TLGT
| $6.03M | 3.47% | +1,660,885 | New | +$6.03M |
|
11
eHealth
EHTH
$118M
| $5.71M | 3.28% | +328,555 | New | +$5.71M |
|
12
Puma Biotechnology
PBYI
$254M
| $5.4M | 3.11% | +54,649 | New | +$5.4M |
|
|
NVRO
13
DELISTED
NEVRO CORP.
NVRO
| $4.48M | 2.58% | +64,850 | New | +$4.48M |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.08M | 2.34% | +45,700 | New | +$4.08M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.01M | 2.31% | +33,500 | New | +$4.01M |
|
|
QCP
16
DELISTED
Quality Care Properties, Inc.
QCP
| $3.43M | 1.98% | +248,646 | New | +$3.43M |
|
|
AVXS
17
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.03M | 1.74% | +27,370 | New | +$3.03M |
|
|
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.75M | 1.58% | +79,520 | New | +$2.75M |
|
|
ABLX
19
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $2.52M | 1.45% | +100,879 | New | +$2.52M |
|
20
CareTrust REIT
CTRE
$7.66B
| $2.34M | 1.35% | +138,264 | New | +$2.34M |
|
|
MYOK
21
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.11M | 1.21% | +50,000 | New | +$2.11M |
|
22
argenx
ARGX
$43.6B
| $1.75M | 1% | +27,660 | New | +$1.75M |
|
23
Zimmer Biomet
ZBH
$21B
| $1.69M | 0.97% | +14,000 | New | +$1.69M |
|
|
IVC
24
DELISTED
Invacare Corporation
IVC
| $1.64M | 0.94% | +97,302 | New | +$1.64M |
|
25
Axogen
AXGN
$743M
| $1.63M | 0.94% | +57,723 | New | +$1.63M |
|