Asset Manager
← All Institutions
Eversept Partners, LP
Market Value
$1.3B
+31.1%
Holdings
94
+22
New Purchases
28
Added To
24
Closed
13
Reduced
24
Top 10 Concentration
50.1%
Turnover
43.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTHR | 8.22% | 1.73% | +6.49% | $106M |
| QURE | 3.97% | 0.00% | +3.97% | $51M |
| ABVX | 2.81% | 0.00% | +2.81% | $36M |
| PODD | 1.09% | 0.00% | +1.09% | $14M |
| ZIMV | 3.05% | 1.97% | +1.08% | $39M |
| DHR | 1.52% | 0.47% | +1.05% | $20M |
| RNAM | 1.02% | 0.00% | +1.02% | $13M |
| NVO | 0.94% | 0.00% | +0.94% | $12M |
| RGEN | 1.09% | 0.24% | +0.85% | $14M |
| SPRY | 0.76% | 0.00% | +0.76% | $10M |
| TVTX | 2.62% | 1.98% | +0.65% | $34M |
| VERA | 6.32% | 5.70% | +0.62% | $82M |
| BMRN | 0.62% | 0.00% | +0.62% | $8M |
| ARDX | 0.61% | 0.00% | +0.61% | $8M |
| MNKD | 0.85% | 0.26% | +0.58% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTRA | 6.48% | 13.66% | -7.18% | $84M |
| PKI | 2.68% | 5.01% | -2.33% | $35M |
| INSP | 0.00% | 2.17% | -2.17% | $0 |
| BRKRP | 1.73% | 3.51% | -1.78% | $22M |
| GSK | 7.09% | 8.74% | -1.65% | $92M |
| CNC | 0.62% | 2.20% | -1.58% | $8M |
| IQV | 0.00% | 1.56% | -1.56% | $0 |
| PTGX | 0.00% | 1.56% | -1.56% | $0 |
| HQY | 0.38% | 1.66% | -1.27% | $5M |
| AVTR | 0.89% | 2.09% | -1.19% | $12M |
| GMED | 0.00% | 1.02% | -1.02% | $0 |
| ILMN | 0.91% | 1.92% | -1.01% | $12M |
| MIRM | 0.28% | 1.20% | -0.92% | $4M |
| HUM | 0.34% | 1.08% | -0.75% | $4M |
| DVAX | 0.53% | 1.21% | -0.67% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $22M | 1.7% |
| Large Cap | 23 | $577M | 44.7% |
| Mid Cap | 24 | $361M | 27.9% |
| Small Cap | 33 | $314M | 24.3% |
| Micro Cap | 13 | $17M | 1.3% |
Portfolio Analytics
Avg Market Cap
$20.1B
Median Market Cap
$2.1B
Avg P/E
35.6
Median P/E
23.1
Avg Dividend Yield
0.00%
Avg Beta
0.98
# Stocks
94
# ETFs / Funds
0
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | 8.22% | 253,220 | $106M | $419.21 | $89M | +193,854 | +326.5% | |
| 2 | GSK | 7.09% | 2,120,446 | $92M | $43.16 | $5M | -121,942 | -5.4% | |
| 3 | NTRA | 6.48% | 519,644 | $84M | $160.97 | -$51M | -276,731 | -34.8% | |
| 4 | VERA | 6.32% | 2,807,836 | $82M | $29.06 | $25M | +424,781 | +17.8% | |
| 5 | SNDX | 4.13% | 3,467,314 | $53M | $15.39 | $15M | -598,041 | -14.7% | |
| 6 | PCVX | 3.97% | 1,421,983 | $51M | $36.02 | $9M | +123,469 | +9.5% | |
| 7 | QURE | 3.97% | 877,373 | $51M | $58.37 | — | +877,373 | — | NEW |
| 8 | HCA | 3.69% | 111,700 | $48M | $426.20 | $9M | +11,717 | +11.7% | |
| 9 | VRDN | 3.22% | 1,924,306 | $42M | $21.58 | $15M | +21,767 | +1.1% | |
| 10 | ZIMV | 3.05% | 2,079,380 | $39M | $18.94 | $20M | — | — | |
| 11 | ABVX | 2.81% | 426,499 | $36M | $84.90 | — | +426,499 | — | NEW |
| 12 | IONS | 2.73% | 538,661 | $35M | $65.42 | $12M | -50,239 | -8.5% | |
| 13 | PKI | 2.68% | 394,311 | $35M | $87.65 | -$15M | -116,019 | -22.7% | |
| 14 | TVTX | 2.62% | 1,417,204 | $34M | $23.90 | $14M | +102,171 | +7.8% | |
