EP
Eversept Partners Portfolio holdings
AUM
$992M
This Quarter Return
-2.99%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(-4.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
81
New
8
Increased
30
Reduced
17
Closed
13
Top Buys
| 1 |
HealthEquity
HQY
|
$24.7M |
| 2 |
Inspire Medical Systems
INSP
|
$21.9M |
| 3 |
GSK
GSK
|
$13.7M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$12.8M |
| 5 |
Elevance Health
ELV
|
$8.44M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$31.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$15.5M |
| 3 |
Icon
ICLR
|
$12.5M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$12.2M |
| 5 |
Amneal Pharmaceuticals
AMRX
|
$11.1M |
Sector Composition
| 1 | Healthcare | 99.84% |
| 2 | Communication Services | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$79.9B
| $118M | 10% | 3,259,342 +378,330 | +13% | +$13.7M |
|
2
Natera
NTRA
$23.1B
| $110M | 9.33% | 2,492,636 +78,849 | +3% | +$3.49M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $70.9M | 6% | 6,952,085 -715,959 | -9% | -$7.3M |
|
4
United Therapeutics
UTHR
$13.8B
| $60.5M | 5.12% | 267,903 +7,505 | +3% | +$1.7M |
|
|
5
Inspire Medical Systems
INSP
$2.77B
| $38.3M | 3.24% | 193,018 +110,573 | +134% | +$21.9M |
|
6
Syndax Pharmaceuticals
SNDX
$1.41B
| $37.7M | 3.19% | 2,596,245 +406,513 | +19% | +$5.9M |
|
7
HCA Healthcare
HCA
$94.5B
| $27.1M | 2.29% | 110,073 +29,348 | +36% | +$7.22M |
|
8
Bio-Techne
TECH
$8.5B
| $26.3M | 2.22% | 385,889 +43,252 | +13% | +$2.94M |
|
9
Danaher
DHR
$147B
| $25.7M | 2.18% | 103,784 +439 | +0.4% | +$109K |
|
|
10
HealthEquity
HQY
$7.72B
| $24.7M | 2.09% | +338,516 | New | +$24.7M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.8M | 2.01% | 205,815 -269,495 | -57% | -$31.2M |
|
12
Illumina
ILMN
$15.8B
| $22.9M | 1.94% | 166,782 +42,730 | +34% | +$5.87M |
|
13
Community Health Systems
CYH
$387M
| $20.7M | 1.75% | 7,146,088 -131,768 | -2% | -$382K |
|
14
Vera Therapeutics
VERA
$1.38B
| $20.3M | 1.72% | 1,478,489 -262,462 | -15% | -$3.6M |
|
15
BioCryst Pharmaceuticals
BCRX
$1.74B
| $17.6M | 1.49% | 2,479,103 +106,990 | +5% | +$757K |
|
|
SWAV
16
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.8M | 1.42% | 84,462 +64,324 | +319% | +$12.8M |
|
17
Celldex Therapeutics
CLDX
$1.47B
| $16.2M | 1.37% | 588,143 -197,597 | -25% | -$5.44M |
|
18
Centene
CNC
$14.3B
| $13.1M | 1.11% | 190,607 +37,874 | +25% | +$2.61M |
|
19
Krystal Biotech
KRYS
$4.27B
| $12.6M | 1.07% | 108,771 +2,306 | +2% | +$267K |
|
20
Ionis Pharmaceuticals
IONS
$6.79B
| $11.5M | 0.97% | 252,446 +10,874 | +5% | +$493K |
|
|
21
Amneal Pharmaceuticals
AMRX
$3B
| $11.2M | 0.94% | 2,644,988 -2,620,263 | -50% | -$11.1M |
|
22
Vaxcyte
PCVX
$4B
| $9.71M | 0.82% | 190,430 -5,261 | -3% | -$268K |
|
|
TARO
23
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.63M | 0.81% | 255,323 +5,037 | +2% | +$190K |
|
|
24
Elevance Health
ELV
$71.8B
| $9.45M | 0.8% | 21,694 +19,379 | +837% | +$8.44M |
|
25
Liquidia Corp
LQDA
$2.38B
| $8.85M | 0.75% | 1,395,454 +470,010 | +51% | +$2.98M |
|