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
$151M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.89M
3
+$3.6M
4
CVS icon
CVS Health
CVS
+$2.99M
5
AKRO
Akero Therapeutics
AKRO
+$2.84M

Top Sells

1
+$2.99M
2
+$2.5M
3
+$2.49M
4
VSTM icon
Verastem
VSTM
+$2.49M
5
GERN icon
Geron
GERN
+$2.07M

Sector Composition

1 Healthcare 97.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
26
Geron
GERN
$977M
$2.55M 1.68%
1,858,354
-1,556,023
CTMX icon
27
CytomX Therapeutics
CTMX
$793M
$2.38M 1.57%
+745,305
PEN icon
28
Penumbra
PEN
$13.3B
$2.28M 1.51%
9,000
GKOS icon
29
Glaukos
GKOS
$6.26B
$2.21M 1.46%
+27,143
LQDA icon
30
Liquidia Corp
LQDA
$3.13B
$2.14M 1.42%
94,235
+73,735
CNTA
31
Centessa Pharmaceuticals
CNTA
$3.84B
$2.13M 1.41%
88,024
-78,920
TXG icon
32
10x Genomics
TXG
$2.66B
$1.91M 1.26%
163,658
COR icon
33
Cencora
COR
$69.7B
$1.88M 1.24%
+6,000
SNDX icon
34
Syndax Pharmaceuticals
SNDX
$1.95B
$1.81M 1.2%
117,783
-190,515
WAY
35
Waystar Holding Corp
WAY
$4.93B
$1.78M 1.17%
46,900
UHS icon
36
Universal Health Services
UHS
$11.8B
$1.63M 1.07%
7,955
-2,145
ORIC icon
37
Oric Pharmaceuticals
ORIC
$1.54B
$1.45M 0.96%
+120,644
PRCT icon
38
Procept Biorobotics
PRCT
$1.37B
$1.42M 0.94%
+39,900
INSP icon
39
Inspire Medical Systems
INSP
$1.8B
$1.38M 0.91%
+18,600
QURE icon
40
uniQure
QURE
$889M
$1.29M 0.85%
+22,090
MLTX icon
41
MoonLake Immunotherapeutics
MLTX
$1.3B
$1.28M 0.84%
+178,084
AVTX icon
42
Avalo Therapeutics
AVTX
$320M
$1.27M 0.84%
+100,036
GOSS icon
43
Gossamer Bio
GOSS
$116M
$1.19M 0.78%
451,699
-646,300
ALMS
44
Alumis Inc
ALMS
$3.35B
$1.17M 0.77%
+292,770
UPB
45
Upstream Bio Inc
UPB
$414M
$977K 0.65%
+51,960
MBX
46
MBX Biosciences
MBX
$1.37B
$917K 0.61%
52,402
-10,674
FULC icon
47
Fulcrum Therapeutics
FULC
$544M
$909K 0.6%
98,799
-346,150
ESTA icon
48
Establishment Labs
ESTA
$2.06B
$537K 0.35%
13,100
ABUS icon
49
Arbutus Biopharma
ABUS
$871M
$343K 0.23%
75,484
REPL icon
50
Replimune Group
REPL
$666M
$308K 0.2%
73,614
-324,232
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