Asset Manager
← All Institutions
Eversept Partners, LP
Market Value
$985M
+12.4%
Holdings
72
+2
New Purchases
19
Added To
21
Closed
6
Reduced
21
Top 10 Concentration
53.7%
Turnover
34.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.92% | 0.00% | +1.92% | $19M |
| ILMN | 1.92% | 0.00% | +1.92% | $19M |
| PCVX | 4.29% | 2.40% | +1.89% | $42M |
| AVTR | 2.09% | 0.23% | +1.86% | $21M |
| IQV | 1.56% | 0.00% | +1.56% | $15M |
| PKI | 5.01% | 3.61% | +1.40% | $49M |
| DVAX | 1.21% | 0.00% | +1.21% | $12M |
| MIRM | 1.20% | 0.00% | +1.20% | $12M |
| BRKRP | 3.51% | 2.38% | +1.13% | $35M |
| EOLS | 1.09% | 0.00% | +1.09% | $11M |
| GERN | 1.05% | 0.00% | +1.05% | $10M |
| ICLR | 0.95% | 0.22% | +0.74% | $9M |
| REGN | 0.71% | 0.00% | +0.71% | $7M |
| IONS | 2.36% | 1.78% | +0.58% | $23M |
| VRDN | 2.70% | 2.12% | +0.58% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSK | 8.74% | 11.60% | -2.85% | $86M |
| HCA | 3.89% | 6.01% | -2.12% | $38M |
| NBIX | 0.00% | 2.11% | -2.11% | $0 |
| SNDX | 3.87% | 5.90% | -2.04% | $38M |
| HQY | 1.66% | 3.55% | -1.89% | $16M |
| PTGX | 1.56% | 3.02% | -1.46% | $15M |
| GKOS | 0.33% | 1.79% | -1.45% | $3M |
| QQQ | 0.00% | 1.28% | -1.28% | $0 |
| INSP | 2.17% | 3.39% | -1.22% | $21M |
| ALGN | 0.00% | 0.89% | -0.89% | $0 |
| TFX | 0.00% | 0.89% | -0.89% | $0 |
| BCRX | 1.10% | 1.86% | -0.76% | $11M |
| NTRA | 13.66% | 14.42% | -0.76% | $135M |
| TEVA | 1.79% | 2.47% | -0.68% | $18M |
| GMED | 1.02% | 1.61% | -0.59% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $19M | 1.9% |
| Large Cap | 19 | $502M | 51.0% |
| Mid Cap | 20 | $263M | 26.7% |
| Small Cap | 21 | $187M | 19.0% |
| Micro Cap | 10 | $13M | 1.4% |
Portfolio Analytics
Avg Market Cap
$26.6B
Median Market Cap
$3.1B
Avg P/E
37.0
Median P/E
24.3
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
71
# ETFs / Funds
1
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 13.66% | 796,375 | $135M | $168.94 | $8M | -97,346 | -10.9% | |
| 2 | GSK | 8.74% | 2,242,388 | $86M | $38.40 | -$16M | -380,858 | -14.5% | |
| 3 | VERA | 5.70% | 2,383,055 | $56M | $23.56 | $11M | +484,251 | +25.5% | |
| 4 | PKI | 5.01% | 510,330 | $49M | $96.72 | $18M | +211,243 | +70.6% | |
| 5 | PCVX | 4.29% | 1,298,514 | $42M | $32.51 | $21M | +741,444 | +133.1% | |
| 6 | HCA | 3.89% | 99,983 | $38M | $383.10 | -$14M | -52,519 | -34.4% | |
| 7 | SNDX | 3.87% | 4,065,355 | $38M | $9.37 | -$14M | -146,915 | -3.5% | |
