EAM

Exome Asset Management Portfolio holdings

AUM $202M
1-Year Est. Return 151.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+151.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.8M
3
+$4.43M
4
WVE icon
Wave Life Sciences
WVE
+$4.28M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.06M

Top Sells

1
+$8.17M
2
+$4.16M
3
+$4.02M
4
COGT icon
Cogent Biosciences
COGT
+$3.88M
5
APGE icon
Apogee Therapeutics
APGE
+$3.75M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
26
Arrowhead Research
ARWR
$8.91B
$3.3M 1.63%
49,758
-54,749
CTMX icon
27
CytomX Therapeutics
CTMX
$808M
$3.17M 1.57%
745,305
LQDA icon
28
Liquidia Corp
LQDA
$3B
$3.14M 1.55%
91,148
-3,087
VSTM icon
29
Verastem
VSTM
$463M
$3.1M 1.53%
+401,743
ALMS
30
Alumis Inc
ALMS
$3.45B
$2.85M 1.41%
292,250
-520
PEN icon
31
Penumbra
PEN
$13.4B
$2.8M 1.38%
9,000
TXG icon
32
10x Genomics
TXG
$2.76B
$2.67M 1.32%
163,658
IMCR icon
33
Immunocore
IMCR
$1.62B
$2.66M 1.32%
+76,750
EWTX icon
34
Edgewise Therapeutics
EWTX
$3.05B
$2.48M 1.23%
100,046
-73,393
NXTC icon
35
NextCure
NXTC
$44.7M
$2.34M 1.16%
+165,000
BLTE
36
Belite Bio
BLTE
$6.47B
$2.29M 1.13%
+14,328
WAY
37
Waystar Holding Corp
WAY
$5.09B
$2.26M 1.12%
68,969
+22,069
IRWD icon
38
Ironwood Pharmaceuticals
IRWD
$590M
$2.19M 1.08%
+648,532
KPTI icon
39
Karyopharm Therapeutics
KPTI
$162M
$2.18M 1.07%
+295,541
ADAG
40
Adagene
ADAG
$142M
$2M 0.99%
+1,060,221
NBP
41
NovaBridge Biosciences American Depositary Shares
NBP
$420M
$1.99M 0.98%
499,587
-940,017
UNH icon
42
UnitedHealth
UNH
$262B
$1.93M 0.95%
+5,835
PALI icon
43
Palisade Bio
PALI
$245M
$1.78M 0.88%
+758,203
UPB
44
Upstream Bio Inc
UPB
$414M
$1.76M 0.87%
64,845
+12,885
GOSS icon
45
Gossamer Bio
GOSS
$121M
$1.4M 0.69%
451,699
IKT icon
46
Inhibikase Therapeutics
IKT
$229M
$1.23M 0.61%
+600,000
IQV icon
47
IQVIA
IQV
$30.3B
$1.21M 0.6%
+5,378
THC icon
48
Tenet Healthcare
THC
$21B
$1.21M 0.6%
6,084
-12,016
CRBP icon
49
Corbus Pharmaceuticals
CRBP
$141M
$1.14M 0.56%
139,543
-90,419
FULC icon
50
Fulcrum Therapeutics
FULC
$543M
$1.04M 0.51%
92,055
-6,744
1
2
3 4