Asset Manager
← All Institutions
Eversept Partners, LP
Market Value
$1.5B
-15.2%
Holdings
125
+15
New Purchases
30
Added To
33
Closed
29
Reduced
30
Top 10 Concentration
54.4%
Turnover
47.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTHR | 10.68% | 7.11% | +3.57% | $157M |
| BKD | 3.33% | 0.23% | +3.09% | $49M |
| WELL | 2.44% | 0.00% | +2.44% | $36M |
| DOC | 2.22% | 0.00% | +2.22% | $33M |
| ABVX | 7.09% | 5.13% | +1.96% | $104M |
| OHI | 1.75% | 0.00% | +1.75% | $26M |
| CLDX | 3.87% | 2.25% | +1.61% | $57M |
| RGEN | 0.97% | 0.00% | +0.97% | $14M |
| PODD | 2.05% | 1.23% | +0.83% | $30M |
| NTRA | 5.24% | 4.43% | +0.81% | $77M |
| LTC | 0.81% | 0.00% | +0.81% | $12M |
| CHE | 0.80% | 0.00% | +0.80% | $12M |
| IONS | 3.23% | 2.46% | +0.77% | $47M |
| LQDA | 1.74% | 1.02% | +0.73% | $26M |
| EHC | 1.28% | 0.66% | +0.62% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VERA | 5.96% | 8.99% | -3.03% | $87M |
| DHR | 0.00% | 2.46% | -2.46% | $0 |
| VRDN | 0.95% | 3.21% | -2.25% | $14M |
| BRKRP | 0.29% | 2.13% | -1.85% | $4M |
| TVTX | 1.10% | 2.59% | -1.50% | $16M |
| EXAS | 0.00% | 1.42% | -1.42% | $0 |
| CDTX | 0.00% | 1.26% | -1.26% | $0 |
| TEVA | 0.00% | 1.19% | -1.19% | $0 |
| UNH | 0.00% | 1.16% | -1.16% | $0 |
| GSK | 6.71% | 7.60% | -0.88% | $99M |
| TECH | 0.45% | 1.28% | -0.83% | $7M |
| BIIB | 0.00% | 0.79% | -0.79% | $0 |
| SEM | 0.00% | 0.78% | -0.78% | $0 |
| CGON | 0.00% | 0.74% | -0.74% | $0 |
| BMY | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $17M | 1.2% |
| Large Cap | 29 | $614M | 41.9% |
| Mid Cap | 34 | $522M | 35.5% |
| Small Cap | 45 | $290M | 19.8% |
| Micro Cap | 15 | $24M | 1.6% |
Portfolio Analytics
Avg Market Cap
$24.2B
Median Market Cap
$2.1B
Avg P/E
35.9
Median P/E
24.6
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
125
# ETFs / Funds
0
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | 10.68% | 264,271 | $157M | $592.98 | $34M | +11,679 | +4.6% | |
| 2 | ABVX | 7.09% | 934,423 | $104M | $111.35 | $15M | +276,589 | +42.0% | |
| 3 | GSK | 6.71% | 1,785,175 | $99M | $55.19 | -$33M | -894,546 | -33.4% | |
| 4 | VERA | 5.96% | 2,173,286 | $87M | $40.23 | -$68M | -899,018 | -29.3% | |
| 5 | NTRA | 5.24% | 384,713 | $77M | $199.99 | $310K | +50,220 | +15.0% | |
| 6 | SNDX | 4.59% | 2,885,622 | $67M | $23.36 | -$2M | -428,786 | -12.9% | |
| 7 | CLDX | 3.87% | 1,788,016 | $57M | $31.72 | $18M | +353,291 | +24.6% | |
| 8 | PCVX | 3.66% | 924,193 | $54M | $58.11 | -$2M | -273,529 | -22.8% | |
| 9 | BKD | 3.33% | 3,568,555 | $49M | $13.68 | $45M | +3,193,626 | +851.8% | |
| 10 | IONS | 3.23% | 632,100 | $47M | $75.09 | $5M | +93,882 | +17.4% | |
| 11 | HCA | 2.56% | 79,229 | $37M | $473.24 | -$7M | -16,645 | -17.4% | |
| 12 | WELL | 2.44% | 180,953 | $36M | $197.71 | — | +180,953 | — | NEW |
| 13 | DOC | 2.22% | 1,981,070 | $33M | $16.43 | — | +1,981,070 | — | NEW |
| 14 | PODD | 2.05% | 143,546 | $30M | $209.84 | $9M | +68,838 | +92.1% | |
| 15 | BCRX | 1.97% | 3,039,820 | $29M | $9.52 | $6M | +46,925 | +1.6% | |
| 16 | GERN | 1.91% | 18,834,883 | $28M | $1.49 | $5M | +1,174,900 | +6.7% | |
