Asset Manager
← All Institutions
Eversept Partners, LP
Market Value
$1.7B
+42.3%
Holdings
110
+19
New Purchases
32
Added To
37
Closed
13
Reduced
26
Top 10 Concentration
49.2%
Turnover
40.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VERA | 9.05% | 6.75% | +2.29% | $156M |
| ABVX | 5.16% | 3.00% | +2.16% | $89M |
| EXAS | 1.43% | 0.00% | +1.43% | $25M |
| CDTX | 1.27% | 0.00% | +1.27% | $22M |
| BBNX | 1.20% | 0.00% | +1.20% | $21M |
| AVTR | 2.12% | 0.95% | +1.16% | $36M |
| GKOS | 0.97% | 0.00% | +0.97% | $17M |
| DHR | 2.48% | 1.63% | +0.85% | $43M |
| ESPR | 0.83% | 0.00% | +0.83% | $14M |
| SEM | 0.78% | 0.00% | +0.78% | $13M |
| CGON | 0.74% | 0.00% | +0.74% | $13M |
| BMY | 0.74% | 0.00% | +0.74% | $13M |
| PALI | 0.74% | 0.00% | +0.74% | $13M |
| LLY | 0.66% | 0.00% | +0.66% | $11M |
| EHC | 0.66% | 0.00% | +0.66% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZIMV | 0.00% | 3.26% | -3.26% | $0 |
| NTRA | 4.46% | 6.92% | -2.47% | $77M |
| RVTY | 0.92% | 2.86% | -1.94% | $16M |
| UTHR | 7.16% | 8.78% | -1.63% | $123M |
| TECH | 1.29% | 2.72% | -1.43% | $22M |
| HCA | 2.60% | 3.94% | -1.34% | $45M |
| RGEN | 0.00% | 1.16% | -1.16% | $0 |
| RNAM | 0.00% | 1.09% | -1.09% | $0 |
| PCVX | 3.21% | 4.24% | -1.03% | $55M |
| NVO | 0.00% | 1.00% | -1.00% | $0 |
| SBTX | 0.17% | 0.81% | -0.64% | $3M |
| UNH | 1.17% | 1.79% | -0.63% | $20M |
| EOLS | 0.13% | 0.75% | -0.62% | $2M |
| ANTM | 0.62% | 1.20% | -0.59% | $11M |
| ETNB | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $32M | 1.8% |
| Large Cap | 25 | $651M | 37.9% |
| Mid Cap | 31 | $734M | 42.7% |
| Small Cap | 38 | $274M | 15.9% |
| Micro Cap | 14 | $29M | 1.7% |
Portfolio Analytics
Avg Market Cap
$28.2B
Median Market Cap
$2.1B
Avg P/E
41.6
Median P/E
24.9
Avg Dividend Yield
0.00%
Avg Beta
0.96
# Stocks
110
# ETFs / Funds
0
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VERA | 9.05% | 3,072,304 | $156M | $50.64 | $74M | +264,468 | +9.4% | |
| 2 | GSK | 7.64% | 2,679,721 | $131M | $49.04 | $40M | +559,275 | +26.4% | |
| 3 | UTHR | 7.16% | 252,592 | $123M | $487.25 | $17M | -628 | -0.2% | |
| 4 | ABVX | 5.16% | 657,834 | $89M | $134.85 | $53M | +231,335 | +54.2% | |
| 5 | NTRA | 4.46% | 334,493 | $77M | $229.09 | -$7M | -185,151 | -35.6% | |
| 6 | SNDX | 4.05% | 3,314,408 | $70M | $21.01 | $16M | -152,906 | -4.4% | |
| 7 | VRDN | 3.22% | 1,782,235 | $55M | $31.12 | $14M | -142,071 | -7.4% | |
| 8 | PCVX | 3.21% | 1,197,722 | $55M | $46.14 | $4M | -224,261 | -15.8% | |
| 9 | TVTX | 2.61% | 1,174,968 | $45M | $38.21 | $11M | -242,236 | -17.1% | |
| 10 | HCA | 2.60% | 95,874 | $45M | $466.86 | -$3M | -15,826 | -14.2% | |
| 11 | DHR | 2.48% | 186,262 | $43M | $228.92 | $23M | +86,989 | +87.6% | |
| 12 | IONS | 2.48% | 538,218 | $43M | $79.11 | $7M | -443 | -0.1% | |
| 13 | CLDX | 2.27% | 1,434,725 | $39M | $27.16 | $9M | +280,805 | +24.3% | |
| 14 | BRKR | 2.15% | 783,789 | $37M | $47.11 | $15M | +96,660 | +14.1% | |
| 15 | AVTR | 2.12% | 3,176,644 | $36M | $11.46 | $25M | +2,252,202 | +243.6% | |
| 16 | CYH | 1.44% | 7,943,802 | $25M | $3.12 | $2M | +993,751 | +14.3% | |
