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EP

Eversept Partners Portfolio holdings

AUM $1.93B Turnover 41.06%
1-Year Est. Return 160.8%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+160.8%
3 Year Est. Return
+321.09%
5 Year Est. Return
+420.29%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$333M
Cap. Flow
-$249M
Cap. Flow %
-22.11%
Top 10 Hldgs %
64.02%
Holding
82
New
15
Increased
14
Reduced
31
Closed
17
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$16.3M
2
BRKR icon
Bruker
BRKR
+$13.9M
3
TFX icon
Teleflex
TFX
+$12.7M
4
PCVX icon
Vaxcyte
PCVX
+$12.7M
5
EW icon
Edwards Lifesciences
EW
+$11.9M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$79.5M
2
SNDX icon
Syndax Pharmaceuticals
SNDX
+$64.4M
3
UTHR icon
United Therapeutics
UTHR
+$32.1M
4
TECH icon
Bio-Techne
TECH
+$26.7M
5
CYH icon
Community Health Systems
CYH
+$25M

Sector Composition

Rank Sector Weight
1 Healthcare 86.03%
2 Miscellaneous 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTRA icon
1
Natera
NTRA
$56.5B
$139M 12.32%
876,766
+6,573
+0.8% +$957K
2022 Q2
10 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$479B
$124M 11.03%
243,100
-6,500
-3% -$3.29M
2023 Q1
7 quarters
GSK icon
3
GSK
GSK
$99.4B
$124M 10.99%
3,661,768
-395,438
-10% -$14.2M
2018 Q1
27 quarters
VERA icon
4
Vera Therapeutics
VERA
$2.01B
$67.7M 6.01%
1,600,015
-450,142
-22% -$19.9M
2022 Q3
9 quarters
INSP icon
5
Inspire Medical Systems
INSP
$2.03B
$54.6M 4.84%
294,302
+18,032
+7% +$3.5M
2023 Q2
6 quarters
HCA icon
6
HCA Healthcare
HCA
$100B
$52.8M 4.68%
175,808
+46,724
+36% +$16.3M
2023 Q1
7 quarters
TEVA icon
7
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$49.4M 4.39%
2,242,125
-992,513
-31% -$18.1M
2020 Q3
17 quarters
RVTY icon
8
Revvity
RVTY
$17.1B
$43.8M 3.89%
392,518
-77,174
-16% -$9.07M
2021 Q3
13 quarters
HQY icon
9
HealthEquity
HQY
$7.66B
$37.1M 3.29%
386,697
+67,619
+21% +$6.3M
2023 Q3
5 quarters
ZIMV icon
10
DELISTED
ZimVie
ZIMV
$28.9M 2.56%
2,070,780
– –
2023 Q4
4 quarters
PTGX icon
11
Protagonist Therapeutics
PTGX
$8.36B
$26.2M 2.33%
678,787
+233,583
+52% +$10.2M
2023 Q2
6 quarters
TECH icon
12
Bio-Techne
TECH
$11.4B
$21.6M 1.91%
299,310
-364,263
-55% -$26.7M
2022 Q4
8 quarters
CLDX icon
13
Celldex Therapeutics
CLDX
$2.21B
$18.2M 1.61%
719,836
+154,934
+27% +$4.21M
2021 Q4
12 quarters
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.5M 1.55%
29,800
-30,200
-50% -$17.8M
2023 Q1
7 quarters
VTRS icon
15
Viatris
VTRS
$21.2B
$15.8M 1.41%
1,272,102
-454,252
-26% -$5.58M
2024 Q1
3 quarters
TLT icon
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$15.7M 1.39%
+179,400
New +$16.5M
2024 Q4
0 quarters
UTHR icon
17
United Therapeutics
UTHR
$23.1B
$15.4M 1.37%
43,703
-87,246
-67% -$32.1M
2020 Q2
18 quarters
VRDN icon
18
Viridian Therapeutics
VRDN
$2.17B
$15M 1.33%
779,998
+88,766
+13% +$1.93M
2023 Q3
5 quarters
BCRX icon
19
BioCryst Pharmaceuticals
BCRX
$1.99B
$14.9M 1.32%
1,980,312
+1,444,907
+270% +$11M
2022 Q4
8 quarters
BRKR icon
20
Bruker
BRKR
$8.4B
$13.8M 1.22%
+234,934
New +$13.9M
2024 Q4
0 quarters
EW icon
21
Edwards Lifesciences
EW
$50.1B
$12.6M 1.12%
+170,678
New +$11.9M
2024 Q4
0 quarters
DXCM icon
22
DexCom
DXCM
$32.8B
$11.6M 1.03%
+148,688
New +$11M
2024 Q4
0 quarters
CNC icon
23
Centene
CNC
$34.3B
$11.4M 1.01%
188,493
+53,534
+40% +$3.34M
2021 Q1
15 quarters
TFX icon
24
Teleflex
TFX
$5.49B
$11M 0.98%
+61,736
New +$12.7M
2024 Q4
0 quarters
ELV icon
25
Elevance Health
ELV
$92.8B
$10.8M 0.96%
29,178
+9,713
+50% +$4.06M
2020 Q4
16 quarters
1
2 3 4

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Eversept Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Eversept Partners held 82 positions worth $1.13B, down 23% from $1.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eversept Partners withdrew a net $249M in Q4 2024, closing 17 positions and reducing 31 holdings. Its most notable exit was Insmed, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, down from 89% a quarter earlier, followed by Miscellaneous.

Against the trend, Eversept Partners opened a new position in Bruker worth $13.8M.

  • Eversept Partners's largest Q4 2024 buy was Bruker: 234,934 shares worth $13.8M.
  • Eversept Partners added most to HCA Healthcare in Q4 2024, an estimated $16.3M increase.
  • Eversept Partners's biggest Q4 2024 reduction was Syndax Pharmaceuticals, cutting an estimated $64.4M.
  • Eversept Partners fully exited Insmed in Q4 2024, selling an estimated $79.5M.
  • Eversept Partners's ten largest holdings make up 64% of its $1.13B portfolio in Q4 2024.
  • Eversept Partners opened 15 new positions and closed 17 in Q4 2024.
  • Eversept Partners's portfolio value fell 23% quarter-over-quarter to $1.13B.

Based on Eversept Partners's 13F filing for Q4 2024, filed 14 Feb 2025.