EAM

Exome Asset Management Portfolio holdings

AUM $110M
1-Year Return 24.83%
This Quarter Return
+43.4%
1 Year Return
+24.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
42.21%
Holding
52
New
52
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TARS icon
26
Tarsus Pharmaceuticals
TARS
$2.43B
$1.71M 1.69%
+84,400
New +$1.71M
STTK icon
27
Shattuck Labs
STTK
$60.4M
$1.59M 1.57%
+223,300
New +$1.59M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$101B
$1.59M 1.57%
+3,900
New +$1.59M
IMTX icon
29
Immatics
IMTX
$655M
$1.37M 1.35%
+129,900
New +$1.37M
PRTA icon
30
Prothena Corp
PRTA
$440M
$1.32M 1.31%
+36,384
New +$1.32M
GERN icon
31
Geron
GERN
$874M
$1.28M 1.27%
+607,500
New +$1.28M
TSHA icon
32
Taysha Gene Therapies
TSHA
$865M
$1.23M 1.21%
+693,300
New +$1.23M
MGNX icon
33
MacroGenics
MGNX
$121M
$1.21M 1.2%
+125,900
New +$1.21M
NTRA icon
34
Natera
NTRA
$23B
$1.17M 1.16%
+18,650
New +$1.17M
IGMS
35
DELISTED
IGM Biosciences
IGMS
$1.13M 1.11%
+135,596
New +$1.13M
CABA icon
36
Cabaletta Bio
CABA
$138M
$1.06M 1.05%
+46,700
New +$1.06M
MRTX
37
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$934K 0.92%
+15,896
New +$934K
PLRX icon
38
Pliant Therapeutics
PLRX
$98.8M
$898K 0.89%
+49,580
New +$898K
SAGE
39
DELISTED
Sage Therapeutics
SAGE
$764K 0.76%
+35,257
New +$764K
SWAV
40
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$762K 0.75%
+4,000
New +$762K
TVTX icon
41
Travere Therapeutics
TVTX
$1.81B
$755K 0.75%
+83,987
New +$755K
PACB icon
42
Pacific Biosciences
PACB
$366M
$739K 0.73%
+75,300
New +$739K
ESTA icon
43
Establishment Labs
ESTA
$1.12B
$715K 0.71%
+27,600
New +$715K
STRO icon
44
Sutro Biopharma
STRO
$82.4M
$659K 0.65%
+153,600
New +$659K
EYPT icon
45
EyePoint Pharmaceuticals
EYPT
$796M
$610K 0.6%
+26,400
New +$610K
MLTX icon
46
MoonLake Immunotherapeutics
MLTX
$3.66B
$588K 0.58%
+9,744
New +$588K
PROC
47
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$516K 0.51%
+126,901
New +$516K
APLS icon
48
Apellis Pharmaceuticals
APLS
$3.49B
$434K 0.43%
+7,249
New +$434K
GRCL
49
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$411K 0.41%
+40,974
New +$411K
VYNE icon
50
VYNE Therapeutics
VYNE
$7.91M
$275K 0.27%
+118,100
New +$275K