| 17 | EXAS | 1.43% | 241,678 | $25M | $101.56 | — | +241,678 | — | NEW |
| 18 | BCRX | 1.36% | 2,992,895 | $23M | $7.80 | $13M | +1,619,270 | +117.9% | |
| 19 | GERN | 1.36% | 17,659,983 | $23M | $1.32 | $6M | +5,060,981 | +40.2% | |
| 20 | TECH | 1.29% | 377,405 | $22M | $58.81 | -$11M | -214,135 | -36.2% | |
| 21 | CDTX | 1.27% | 98,721 | $22M | $220.89 | — | +98,721 | — | NEW |
| 22 | PODD | 1.23% | 74,708 | $21M | $284.24 | $7M | +29,104 | +63.8% | |
| 23 | BBNX | 1.20% | 678,262 | $21M | $30.47 | — | +678,262 | — | NEW |
| 24 | UNH | 1.17% | 60,862 | $20M | $330.11 | -$2M | -1,958 | -3.1% | |
| 25 | LQDA | 1.02% | 509,443 | $18M | $34.49 | $7M | +23,422 | +4.8% | |
| 26 | ICLR | 1.02% | 95,832 | $17M | $182.22 | $8M | +40,807 | +74.2% | |
| 27 | HQY | 0.99% | 185,739 | $17M | $91.61 | $12M | +133,351 | +254.5% | |
| 28 | GKOS | 0.97% | 147,471 | $17M | $112.91 | — | +147,471 | — | NEW |
| 29 | RVTY | 0.92% | 162,777 | $16M | $96.75 | -$19M | -231,534 | -58.7% | |
| 30 | ESPR | 0.83% | 3,851,133 | $14M | $3.70 | — | +3,851,133 | — | NEW |
| 31 | BIIB | 0.80% | 77,944 | $14M | $175.99 | $6M | +26,179 | +50.6% | |
| 32 | SEM | 0.78% | 906,100 | $13M | $14.85 | — | +906,100 | — | NEW |
| 33 | CNC | 0.78% | 324,092 | $13M | $41.15 | $5M | +99,542 | +44.3% | |
| 34 | CGON | 0.74% | 308,466 | $13M | $41.52 | — | +308,466 | — | NEW |
| 35 | BMY | 0.74% | 235,293 | $13M | $53.94 | — | +235,293 | — | NEW |
| 36 | PALI | 0.74% | 5,391,548 | $13M | $2.35 | — | +5,391,548 | — | NEW |
| 37 | ARQT | 0.73% | 434,634 | $13M | $29.04 | $11M | +323,168 | +289.9% | |
| 38 | LLY | 0.66% | 10,623 | $11M | $1,074.68 | — | +10,623 | — | NEW |
| 39 | EHC | 0.66% | 106,926 | $11M | $106.14 | — | +106,926 | — | NEW |
| 40 | CTMX | 0.62% | 2,507,090 | $11M | $4.26 | — | +2,507,090 | — | NEW |
| 41 | ANTM | 0.62% | 30,195 | $11M | $350.55 | -$4M | -14,785 | -32.9% | |
| 42 | MNKD | 0.61% | 1,852,563 | $11M | $5.67 | -$465K | -190,164 | -9.3% | |
| 43 | XENE | 0.60% | 231,380 | $10M | $44.82 | — | +231,380 | — | NEW |
| 44 | ISRG | 0.59% | 18,062 | $10M | $566.36 | $4M | +3,636 | +25.2% | |
| 45 | ILMN | 0.59% | 76,721 | $10M | $131.16 | -$2M | -46,953 | -38.0% | |
| 46 | ARDX | 0.58% | 1,715,129 | $10M | $5.83 | $2M | +285,752 | +20.0% | |
| 47 | DVAX | 0.54% | 605,976 | $9M | $15.38 | $2M | -87,551 | -12.6% | |
| 48 | GPCR | 0.52% | 127,561 | $9M | $69.55 | $4M | -38,830 | -23.3% | |
| 49 | EWTX | 0.49% | 337,340 | $8M | $24.81 | $225K | -164,894 | -32.8% | |
| 50 | CPRX | 0.49% | 358,168 | $8M | $23.34 | $1M | +7,356 | +2.1% | |
| 51 | HUM | 0.48% | 32,462 | $8M | $256.13 | $4M | +15,810 | +94.9% | |
| 52 | PNTG | 0.48% | 293,960 | $8M | $28.15 | $7M | +255,980 | +674.0% | |
| 53 | MRNA | 0.46% | 267,823 | $8M | $29.49 | — | +267,823 | — | NEW |
| 54 | MOH | 0.46% | 45,470 | $8M | $173.54 | $6M | +36,000 | +380.1% | |
| 55 | REGN | 0.45% | 10,097 | $8M | $771.87 | -$2M | -6,623 | -39.6% | |
| 56 | TYRA | 0.43% | 278,564 | $7M | $26.29 | $4M | +5,858 | +2.1% | |
| 57 | RARE | 0.42% | 317,182 | $7M | $23.00 | — | +317,182 | — | NEW |
| 58 | ANAB | 0.34% | 120,927 | $6M | $48.48 | — | +120,927 | — | NEW |
