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
$117M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$3.75M
2 +$3.45M
3 +$3.45M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$3.11M
5
JBIO
Jade Biosciences
JBIO
+$2.91M

Top Sells

1 +$5.54M
2 +$2.78M
3 +$2.78M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$2.75M
5
LEGN icon
Legend Biotech
LEGN
+$2.28M

Sector Composition

1 Healthcare 98.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.78M 1.52%
+84,470
27
$1.77M 1.51%
8,200
28
$1.76M 1.51%
+193,600
29
$1.75M 1.5%
+59,902
30
$1.71M 1.46%
18,650
31
$1.64M 1.41%
7,353
-1,200
32
$1.63M 1.4%
+79,000
33
$1.62M 1.39%
+143,400
34
$1.59M 1.36%
+55,700
35
$1.51M 1.29%
48,807
-16,306
36
$1.49M 1.28%
+227,821
37
$1.47M 1.26%
+163,100
38
$1.44M 1.24%
+30,100
39
$1.41M 1.2%
+59,650
40
$1.4M 1.2%
20,300
-8,000
41
$1.3M 1.12%
4,000
42
$1.28M 1.09%
415,434
+297,334
43
$1.16M 0.99%
402,504
+224,100
44
$1.11M 0.95%
+65,021
45
$1.05M 0.9%
+65,300
46
$1.01M 0.87%
+57,635
47
$902K 0.77%
+163,922
48
$831K 0.71%
+17,800
49
$606K 0.52%
+325,762
50
$435K 0.37%
+155,383