| 15 | TECH | 2.55% | 591,540 | $33M | $55.63 | $13M | +197,401 | +50.1% | |
| 16 | CLDX | 2.31% | 1,153,920 | $30M | $25.87 | $13M | +315,184 | +37.6% | |
| 17 | TEVA | 2.13% | 1,363,653 | $28M | $20.20 | $10M | +310,772 | +29.5% | |
| 18 | BRKRP | 1.73% | 687,129 | $22M | $32.49 | -$12M | -152,155 | -18.1% | |
| 19 | CYH | 1.73% | 6,950,051 | $22M | $3.21 | $1M | +805,667 | +13.1% | |
| 20 | UNH | 1.68% | 62,820 | $22M | $345.30 | $3M | +2,084 | +3.4% | |
| 21 | DHR | 1.52% | 99,273 | $20M | $198.26 | $15M | +75,824 | +323.4% | |
| 22 | GERN | 1.34% | 12,599,002 | $17M | $1.37 | $7M | +5,278,828 | +72.1% | |
| 23 | ANTM | 1.13% | 44,980 | $15M | $323.12 | $7M | +26,018 | +137.2% | |
| 24 | PODD | 1.09% | 45,604 | $14M | $308.73 | — | +45,604 | — | NEW |
| 25 | RGEN | 1.09% | 105,087 | $14M | $133.67 | $12M | +86,467 | +464.4% | |
| 26 | RNAM | 1.02% | 302,911 | $13M | $43.57 | — | +302,911 | — | NEW |
| 27 | NVO | 0.94% | 217,708 | $12M | $55.49 | — | +217,708 | — | NEW |
| 28 | ILMN | 0.91% | 123,674 | $12M | $94.97 | -$7M | -74,910 | -37.7% | |
| 29 | AVTR | 0.89% | 924,442 | $12M | $12.48 | -$9M | -601,722 | -39.4% | |
| 30 | LQDA | 0.86% | 486,021 | $11M | $22.74 | $7M | +127,193 | +35.5% | |
| 31 | MNKD | 0.85% | 2,042,727 | $11M | $5.37 | $8M | +1,345,017 | +192.8% | |
| 32 | BCRX | 0.81% | 1,373,625 | $10M | $7.59 | -$395K | +165,987 | +13.7% | |
| 33 | SPRY | 0.76% | 976,511 | $10M | $10.05 | — | +976,511 | — | NEW |
| 34 | ICLR | 0.75% | 55,025 | $10M | $175.00 | $235K | -9,562 | -14.8% | |
| 35 | REGN | 0.73% | 16,720 | $9M | $562.27 | $2M | +3,466 | +26.1% | |
| 36 | EOLS | 0.70% | 1,475,109 | $9M | $6.14 | -$2M | +304,798 | +26.0% | |
| 37 | EWTX | 0.63% | 502,234 | $8M | $16.22 | $3M | +109,495 | +27.9% | |
| 38 | CNC | 0.62% | 224,550 | $8M | $35.68 | -$14M | -174,176 | -43.7% | |
| 39 | BMRN | 0.62% | 146,642 | $8M | $54.16 | — | +146,642 | — | NEW |
| 40 | ARDX | 0.61% | 1,429,377 | $8M | $5.51 | — | +1,429,377 | — | NEW |
| 41 | BIIB | 0.56% | 51,765 | $7M | $140.08 | — | +51,765 | — | NEW |
| 42 | CPRX | 0.54% | 350,812 | $7M | $19.70 | — | +350,812 | — | NEW |
| 43 | DVAX | 0.53% | 693,527 | $7M | $9.93 | -$5M | -503,662 | -42.1% | |
| 44 | ISRG | 0.50% | 14,426 | $6M | $447.23 | — | +14,426 | — | NEW |
| 45 | ETNB | 0.45% | 392,441 | $6M | $14.70 | $3M | +156,451 | +66.3% | |
| 46 | HQY | 0.38% | 52,388 | $5M | $94.77 | -$11M | -103,480 | -66.4% | |
| 47 | GPCR | 0.36% | 166,391 | $5M | $28.00 | $3M | +67,053 | +67.5% | |
| 48 | MRUS | 0.35% | 48,054 | $5M | $94.15 | -$2M | -82,870 | -63.3% | |
| 49 | ALEC | 0.34% | 1,488,725 | $4M | $2.96 | $2M | -497,347 | -25.0% | |
| 50 | HUM | 0.34% | 16,652 | $4M | $260.17 | -$6M | -26,968 | -61.8% | |
| 51 | RAPP | 0.33% | 143,565 | $4M | $29.70 | — | +143,565 | — | NEW |
| 52 | TYRA | 0.30% | 272,706 | $4M | $13.99 | — | +272,706 | — | NEW |
| 53 | MIRM | 0.28% | 49,314 | $4M | $73.31 | -$8M | -182,861 | -78.8% | |