| 59 | BMRN | 0.32% | 93,748 | $6M | $59.43 | -$2M | -52,894 | -36.1% | |
| 60 | ASMB | 0.32% | 159,676 | $5M | $34.01 | — | +159,676 | — | NEW |
| 61 | ADGI | 0.31% | 2,140,130 | $5M | $2.47 | $3M | +92,865 | +4.5% | |
| 62 | CVS | 0.29% | 63,696 | $5M | $79.36 | — | +63,696 | — | NEW |
| 63 | ACAD | 0.27% | 176,594 | $5M | $26.71 | $1M | +12,357 | +7.5% | |
| 64 | PTGX | 0.27% | 52,961 | $5M | $87.34 | — | +52,961 | — | NEW |
| 65 | ZBIO | 0.26% | 121,016 | $4M | $36.31 | $870K | -37,726 | -23.8% | |
| 66 | RLAY | 0.24% | 489,137 | $4M | $8.46 | $2M | +10,081 | +2.1% | |
| 67 | BKD | 0.24% | 374,929 | $4M | $10.79 | — | +374,929 | — | NEW |
| 68 | NHC | 0.23% | 28,577 | $4M | $137.09 | — | +28,577 | — | NEW |
| 69 | FTRE | 0.22% | 224,139 | $4M | $17.25 | $2M | +4,755 | +2.2% | |
| 70 | BVS | 0.20% | 471,257 | $4M | $7.44 | $603K | +37,324 | +8.6% | |
| 71 | SBTX | 0.17% | 251,593 | $3M | $11.65 | -$7M | -724,918 | -74.2% | |
| 72 | AVR | 0.15% | 500,000 | $2M | $4.99 | $245K | — | — | |
| 73 | AMRN | 0.14% | 172,188 | $2M | $13.96 | -$337K | +4,912 | +2.9% | |
| 74 | MRVI | 0.14% | 718,582 | $2M | $3.25 | $2M | +427,909 | +147.2% | |
| 75 | EOLS | 0.13% | 344,104 | $2M | $6.65 | -$7M | -1,131,005 | -76.7% | |
| 76 | STRO | 0.13% | 193,571 | $2M | $11.57 | — | +193,571 | — | NEW |
| 77 | SRZN | 0.13% | 95,286 | $2M | $22.60 | $1M | +18,289 | +23.8% | |
| 78 | EHAB | 0.12% | 218,510 | $2M | $9.22 | — | +218,510 | — | NEW |
| 79 | RAPP | 0.10% | 59,233 | $2M | $30.34 | -$2M | -84,332 | -58.7% | |
| 80 | IFRX | 0.10% | 1,757,312 | $2M | $1.01 | -$544K | +26,677 | +1.5% | |
| 81 | BHVN | 0.10% | 145,431 | $2M | $11.29 | — | +145,431 | — | NEW |
| 82 | CTNM | 0.09% | 137,493 | $2M | $11.43 | -$10K | +2,874 | +2.1% | |
| 83 | ALEC | 0.09% | 1,006,163 | $2M | $1.56 | -$3M | -482,562 | -32.4% | |
| 84 | NVCR | 0.09% | 120,978 | $2M | $12.93 | — | +120,978 | — | NEW |
| 85 | PASG | 0.09% | 126,230 | $1M | $11.80 | — | +126,230 | — | NEW |
| 86 | BCYC | 0.07% | 178,915 | $1M | $7.08 | -$238K | -15,525 | -8.0% | |
| 87 | NVAX | 0.07% | 181,220 | $1M | $6.72 | -$891K | -61,964 | -25.5% | |
| 88 | PLRX | 0.06% | 842,023 | $1M | $1.22 | -$193K | +17,429 | +2.1% | |
| 89 | SVRA | 0.06% | 170,195 | $1M | $6.03 | — | +170,195 | — | NEW |
| 90 | EHTH | 0.06% | 222,570 | $1M | $4.60 | $471K | +94,248 | +73.5% | |
| 91 | INMD | 0.05% | 61,938 | $910K | $14.69 | — | +61,938 | — | NEW |
| 92 | WHWK | 0.04% | 260,259 | $630K | $2.42 | — | +260,259 | — | NEW |
| 93 | EDIT | 0.03% | 290,919 | $596K | $2.05 | — | +290,919 | — | NEW |
| 94 | SLQT | 0.03% | 357,661 | $504K | $1.41 | — | +357,661 | — | NEW |
| 95 | RVP | 0.03% | 580,919 | $449K | $0.77 | $143K | +217,604 | +59.9% | |
| 96 | SSII | 0.02% | 75,358 | $428K | $5.68 | — | +75,358 | — | NEW |
| 97 | CBLL | 0.02% | 17,094 | $375K | $21.93 | $178K | — | — | |
| 98 | NKTR | —% | — | — | — | -$3M | -49,890 | -100.0% | SOLD |
| 99 | PVLA | —% | — | — | — | -$711K | -11,343 | -100.0% | SOLD |
| 100 | RGEN | —% | — | — | — | -$14M | -105,087 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$201M Put Value