EP
Eversept Partners Portfolio holdings
AUM
$1.78B
1-Year Est. Return
97.69%
This Fund
S&P 500
1 Year Est. Return
+97.69%
AUM
$1.31B
AUM Growth
+$313M
(+32%)
Holding
98
Top Buys
| 1 | +$65.2M | |
| 2 | +$26.1M | |
| 3 | +$15.9M | |
| 4 |
Danaher
DHR
|
+$15.1M |
| 5 |
Insulet
PODD
|
+$14.3M |
Top Sells
| 1 | +$43.8M | |
| 2 | +$21.3M | |
| 3 | +$15.4M | |
| 4 |
Protagonist Therapeutics
PTGX
|
+$15.3M |
| 5 |
Mirum Pharmaceuticals
MIRM
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 99.96% |
| 2 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Therapeutics
UTHR
$23.5B
| $106M | 8.13% |
253,220
+193,854
|
|
||
2
GSK
GSK
$111B
| $91.5M | 7.01% |
2,120,446
-121,942
|
|
||
3
Natera
NTRA
$28.2B
| $83.6M | 6.41% |
519,644
-276,731
|
|
||
4
Vera Therapeutics
VERA
$2.87B
| $81.6M | 6.25% |
2,807,836
+424,781
|
|
||
5
Syndax Pharmaceuticals
SNDX
$2.13B
| $53.3M | 4.09% |
3,467,314
-598,041
|
|
||
6
Vaxcyte
PCVX
$8.38B
| $51.2M | 3.92% |
1,421,983
+123,469
|
|
||
7
uniQure
QURE
$1.14B
| $51.2M | 3.92% |
+877,373
|
|
||
8
HCA Healthcare
HCA
$120B
| $47.6M | 3.65% |
111,700
+11,717
|
|
||
9
Viridian Therapeutics
VRDN
$2.98B
| $41.5M | 3.18% |
1,924,306
+21,767
|
|
||
|
ZIMV
10
DELISTED
ZimVie
ZIMV
| $39.4M | 3.02% |
2,079,380
|
|
||
|
ABVX
11
Abivax
ABVX
$9.12B
| $36.2M | 2.77% |
+426,499
|
|
||
12
Ionis Pharmaceuticals
IONS
$12.5B
| $35.2M | 2.7% |
538,661
-50,239
|
|
||
13
Revvity
RVTY
$10.1B
| $34.6M | 2.65% |
394,311
-116,019
|
|
||
14
Travere Therapeutics
TVTX
$2.64B
| $33.9M | 2.59% |
1,417,204
+102,171
|
|
||
15
Bio-Techne
TECH
$8.26B
| $32.9M | 2.52% |
591,540
+197,401
|
|
||
16
Celldex Therapeutics
CLDX
$2.07B
| $29.9M | 2.29% |
1,153,920
+315,184
|
|
||
17
Teva Pharmaceuticals
TEVA
$36.7B
| $27.5M | 2.11% |
1,363,653
+310,772
|
|
||
18
Bruker
BRKR
$5.57B
| $22.3M | 1.71% |
687,129
-152,155
|
|
||
19
Community Health Systems
CYH
$469M
| $22.3M | 1.71% |
6,950,051
+805,667
|
|
||
20
UnitedHealth
UNH
$256B
| $21.7M | 1.66% |
62,820
+2,084
|
|
||
|
21
Danaher
DHR
$138B
| $19.7M | 1.51% |
99,273
+75,824
|
|
||
22
Geron
GERN
$1.04B
| $17.3M | 1.32% |
12,599,002
+5,278,828
|
|
||
23
Elevance Health
ELV
$62.4B
| $14.5M | 1.11% |
44,980
+26,018
|
|
||
|
24
Insulet
PODD
$16.8B
| $14.1M | 1.08% |
+45,604
|
|
||
25
Repligen
RGEN
$6.86B
| $14M | 1.08% |
105,087
+86,467
|
|