| 54 | ZBIO | 0.27% | 158,742 | $4M | $22.20 | $370K | -166,737 | -51.2% | |
| 55 | ACAD | 0.27% | 164,237 | $4M | $21.34 | — | +164,237 | — | NEW |
| 56 | BVS | 0.22% | 433,933 | $3M | $6.69 | — | +433,933 | — | NEW |
| 57 | NKTR | 0.22% | 49,890 | $3M | $56.90 | -$133K | -65,110 | -56.6% | |
| 58 | AMRN | 0.21% | 167,276 | $3M | $16.38 | $27K | — | — | |
| 59 | RLAY | 0.19% | 479,056 | $3M | $5.22 | $655K | -54,353 | -10.2% | |
| 60 | GOSS | 0.19% | 925,233 | $2M | $2.63 | $348K | -770,529 | -45.4% | |
| 61 | KURA | 0.18% | 263,628 | $2M | $8.85 | — | +263,628 | — | NEW |
| 62 | IFRX | 0.18% | 1,730,635 | $2M | $1.34 | $1M | +90,205 | +5.5% | |
| 63 | ADGI | 0.17% | 2,047,265 | $2M | $1.10 | — | +2,047,265 | — | NEW |
| 64 | AVR | 0.17% | 500,000 | $2M | $4.50 | — | +500,000 | — | NEW |
| 65 | NVAX | 0.16% | 243,184 | $2M | $8.67 | — | +243,184 | — | NEW |
| 66 | ARQT | 0.16% | 111,466 | $2M | $18.85 | — | +111,466 | — | NEW |
| 67 | STRO | 0.15% | 2,291,313 | $2M | $0.87 | $353K | -948 | -0.0% | |
| 68 | FTRE | 0.14% | 219,384 | $2M | $8.42 | $763K | — | — | |
| 69 | MOH | 0.14% | 9,470 | $2M | $191.36 | -$4M | -11,130 | -54.0% | |
| 70 | CTNM | 0.12% | 134,619 | $2M | $11.75 | — | +134,619 | — | NEW |
| 71 | BCYC | 0.12% | 194,440 | $2M | $7.74 | $35K | -17,029 | -8.1% | |
| 72 | PLRX | 0.09% | 824,594 | $1M | $1.48 | — | +824,594 | — | NEW |
| 73 | KRRO | 0.08% | 20,856 | $999K | $47.89 | — | +20,856 | — | NEW |
| 74 | PNTG | 0.07% | 37,980 | $958K | $25.22 | -$176K | — | — | |
| 75 | MRVI | 0.06% | 290,673 | $834K | $2.87 | -$710K | -350,000 | -54.6% | |
| 76 | PVLA | 0.06% | 11,343 | $711K | $62.69 | — | +11,343 | — | NEW |
| 77 | EHTH | 0.04% | 128,322 | $553K | $4.31 | -$5K | — | — | |
| 78 | RVP | 0.02% | 363,315 | $306K | $0.84 | — | +363,315 | — | NEW |
| 79 | REPL | 0.02% | 59,992 | $251K | $4.19 | — | +59,992 | — | NEW |
| 80 | CBLL | 0.02% | 17,094 | $196K | $11.49 | — | +17,094 | — | NEW |
| 81 | DYN | 0.01% | 10,000 | $126K | $12.65 | — | +10,000 | — | NEW |
| 82 | TMO | —% | — | — | — | -$6M | -13,685 | -100.0% | SOLD |
| 83 | AUTL | —% | — | — | — | -$1M | -610,231 | -100.0% | SOLD |
| 84 | MODV | —% | — | — | — | -$312K | -100,000 | -100.0% | SOLD |
| 85 | KPTI | —% | — | — | — | -$1M | -257,154 | -100.0% | SOLD |
| 86 | ACIU | —% | — | — | — | -$205K | -100,752 | -100.0% | SOLD |
| 87 | PBYI | —% | — | — | — | -$826K | -240,688 | -100.0% | SOLD |
| 88 | GKOS | —% | — | — | — | -$3M | -31,496 | -100.0% | SOLD |
| 89 | INSP | —% | — | — | — | -$21M | -164,473 | -100.0% | SOLD |
| 90 | PTGX | —% | — | — | — | -$15M | -277,316 | -100.0% | SOLD |
| 91 | ITOS | —% | — | — | — | -$1M | -109,324 | -100.0% | SOLD |
| 92 | IQV | —% | — | — | — | -$15M | -97,604 | -100.0% | SOLD |
| 93 | ARCT | —% | — | — | — | -$629K | -48,364 | -100.0% | SOLD |
| 94 | GMED | —% | — | — | — | -$10M | -169,643 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$145M Put Value