| 17 | OHI | 1.75% | 585,680 | $26M | $43.82 | — | +585,680 | — | NEW |
| 18 | LQDA | 1.74% | 677,392 | $26M | $37.74 | $8M | +167,949 | +33.0% | |
| 19 | CYH | 1.74% | 8,677,281 | $26M | $2.94 | $727K | +733,479 | +9.2% | |
| 20 | AVTR | 1.59% | 2,974,287 | $23M | $7.84 | -$13M | -202,357 | -6.4% | |
| 21 | EHC | 1.28% | 194,104 | $19M | $96.73 | $7M | +87,178 | +81.5% | |
| 22 | LLY | 1.19% | 19,000 | $17M | $919.77 | $6M | +8,377 | +78.9% | |
| 23 | TVTX | 1.10% | 542,610 | $16M | $29.71 | -$29M | -632,358 | -53.8% | |
| 24 | CTMX | 1.02% | 3,188,514 | $15M | $4.70 | $4M | +681,424 | +27.2% | |
| 25 | RGEN | 0.97% | 120,785 | $14M | $117.82 | — | +120,785 | — | NEW |
| 26 | BBNX | 0.97% | 1,414,838 | $14M | $10.02 | -$6M | +736,576 | +108.6% | |
| 27 | VRDN | 0.95% | 713,269 | $14M | $19.56 | -$42M | -1,068,966 | -60.0% | |
| 28 | ARQT | 0.93% | 576,580 | $14M | $23.56 | $962K | +141,946 | +32.7% | |
| 29 | ARDX | 0.91% | 2,229,446 | $13M | $5.99 | $3M | +514,317 | +30.0% | |
| 30 | LTC | 0.81% | 321,046 | $12M | $37.16 | — | +321,046 | — | NEW |
| 31 | BMRN | 0.80% | 207,768 | $12M | $56.49 | $6M | +114,020 | +121.6% | |
| 32 | CHE | 0.80% | 31,057 | $12M | $377.74 | — | +31,057 | — | NEW |
| 33 | PHVS | 0.78% | 406,960 | $11M | $28.25 | -$691K | -32,217 | -7.3% | |
| 34 | PNTG | 0.65% | 312,178 | $10M | $30.48 | $1M | +18,218 | +6.2% | |
| 35 | MRNA | 0.55% | 159,708 | $8M | $50.80 | $215K | -108,115 | -40.4% | |
| 36 | VKTX | 0.53% | 239,110 | $8M | $32.54 | — | +239,110 | — | NEW |
| 37 | ICLR | 0.52% | 68,688 | $8M | $110.66 | -$10M | -27,144 | -28.3% | |
| 38 | XENE | 0.51% | 129,574 | $8M | $58.15 | -$3M | -101,806 | -44.0% | |
| 39 | PKI | 0.51% | 84,854 | $7M | $87.61 | -$8M | -77,923 | -47.9% | |
| 40 | AGIO | 0.46% | 200,000 | $7M | $33.83 | — | +200,000 | — | NEW |
| 41 | GPCR | 0.45% | 138,036 | $7M | $48.20 | -$2M | +10,475 | +8.2% | |
| 42 | TECH | 0.45% | 125,896 | $7M | $52.26 | -$16M | -251,509 | -66.6% | |
| 43 | GKOS | 0.44% | 60,214 | $6M | $107.66 | -$10M | -87,257 | -59.2% | |
| 44 | THC | 0.38% | 29,512 | $6M | $188.71 | — | +29,512 | — | NEW |
| 45 | MDGL | 0.36% | 10,000 | $5M | $523.47 | — | +10,000 | — | NEW |
| 46 | ISRG | 0.35% | 11,119 | $5M | $460.99 | -$5M | -6,943 | -38.4% | |
| 47 | ESPR | 0.32% | 1,735,963 | $5M | $2.74 | -$9M | -2,115,170 | -54.9% | |
| 48 | MOH | 0.30% | 32,811 | $4M | $133.30 | -$4M | -12,659 | -27.8% | |
| 49 | HQY | 0.29% | 51,614 | $4M | $83.57 | -$13M | -134,125 | -72.2% | |
| 50 | BRKRP | 0.29% | 117,013 | $4M | $36.12 | -$33M | -666,776 | -85.1% | |
| 51 | DAWN | 0.27% | 183,902 | $4M | $21.44 | — | +183,902 | — | NEW |
| 52 | CMPS | 0.26% | 677,924 | $4M | $5.53 | — | +677,924 | — | NEW |
| 53 | CNC | 0.25% | 111,652 | $4M | $32.74 | -$10M | -212,440 | -65.5% | |
| 54 | GRCE | 0.24% | 756,600 | $4M | $4.63 | — | +756,600 | — | NEW |
| 55 | EHAB | 0.22% | 227,451 | $3M | $14.09 | $1M | +8,941 | +4.1% | |
| 56 | DFTX | 0.21% | 160,723 | $3M | $18.90 | — | +160,723 | — | NEW |
| 57 | EQ | 0.20% | 1,498,993 | $3M | $2.00 | — | +1,498,993 | — | NEW |
| 58 | ENSG | 0.20% | 14,761 | $3M | $201.50 | — | +14,761 | — | NEW |
