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EAM

Exome Asset Management Portfolio holdings

AUM $193M
1-Year Est. Return 208.51%
This Fund
S&P 500
This Quarter Est. Return
+56.31%
1 Year Est. Return
+208.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.6M
Cap. Flow
+$1.11M
Cap. Flow %
0.95%
Top 10 Hldgs %
40.03%
Holding
80
New
28
Increased
7
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$3.86M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$2.6M
3
TVTX icon
Travere Therapeutics
TVTX
+$2.35M
4
MOR
MorphoSys AG American Depositary Shares
MOR
+$2.29M
5
CRBP icon
Corbus Pharmaceuticals
CRBP
+$2.17M

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$5.54M
2
INBX
Inhibrx, Inc. Common Stock
INBX
+$2.78M
3
GPCR icon
Structure Therapeutics
GPCR
+$2.78M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$2.75M
5
LEGN icon
Legend Biotech
LEGN
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 98.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTE
76
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-83,848
Closed -$199K
GRCL
77
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-40,974
Closed -$411K
IMGN
78
DELISTED
Immunogen Inc
IMGN
– –
-186,900
Closed -$5.54M
MRTX
79
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-15,896
Closed -$934K
INBX
80
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-73,158
Closed -$2.78M
1 2 3
4

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TDWM
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DF
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SCM
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PA
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SCPM
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CA
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Exome Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Exome Asset Management held 80 positions worth $117M, up 15% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Exome Asset Management's Q1 2024 filing shows 28 new, 7 increased, 10 reduced and 27 closed positions. Its largest new stake was Centessa Pharmaceuticals: 274,900 shares worth $3.11M. The largest sale was Immunogen Inc, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 100% a quarter earlier.

  • Exome Asset Management's largest Q1 2024 buy was Centessa Pharmaceuticals: 274,900 shares worth $3.11M.
  • Exome Asset Management added most to BeOne Medicines Ltd in Q1 2024, an estimated $3.86M increase.
  • Exome Asset Management's biggest Q1 2024 reduction was Alpine Immune Sciences Inc, cutting an estimated $1.67M.
  • Exome Asset Management fully exited Immunogen Inc in Q1 2024, selling an estimated $5.54M.
  • Exome Asset Management's ten largest holdings make up 40% of its $117M portfolio in Q1 2024.
  • Exome Asset Management opened 28 new positions and closed 27 in Q1 2024.
  • Exome Asset Management's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Exome Asset Management's 13F filing for Q1 2024, filed 15 May 2024.