EAM

Exome Asset Management Portfolio holdings

AUM $110M
1-Year Est. Return 24.83%
This Quarter Est. Return
1 Year Est. Return
+24.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.49M
3
+$2.48M
4
WAY
Waystar Holding Corp
WAY
+$1.92M
5
TXG icon
10x Genomics
TXG
+$1.9M

Top Sells

1
+$4.73M
2
+$3.09M
3
+$2.93M
4
SVRA icon
Savara
SVRA
+$2.32M
5
ANAB icon
AnaptysBio
ANAB
+$2.26M

Sector Composition

1 Healthcare 97.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
1
BridgeBio Pharma
BBIO
$10.8B
$6.72M 4.99%
155,533
-9,963
GH icon
2
Guardant Health
GH
$8.75B
$5.11M 3.8%
98,182
-29,000
GERN icon
3
Geron
GERN
$810M
$4.81M 3.58%
3,414,377
+198,920
IONS icon
4
Ionis Pharmaceuticals
IONS
$11.7B
$4.79M 3.56%
121,116
-14,500
THC icon
5
Tenet Healthcare
THC
$17.9B
$4.75M 3.53%
+27,000
COGT icon
6
Cogent Biosciences
COGT
$2.27B
$3.83M 2.85%
533,647
-88,031
CYTK icon
7
Cytokinetics
CYTK
$7.1B
$3.83M 2.85%
115,817
+12,334
REPL icon
8
Replimune Group
REPL
$699M
$3.7M 2.75%
397,846
+103,000
LLY icon
9
Eli Lilly
LLY
$725B
$3.64M 2.71%
4,673
SLNO icon
10
Soleno Therapeutics
SLNO
$3.48B
$3.49M 2.59%
41,641
-1,800
ISRG icon
11
Intuitive Surgical
ISRG
$164B
$3.46M 2.57%
6,358
IRON icon
12
Disc Medicine
IRON
$3.03B
$3.25M 2.42%
61,356
-300
NTRA icon
13
Natera
NTRA
$25.9B
$3.15M 2.34%
18,650
FULC icon
14
Fulcrum Therapeutics
FULC
$499M
$3.06M 2.28%
444,949
-244,188
SRRK icon
15
Scholar Rock
SRRK
$2.68B
$2.99M 2.22%
84,339
SNDX icon
16
Syndax Pharmaceuticals
SNDX
$1.34B
$2.89M 2.15%
308,298
-28,900
VSTM icon
17
Verastem
VSTM
$494M
$2.49M 1.85%
+599,900
PRAX icon
18
Praxis Precision Medicines
PRAX
$3.69B
$2.48M 1.84%
+59,002
PEN icon
19
Penumbra
PEN
$9.66B
$2.31M 1.72%
9,000
ETNB icon
20
89bio
ETNB
$2.2B
$2.29M 1.7%
233,426
-120,456
TVTX icon
21
Travere Therapeutics
TVTX
$2.49B
$2.27M 1.69%
153,278
+35,261
CNTA
22
Centessa Pharmaceuticals
CNTA
$3.06B
$2.19M 1.63%
166,944
+24,200
WAY
23
Waystar Holding Corp
WAY
$7.05B
$1.92M 1.43%
+46,900
CRBP icon
24
Corbus Pharmaceuticals
CRBP
$224M
$1.91M 1.42%
277,317
-12,373
TXG icon
25
10x Genomics
TXG
$1.64B
$1.9M 1.41%
+163,658
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