| 59 | ADGI | 0.20% | 2,276,349 | $3M | $1.30 | -$2M | +136,219 | +6.4% | |
| 60 | PMVP | 0.20% | 2,348,360 | $3M | $1.24 | — | +2,348,360 | — | NEW |
| 61 | ALEC | 0.20% | 1,351,106 | $3M | $2.15 | $1M | +344,943 | +34.3% | |
| 62 | ANRO | 0.19% | 125,168 | $3M | $22.48 | — | +125,168 | — | NEW |
| 63 | RLAY | 0.18% | 270,705 | $3M | $9.95 | -$1M | -218,432 | -44.7% | |
| 64 | REPL | 0.17% | 334,861 | $3M | $7.65 | — | +334,861 | — | NEW |
| 65 | LBRX | 0.17% | 100,198 | $2M | $24.66 | — | +100,198 | — | NEW |
| 66 | VIR | 0.15% | 250,000 | $2M | $8.96 | — | +250,000 | — | NEW |
| 67 | AVR | 0.15% | 401,187 | $2M | $5.55 | -$268K | -98,813 | -19.8% | |
| 68 | AMRN | 0.15% | 147,715 | $2M | $14.46 | -$267K | -24,473 | -14.2% | |
| 69 | SVRA | 0.14% | 384,264 | $2M | $5.46 | $1M | +214,069 | +125.8% | |
| 70 | RLMD | 0.13% | 277,899 | $2M | $6.96 | — | +277,899 | — | NEW |
| 71 | CTNM | 0.13% | 146,411 | $2M | $13.06 | $341K | +8,918 | +6.5% | |
| 72 | GBM.F | 0.12% | 1,035,360 | $2M | $1.74 | — | +1,035,360 | — | NEW |
| 73 | IFRX | 0.11% | 1,758,573 | $2M | $0.89 | -$202K | +1,261 | +0.1% | |
| 74 | KPTI | 0.10% | 276,174 | $2M | $5.57 | — | +276,174 | — | NEW |
| 75 | ANAB | 0.10% | 27,089 | $2M | $55.46 | -$4M | -93,838 | -77.6% | |
| 76 | NVCR | 0.10% | 134,917 | $1M | $10.90 | -$94K | +13,939 | +11.5% | |
| 77 | BVS | 0.10% | 159,110 | $1M | $9.13 | -$2M | -312,147 | -66.2% | |
| 78 | AGL | 0.10% | 176,588 | $1M | $7.91 | — | +176,588 | — | NEW |
| 79 | RARE | 0.09% | 62,575 | $1M | $20.95 | -$6M | -254,607 | -80.3% | |
| 80 | EVMN | 0.09% | 54,680 | $1M | $22.99 | — | +54,680 | — | NEW |
| 81 | IMCR | 0.08% | 39,238 | $1M | $30.15 | — | +39,238 | — | NEW |
| 82 | PLRX | 0.08% | 891,425 | $1M | $1.26 | $96K | +49,402 | +5.9% | |
| 83 | SPRY | 0.07% | 136,235 | $1M | $8.03 | -$2M | -115,358 | -45.9% | |
| 84 | WHWK | 0.07% | 306,800 | $1M | $3.45 | $429K | +46,541 | +17.9% | |
| 85 | TYRA | 0.07% | 27,055 | $1M | $38.30 | -$6M | -251,509 | -90.3% | |
| 86 | PASG | 0.07% | 131,581 | $1M | $7.85 | -$457K | +5,351 | +4.2% | |
| 87 | DHC | 0.07% | 151,283 | $1M | $6.64 | — | +151,283 | — | NEW |
| 88 | INMD | 0.06% | 67,744 | $927K | $13.68 | $17K | +5,806 | +9.4% | |
| 89 | SNDA | 0.06% | 28,437 | $917K | $32.25 | — | +28,437 | — | NEW |
| 90 | BCYC | 0.06% | 190,715 | $885K | $4.64 | -$382K | +11,800 | +6.6% | |
| 91 | EDIT | 0.05% | 290,919 | $719K | $2.47 | $122K | — | — | |
| 92 | SSII | 0.04% | 110,157 | $551K | $5.00 | $123K | +34,799 | +46.2% | |
| 93 | RVP | 0.03% | 580,919 | $384K | $0.66 | -$64K | — | — | |
| 94 | EHTH | 0.02% | 220,915 | $285K | $1.29 | -$739K | -1,655 | -0.7% | |
| 95 | SLQT | 0.02% | 357,661 | $225K | $0.63 | -$279K | — | — | |
| 96 | AIRS | 0.01% | 74,139 | $210K | $2.83 | — | +74,139 | — | NEW |
| 97 | BIIB | —% | — | — | — | -$14M | -77,944 | -100.0% | SOLD |
| 98 | MNKD | —% | — | — | — | -$11M | -1,852,563 | -100.0% | SOLD |
| 99 | EWTX | —% | — | — | — | -$8M | -337,340 | -100.0% | SOLD |
| 100 | MRVI | —% | — | — | — | -$2M | -718,582 | -100.0% | SOLD |
Options Breakdown
6 Calls
$70M Call Value
8 Puts
$285M Put Value
4.08 P/C Ratio