Asset Manager
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Eversept Partners, LP
Market Value
$1.8B
+23.1%
Holdings
132
+4
New Purchases
32
Added To
37
Closed
19
Reduced
37
Top 10 Concentration
47.2%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENSG | 5.33% | 0.20% | +5.13% | $97M |
| EHC | 5.73% | 1.28% | +4.45% | $104M |
| CTRE | 2.39% | 0.00% | +2.39% | $43M |
| TVTX | 2.51% | 1.10% | +1.41% | $45M |
| UNH | 1.17% | 0.00% | +1.17% | $21M |
| COGT | 1.05% | 0.00% | +1.05% | $19M |
| INSM | 0.88% | 0.00% | +0.88% | $16M |
| THC | 1.18% | 0.38% | +0.80% | $21M |
| VKTX | 1.30% | 0.53% | +0.77% | $24M |
| AMN | 0.77% | 0.00% | +0.77% | $14M |
| CELC | 0.74% | 0.00% | +0.74% | $13M |
| MOH | 1.02% | 0.30% | +0.72% | $18M |
| HUM | 0.68% | 0.00% | +0.68% | $12M |
| CRVS | 0.62% | 0.00% | +0.62% | $11M |
| ASND | 0.61% | 0.00% | +0.61% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSK | 1.39% | 6.70% | -5.30% | $25M |
| NTRA | 2.63% | 5.23% | -2.59% | $48M |
| DOC | 0.00% | 2.21% | -2.21% | $0 |
| UTHR | 8.60% | 10.65% | -2.05% | $156M |
| PCVX | 2.02% | 3.65% | -1.63% | $37M |
| AVTR | 0.00% | 1.58% | -1.58% | $0 |
| WELL | 1.09% | 2.43% | -1.34% | $20M |
| SNDX | 3.38% | 4.58% | -1.20% | $61M |
| BCRX | 1.03% | 1.97% | -0.94% | $19M |
| RGEN | 0.11% | 0.97% | -0.86% | $2M |
| PODD | 1.25% | 2.05% | -0.80% | $23M |
| ARQT | 0.20% | 0.92% | -0.73% | $4M |
| VERA | 5.24% | 5.94% | -0.70% | $95M |
| GERN | 1.32% | 1.91% | -0.58% | $24M |
| ICLR | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $45M | 2.5% |
| Large Cap | 25 | $621M | 34.3% |
| Mid Cap | 35 | $818M | 45.1% |
| Small Cap | 44 | $279M | 15.4% |
| Micro Cap | 26 | $48M | 2.7% |
Portfolio Analytics
Avg Market Cap
$20.9B
Median Market Cap
$1.8B
Avg P/E
43.1
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
132
# ETFs / Funds
0
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | 8.60% | 287,668 | $156M | $541.83 | -$840K | +23,397 | +8.8% | |
| 2 | ABVX | 6.72% | 913,880 | $122M | $133.26 | $18M | -20,543 | -2.2% | |
| 3 | EHC | 5.73% | 1,026,919 | $104M | $101.08 | $85M | +832,815 | +429.1% | |
| 4 | ENSG | 5.33% | 602,079 | $97M | $160.30 | $94M | +587,318 | +3978.8% | |
| 5 | VERA | 5.24% | 2,212,770 | $95M | $42.91 | $8M | +39,484 | +1.8% | |
| 6 | CLDX | 3.67% | 1,785,941 | $66M | $37.21 | $10M | -2,075 | -0.1% | |
| 7 | SNDX | 3.38% | 2,798,210 | $61M | $21.86 | -$6M | -87,412 | -3.0% | |
| 8 | BKD | 3.02% | 3,396,470 | $55M | $16.09 | $6M | -172,085 | -4.8% | |
| 9 | IONS | 2.91% | 664,684 | $53M | $79.29 | $5M | +32,584 | +5.2% | |
| 10 | NTRA | 2.63% | 175,807 | $48M | $271.45 | -$29M | -208,906 | -54.3% | |
| 11 | TVTX | 2.51% | 798,973 | $45M | $56.81 | $29M | +256,363 | +47.2% | |
| 12 | CTRE | 2.39% | 1,072,015 | $43M | $40.35 | — | +1,072,015 | — | NEW |
| 13 | HCA | 2.11% | 98,252 | $38M | $389.89 | $813K | +19,023 | +24.0% | |
| 14 | PCVX | 2.02% | 629,952 | $37M | $58.13 | -$17M | -294,241 | -31.8% | |
| 15 | LQDA | 1.89% | 428,652 | $34M | $79.73 | $9M | -248,740 | -36.7% | |
| 16 | CYH | 1.45% | 7,864,575 | $26M | $3.34 | $756K | -812,706 | -9.4% | |
