EAM

Exome Asset Management Portfolio holdings

AUM $110M
1-Year Return 24.83%
This Quarter Return
+8.56%
1 Year Return
+24.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
-$1.32M
Cap. Flow
-$9.39M
Cap. Flow %
-8.51%
Top 10 Hldgs %
40.48%
Holding
78
New
17
Increased
8
Reduced
17
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNH icon
51
UnitedHealth
UNH
$286B
0
VERU icon
52
Veru
VERU
$49.4M
0
VRDN icon
53
Viridian Therapeutics
VRDN
$1.53B
-217,294
Closed -$2.93M
ONC
54
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
-6,500
Closed -$1.77M
ACAD icon
55
Acadia Pharmaceuticals
ACAD
$4.26B
0
AKBA icon
56
Akebia Therapeutics
AKBA
$785M
-189,087
Closed -$363K
AKRO icon
57
Akero Therapeutics
AKRO
$3.58B
-76,379
Closed -$3.09M
ALDX icon
58
Aldeyra Therapeutics
ALDX
$334M
0
ALT icon
59
Altimmune
ALT
$334M
0
APRE icon
60
Aprea Therapeutics
APRE
$9.03M
-28,972
Closed -$59.1K
ARVN icon
61
Arvinas
ARVN
$575M
-195,295
Closed -$1.37M
AZN icon
62
AstraZeneca
AZN
$253B
-32,534
Closed -$4.73M
BHVN icon
63
Biohaven
BHVN
$1.68B
-39,900
Closed -$959K
COR icon
64
Cencora
COR
$56.7B
0
GEHC icon
65
GE HealthCare
GEHC
$34.6B
-25,400
Closed -$2.05M
IMNM icon
66
Immunome
IMNM
$916M
-263,841
Closed -$1.78M
MREO
67
Mereo BioPharma
MREO
$281M
0
NKTR icon
68
Nektar Therapeutics
NKTR
$764M
-148,830
Closed -$1.52M
NUVB icon
69
Nuvation Bio
NUVB
$1.33B
-96,311
Closed -$170K
OEF icon
70
iShares S&P 100 ETF
OEF
$22.1B
0
RARE icon
71
Ultragenyx Pharmaceutical
RARE
$3.07B
0
RDY icon
72
Dr. Reddy's Laboratories
RDY
$11.9B
-117,500
Closed -$1.55M
ROIV icon
73
Roivant Sciences
ROIV
$8.82B
0
RYTM icon
74
Rhythm Pharmaceuticals
RYTM
$6.78B
0
SVRA icon
75
Savara
SVRA
$643M
-836,397
Closed -$2.32M