EAM

Exome Asset Management Portfolio holdings

AUM $110M
This Quarter Return
-6.4%
1 Year Return
+24.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
-$21.3M
Cap. Flow
-$14.9M
Cap. Flow %
-13.34%
Top 10 Hldgs %
39.5%
Holding
78
New
15
Increased
14
Reduced
14
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STOK icon
51
Stoke Therapeutics
STOK
$1.08B
-113,096
Closed -$1.25M
SWTX
52
DELISTED
SpringWorks Therapeutics
SWTX
0
VERU icon
53
Veru
VERU
$48.5M
-111,760
Closed -$740K
TECX
54
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
-26,081
Closed -$1.2M
ABUS icon
55
Arbutus Biopharma
ABUS
$753M
-28,300
Closed -$92.5K
ACRS icon
56
Aclaris Therapeutics
ACRS
$223M
-389,333
Closed -$966K
ALDX icon
57
Aldeyra Therapeutics
ALDX
$350M
0
ANNX icon
58
Annexon
ANNX
$225M
-144,830
Closed -$743K
APLS icon
59
Apellis Pharmaceuticals
APLS
$3.51B
-119,467
Closed -$3.81M
BMY icon
60
Bristol-Myers Squibb
BMY
$96.7B
-65,200
Closed -$3.69M
BPMC
61
DELISTED
Blueprint Medicines
BPMC
-31,800
Closed -$2.77M
BSX icon
62
Boston Scientific
BSX
$159B
-40,500
Closed -$3.62M
GILD icon
63
Gilead Sciences
GILD
$140B
-29,700
Closed -$2.74M
HUM icon
64
Humana
HUM
$37.5B
-18,066
Closed -$4.58M
JANX icon
65
Janux Therapeutics
JANX
$1.38B
-40,123
Closed -$2.15M
LEGN icon
66
Legend Biotech
LEGN
$6.64B
-37,600
Closed -$1.22M
LPTX icon
67
Leap Therapeutics
LPTX
$12M
-102,631
Closed -$295K
MDGL icon
68
Madrigal Pharmaceuticals
MDGL
$9.7B
-987
Closed -$305K
MRSN icon
69
Mersana Therapeutics
MRSN
$34.8M
-6,917
Closed -$250K
NMRA icon
70
Neumora Therapeutics
NMRA
$283M
0
NUVL icon
71
Nuvalent
NUVL
$5.74B
-40,580
Closed -$3.19M
PLRX icon
72
Pliant Therapeutics
PLRX
$105M
-103,504
Closed -$1.36M
RCKT icon
73
Rocket Pharmaceuticals
RCKT
$358M
-159,552
Closed -$2.01M
RLAY icon
74
Relay Therapeutics
RLAY
$709M
-1,083,487
Closed -$4.46M
ROIV icon
75
Roivant Sciences
ROIV
$8.6B
0