EAM

Exome Asset Management Portfolio holdings

AUM $110M
This Quarter Return
+0.6%
1 Year Return
+24.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$7.72M
Cap. Flow %
-6.87%
Top 10 Hldgs %
40.26%
Holding
80
New
27
Increased
6
Reduced
11
Closed
28

Top Buys

1
SRPT icon
Sarepta Therapeutics
SRPT
$5.2M
2
AMGN icon
Amgen
AMGN
$3.69M
3
AVDL
Avadel Pharmaceuticals
AVDL
$2.94M
4
AUTL
Autolus Therapeutics
AUTL
$2.92M
5
IRON icon
Disc Medicine
IRON
$2.75M

Top Sells

1
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
$4.64M
2
RDY icon
Dr. Reddy's Laboratories
RDY
$3.79M
3
RNA icon
Avidity Biosciences
RNA
$3.45M
4
CLDX icon
Celldex Therapeutics
CLDX
$2.98M
5
GERN icon
Geron
GERN
$2.93M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGMT icon
51
Sagimet Biosciences
SGMT
$239M
$173K 0.15%
50,700
-10,200
-17% -$34.9K
PACB icon
52
Pacific Biosciences
PACB
$378M
$103K 0.09%
75,300
– –
MRNS
53
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-163,100
Closed -$1.47M
ALPN
54
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-117,000
Closed -$4.64M
SWAV
55
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,000
Closed -$1.3M
MOR
56
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-154,800
Closed -$2.81M
NARI
57
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-30,100
Closed -$1.44M
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,300
Closed -$1.4M
VTYX icon
59
Ventyx Biosciences
VTYX
$184M
– –
-163,922
Closed -$902K
TERN icon
60
Terns Pharmaceuticals
TERN
$651M
– –
-227,821
Closed -$1.49M
TARS icon
61
Tarsus Pharmaceuticals
TARS
$2.44B
– –
-66,300
Closed -$2.41M
RYTM icon
62
Rhythm Pharmaceuticals
RYTM
$6.75B
– –
-45,603
Closed -$1.98M
RNA icon
63
Avidity Biosciences
RNA
$6.12B
– –
-135,169
Closed -$3.45M
RGLS
64
DELISTED
Regulus Therapeutics
RGLS
– –
-402,504
Closed -$1.16M
RGNX icon
65
Regenxbio
RGNX
$498M
– –
-84,470
Closed -$1.78M
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$3.04B
– –
-17,800
Closed -$831K
PEN icon
67
Penumbra
PEN
$10.5B
– –
-7,353
Closed -$1.64M
OLMA icon
68
Olema Pharmaceuticals
OLMA
$432M
– –
-143,400
Closed -$1.62M
OCUL icon
69
Ocular Therapeutix
OCUL
$2.25B
– –
-193,600
Closed -$1.76M
KRYS icon
70
Krystal Biotech
KRYS
$4.35B
– –
-14,700
Closed -$2.62M
INZY
71
DELISTED
Inozyme Pharma
INZY
– –
-273,413
Closed -$2.09M
GERN icon
72
Geron
GERN
$893M
– –
-886,800
Closed -$2.93M
EXAS icon
73
Exact Sciences
EXAS
$9.33B
– –
-26,700
Closed -$1.84M
ELVN icon
74
Enliven Therapeutics
ELVN
$1.24B
– –
-57,635
Closed -$1.01M
CYTK icon
75
Cytokinetics
CYTK
$5.98B
– –
-26,008
Closed -$1.82M
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