| 17 | GSK | 1.39% | 481,833 | $25M | $52.42 | -$73M | -1,303,342 | -73.0% | |
| 18 | CHE | 1.35% | 52,523 | $24M | $465.74 | $13M | +21,466 | +69.1% | |
| 19 | LLY | 1.33% | 20,116 | $24M | $1,199.43 | $7M | +1,116 | +5.9% | |
| 20 | GERN | 1.32% | 18,717,422 | $24M | $1.28 | -$4M | -117,461 | -0.6% | |
| 21 | VKTX | 1.30% | 602,922 | $24M | $39.01 | $16M | +363,812 | +152.2% | |
| 22 | OHI | 1.27% | 483,547 | $23M | $47.68 | -$3M | -102,133 | -17.4% | |
| 23 | PODD | 1.25% | 148,816 | $23M | $152.25 | -$7M | +5,270 | +3.7% | |
| 24 | THC | 1.18% | 114,199 | $21M | $187.08 | $16M | +84,687 | +287.0% | |
| 25 | UNH | 1.17% | 51,145 | $21M | $415.63 | — | +51,145 | — | NEW |
| 26 | WELL | 1.09% | 87,312 | $20M | $226.97 | -$16M | -93,641 | -51.8% | |
| 27 | BBNX | 1.08% | 1,249,441 | $20M | $15.67 | $5M | -165,397 | -11.7% | |
| 28 | COGT | 1.05% | 490,235 | $19M | $38.70 | — | +490,235 | — | NEW |
| 29 | BCRX | 1.03% | 1,865,653 | $19M | $10.00 | -$10M | -1,174,167 | -38.6% | |
| 30 | MOH | 1.02% | 80,594 | $18M | $228.70 | $14M | +47,783 | +145.6% | |
| 31 | PNTG | 0.94% | 460,272 | $17M | $36.95 | $7M | +148,094 | +47.4% | |
| 32 | LTC | 0.89% | 420,640 | $16M | $38.45 | $4M | +99,594 | +31.0% | |
| 33 | INSM | 0.88% | 149,209 | $16M | $106.62 | — | +149,209 | — | NEW |
| 34 | VRDN | 0.84% | 831,142 | $15M | $18.37 | $1M | +117,873 | +16.5% | |
| 35 | BMRN | 0.79% | 249,607 | $14M | $57.22 | $3M | +41,839 | +20.1% | |
| 36 | AMN | 0.77% | 428,531 | $14M | $32.37 | — | +428,531 | — | NEW |
| 37 | CELC | 0.74% | 127,931 | $13M | $104.62 | — | +127,931 | — | NEW |
| 38 | CTMX | 0.74% | 3,558,497 | $13M | $3.75 | -$2M | +369,983 | +11.6% | |
| 39 | HUM | 0.68% | 31,171 | $12M | $397.22 | — | +31,171 | — | NEW |
| 40 | XENE | 0.65% | 196,532 | $12M | $60.36 | $4M | +66,958 | +51.7% | |
| 41 | CRVS | 0.62% | 747,994 | $11M | $14.94 | — | +747,994 | — | NEW |
| 42 | ASND | 0.61% | 41,621 | $11M | $266.72 | — | +41,621 | — | NEW |
| 43 | BRKR | 0.61% | 182,894 | $11M | $60.18 | $7M | +65,881 | +56.3% | |
| 44 | MRNA | 0.59% | 152,122 | $11M | $70.03 | $3M | -7,586 | -4.8% | |
| 45 | GPCR | 0.58% | 196,302 | $11M | $53.67 | $4M | +58,266 | +42.2% | |
| 46 | DFTX | 0.56% | 217,185 | $10M | $47.04 | $7M | +56,462 | +35.1% | |
| 47 | CMPS | 0.53% | 672,825 | $10M | $14.15 | $6M | -5,099 | -0.8% | |
| 48 | RVTY | 0.51% | 83,624 | $9M | $111.26 | $2M | -1,230 | -1.4% | |
| 49 | PALI | 0.48% | 4,182,785 | $9M | $2.09 | $14K | -804,714 | -16.1% | |
| 50 | ARDX | 0.47% | 1,678,345 | $9M | $5.10 | -$5M | -551,101 | -24.7% | |
| 51 | MLYS | 0.46% | 309,689 | $8M | $26.98 | — | +309,689 | — | NEW |
| 52 | RLAY | 0.45% | 434,314 | $8M | $18.71 | $5M | +163,609 | +60.4% | |
| 53 | NVO | 0.45% | 169,227 | $8M | $47.94 | — | +169,227 | — | NEW |
| 54 | BHVN | 0.42% | 515,804 | $8M | $14.88 | — | +515,804 | — | NEW |
| 55 | PTGX | 0.40% | 58,504 | $7M | $122.58 | — | +58,504 | — | NEW |
| 56 | ELVN | 0.38% | 136,631 | $7M | $50.75 | — | +136,631 | — | NEW |
| 57 | REPL | 0.36% | 590,252 | $7M | $11.07 | $4M | +255,391 | +76.3% | |
| 58 | LBRX | 0.33% | 183,663 | $6M | $32.46 | $3M | +83,465 | +83.3% | |