| 8 | BRKRP | 3.51% | 839,284 | $35M | $41.20 | $14M | +340,077 | +68.1% | |
| 9 | VRDN | 2.70% | 1,902,539 | $27M | $13.98 | $8M | +524,865 | +38.1% | |
| 10 | IONS | 2.36% | 588,900 | $23M | $39.51 | $8M | +71,879 | +13.9% | |
| 11 | CNC | 2.20% | 398,726 | $22M | $54.28 | $981K | +58,387 | +17.2% | |
| 12 | INSP | 2.17% | 164,473 | $21M | $129.77 | -$8M | -21,952 | -11.8% | |
| 13 | CYH | 2.12% | 6,144,384 | $21M | $3.40 | -$2M | -2,313,636 | -27.4% | |
| 14 | AVTR | 2.09% | 1,526,164 | $21M | $13.46 | $19M | +1,403,341 | +1142.6% | |
| 15 | TECH | 2.06% | 394,139 | $20M | $51.45 | $4M | +114,022 | +40.7% | |
| 16 | TVTX | 1.98% | 1,315,033 | $19M | $14.80 | $5M | +498,779 | +61.1% | |
| 17 | ZIMV | 1.97% | 2,079,380 | $19M | $9.35 | -$3M | — | — | |
| 18 | UNH | 1.92% | 60,736 | $19M | $311.97 | — | +60,736 | — | NEW |
| 19 | ILMN | 1.92% | 198,584 | $19M | $95.41 | — | +198,584 | — | NEW |
| 20 | TEVA | 1.79% | 1,052,881 | $18M | $16.76 | -$4M | -357,884 | -25.4% | |
| 21 | CLDX | 1.73% | 838,736 | $17M | $20.35 | $4M | +142,237 | +20.4% | |
| 22 | UTHR | 1.73% | 59,366 | $17M | $287.35 | -$663K | +1,877 | +3.3% | |
| 23 | HQY | 1.66% | 155,868 | $16M | $104.76 | -$15M | -196,108 | -55.7% | |
| 24 | IQV | 1.56% | 97,604 | $15M | $157.59 | — | +97,604 | — | NEW |
| 25 | PTGX | 1.56% | 277,316 | $15M | $55.27 | -$11M | -269,800 | -49.3% | |
| 26 | DVAX | 1.21% | 1,197,189 | $12M | $9.92 | — | +1,197,189 | — | NEW |
| 27 | MIRM | 1.20% | 232,175 | $12M | $50.89 | — | +232,175 | — | NEW |
| 28 | BCRX | 1.10% | 1,207,638 | $11M | $8.96 | -$5M | -964,798 | -44.4% | |
| 29 | EOLS | 1.09% | 1,170,311 | $11M | $9.21 | — | +1,170,311 | — | NEW |
| 30 | HUM | 1.08% | 43,620 | $11M | $244.48 | $3M | +15,650 | +56.0% | |
| 31 | GERN | 1.05% | 7,320,174 | $10M | $1.41 | — | +7,320,174 | — | NEW |
| 32 | GMED | 1.02% | 169,643 | $10M | $59.02 | -$4M | -23,250 | -12.1% | |
| 33 | ICLR | 0.95% | 64,587 | $9M | $145.45 | $7M | +53,747 | +495.8% | |
| 34 | ANTM | 0.75% | 18,962 | $7M | $388.96 | $547K | +3,264 | +20.8% | |
| 35 | REGN | 0.71% | 13,254 | $7M | $525.00 | — | +13,254 | — | NEW |
| 36 | MRUS | 0.70% | 130,924 | $7M | $52.60 | $4M | +60,595 | +86.2% | |
| 37 | MOH | 0.62% | 20,600 | $6M | $297.90 | -$2M | -3,135 | -13.2% | |
| 38 | TMO | 0.56% | 13,685 | $6M | $405.46 | — | +13,685 | — | NEW |
| 39 | EWTX | 0.52% | 392,739 | $5M | $13.11 | — | +392,739 | — | NEW |
