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
51
$330K 0.28%
+60,900
52
$282K 0.24%
75,300
53
$78.3K 0.07%
+5,095
54
– –
-7,249
55
– –
-45,467
56
– –
-46,700
57
– –
-105,500
58
– –
-27,600
59
– –
-26,400
60
– –
-68,100
61
– –
-135,596
62
– –
-129,900
63
– –
-37,900
64
– –
-29,100
65
– –
-125,900
66
– –
-9,744
67
– –
-49,580
68
– –
-36,384
69
– –
-91,800
70
– –
-35,257
71
– –
-153,600
72
– –
-223,300
73
– –
-693,300
74
– –
-3,900
75
– –
-126,901
1 2
3
4