| 59 | BEAM | 0.32% | 166,289 | $6M | $34.32 | — | +166,289 | — | NEW |
| 60 | NHI | 0.30% | 70,673 | $5M | $76.26 | — | +70,673 | — | NEW |
| 61 | RARE | 0.28% | 154,130 | $5M | $33.39 | $4M | +91,555 | +146.3% | |
| 62 | PACS | 0.28% | 117,441 | $5M | $42.64 | — | +117,441 | — | NEW |
| 63 | EQ | 0.27% | 1,520,824 | $5M | $3.20 | $2M | +21,831 | +1.5% | |
| 64 | ANAB | 0.26% | 69,983 | $5M | $67.50 | $3M | +42,894 | +158.3% | |
| 65 | NHC | 0.26% | 22,116 | $5M | $211.36 | — | +22,116 | — | NEW |
| 66 | EYPT | 0.24% | 297,735 | $4M | $14.30 | — | +297,735 | — | NEW |
| 67 | SNDA | 0.23% | 102,624 | $4M | $40.80 | $3M | +74,187 | +260.9% | |
| 68 | GKOS | 0.23% | 29,343 | $4M | $139.76 | -$2M | -30,871 | -51.3% | |
| 69 | AGL | 0.22% | 37,792 | $4M | $107.18 | $3M | -138,796 | -78.6% | |
| 70 | ARQT | 0.20% | 135,355 | $4M | $26.22 | -$10M | -441,225 | -76.5% | |
| 71 | TARS | 0.19% | 55,710 | $4M | $62.94 | — | +55,710 | — | NEW |
| 72 | ANRO | 0.19% | 128,286 | $3M | $26.39 | $572K | +3,118 | +2.5% | |
| 73 | SBTX | 0.17% | 377,007 | $3M | $8.01 | $2M | +240,772 | +176.7% | |
| 74 | IFRX | 0.16% | 1,304,069 | $3M | $2.24 | $1M | -454,504 | -25.9% | |
| 75 | ISRG | 0.16% | 7,241 | $3M | $397.68 | -$2M | -3,878 | -34.9% | |
| 76 | ALEC | 0.16% | 1,423,873 | $3M | $2.01 | -$43K | +72,767 | +5.4% | |
| 77 | VOR | 0.15% | 149,681 | $3M | $18.41 | — | +149,681 | — | NEW |
| 78 | DSGN | 0.15% | 190,000 | $3M | $14.47 | — | +190,000 | — | NEW |
| 79 | KPTI | 0.15% | 276,174 | $3M | $9.77 | $1M | — | — | |
| 80 | PMVP | 0.14% | 1,890,904 | $3M | $1.34 | -$378K | -457,456 | -19.5% | |
| 81 | CTNM | 0.13% | 148,017 | $2M | $16.39 | $514K | +1,606 | +1.1% | |
| 82 | EVMN | 0.13% | 174,460 | $2M | $13.29 | $1M | +119,780 | +219.1% | |
| 83 | AMRN | 0.13% | 145,296 | $2M | $15.94 | $180K | -2,419 | -1.6% | |
| 84 | SPRB | 0.12% | 40,000 | $2M | $54.00 | — | +40,000 | — | NEW |
| 85 | RGEN | 0.11% | 14,401 | $2M | $136.44 | -$12M | -106,384 | -88.1% | |
| 86 | ADGI | 0.11% | 2,237,015 | $2M | $0.87 | -$1M | -39,334 | -1.7% | |
| 87 | PRQR | 0.10% | 1,022,265 | $2M | $1.86 | — | +1,022,265 | — | NEW |
| 88 | GRCE | 0.10% | 772,900 | $2M | $2.27 | -$2M | +16,300 | +2.1% | |
| 89 | AVR | 0.09% | 166,229 | $2M | $9.85 | -$589K | -234,958 | -58.6% | |
| 90 | VIR | 0.09% | 156,636 | $2M | $10.19 | -$644K | -93,364 | -37.4% | |
| 91 | EDIT | 0.08% | 458,809 | $1M | $3.24 | $768K | +167,890 | +57.7% | |
| 92 | WHWK | 0.08% | 303,306 | $1M | $4.58 | $331K | -3,494 | -1.1% | |
| 93 | TECH | 0.08% | 19,308 | $1M | $70.65 | -$5M | -106,588 | -84.7% | |
| 94 | RVMD | 0.07% | 6,943 | $1M | $187.28 | — | +6,943 | — | NEW |
| 95 | SVRA | 0.07% | 204,428 | $1M | $6.16 | -$839K | -179,836 | -46.8% | |
| 96 | SRZN | 0.07% | 47,777 | $1M | $25.95 | -$468K | -10,847 | -18.5% | |
| 97 | INO | 0.06% | 1,035,360 | $1M | $1.10 | -$663K | — | — | |
| 98 | PLRX | 0.06% | 891,425 | $1M | $1.14 | -$107K | — | — | |
| 99 | HELP | 0.05% | 146,403 | $968K | $6.61 | — | +146,403 | — | NEW |
| 100 | ODTX | 0.05% | 49,658 | $929K | $18.71 | — | +49,658 | — | NEW |
Options Breakdown
6 Calls
$10M Call Value
9 Puts
$80M Put Value
7.8 P/C Ratio