| 40 | DHR | 0.47% | 23,449 | $5M | $197.54 | — | +23,449 | — | NEW |
| 41 | LQDA | 0.45% | 358,828 | $4M | $12.46 | $2M | +208,348 | +138.5% | |
| 42 | GKOS | 0.33% | 31,496 | $3M | $103.29 | -$12M | -127,461 | -80.2% | |
| 43 | ZBIO | 0.32% | 325,479 | $3M | $9.69 | -$366K | -120,109 | -27.0% | |
| 44 | NKTR | 0.30% | 115,000 | $3M | $25.84 | — | +115,000 | — | NEW |
| 45 | ALEC | 0.28% | 1,986,072 | $3M | $1.40 | $2M | +1,368,654 | +221.7% | |
| 46 | AMRN | 0.28% | 167,276 | $3M | $16.22 | — | +167,276 | — | NEW |
| 47 | MNKD | 0.26% | 697,710 | $3M | $3.74 | -$900K | — | — | |
| 48 | ETNB | 0.24% | 235,990 | $2M | $9.82 | $109K | -67,741 | -22.3% | |
| 49 | RGEN | 0.24% | 18,620 | $2M | $124.38 | -$32K | +168 | +0.9% | |
| 50 | GOSS | 0.21% | 1,695,762 | $2M | $1.23 | -$2M | -2,201,079 | -56.5% | |
| 51 | GPCR | 0.21% | 99,338 | $2M | $20.74 | — | +99,338 | — | NEW |
| 52 | RLAY | 0.19% | 533,409 | $2M | $3.46 | — | +533,409 | — | NEW |
| 53 | STRO | 0.17% | 2,292,261 | $2M | $0.71 | $145K | — | — | |
| 54 | MRVI | 0.16% | 640,673 | $2M | $2.41 | -$539K | -301,781 | -32.0% | |
| 55 | BCYC | 0.15% | 211,469 | $1M | $6.95 | — | +211,469 | — | NEW |
| 56 | AUTL | 0.14% | 610,231 | $1M | $2.28 | $858K | +266,284 | +77.4% | |
| 57 | IFRX | 0.13% | 1,640,430 | $1M | $0.79 | -$414K | -35,548 | -2.1% | |
| 58 | PNTG | 0.12% | 37,980 | $1M | $29.85 | — | +37,980 | — | NEW |
| 59 | KPTI | 0.11% | 257,154 | $1M | $4.31 | $147K | — | — | |
| 60 | ITOS | 0.11% | 109,324 | $1M | $9.97 | -$225K | -110,872 | -50.4% | |
| 61 | FTRE | 0.11% | 219,384 | $1M | $4.94 | -$1M | -73,891 | -25.2% | |
| 62 | PBYI | 0.08% | 240,688 | $826K | $3.43 | $9K | -35,100 | -12.7% | |
| 63 | ARCT | 0.06% | 48,364 | $629K | $13.01 | — | +48,364 | — | NEW |
| 64 | EHTH | 0.06% | 128,322 | $558K | $4.35 | -$38K | +39,102 | +43.8% | |
| 65 | MODV | 0.03% | 100,000 | $312K | $3.12 | — | +100,000 | — | NEW |
| 66 | ACIU | 0.02% | 100,752 | $205K | $2.03 | $16K | — | — | |
| 67 | NVAX | —% | — | — | — | -$2M | -365,523 | -100.0% | SOLD |
| 68 | TFX | —% | — | — | — | -$8M | -56,630 | -100.0% | SOLD |
| 69 | ALGN | —% | — | — | — | -$8M | -49,277 | -100.0% | SOLD |
| 70 | XOMA | —% | — | — | — | -$897K | -45,017 | -100.0% | SOLD |
| 71 | QQQ | —% | — | — | — | -$11M | -24,003 | -100.0% | SOLD |
| 72 | NBIX | —% | — | — | — | -$18M | -167,243 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$95M Put Value