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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
+0.6%
1 Year Est. Return
+208.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.46M
Cap. Flow
-$3.52M
Cap. Flow %
-3.14%
Top 10 Hldgs %
40.26%
Holding
80
New
27
Increased
7
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$4.23M
2
CABA icon
Cabaletta Bio
CABA
+$3.68M
3
AUTL
Autolus Therapeutics
AUTL
+$3.62M
4
AMGN icon
Amgen
AMGN
+$3.47M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$3.41M

Top Sells

Rank Stock Value
1
ALPN
Alpine Immune Sciences Inc
ALPN
+$4.64M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.56M
3
RNAM
Avidity Biosciences
RNAM
+$3.45M
4
CLDX icon
Celldex Therapeutics
CLDX
+$2.98M
5
GERN icon
Geron
GERN
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
76
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-30,100
Closed -$1.44M
MOR
77
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-154,800
Closed -$2.81M
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,000
Closed -$1.3M
ALPN
79
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-117,000
Closed -$4.64M
MRNS
80
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-163,100
Closed -$1.47M
1 2 3
4

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Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
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TDWM
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DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
SCPM
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EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return

Exome Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Exome Asset Management held 80 positions worth $112M, down 3.8% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Exome Asset Management withdrew a net $3.52M in Q2 2024, closing 28 positions and reducing 10 holdings. Its most notable exit was Alpine Immune Sciences Inc, an estimated $4.64M position sold in full.

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

Against the trend, Exome Asset Management opened a new position in Sarepta Therapeutics worth $5.2M.

  • Exome Asset Management's largest Q2 2024 buy was Sarepta Therapeutics: 32,900 shares worth $5.2M.
  • Exome Asset Management added most to BridgeBio Pharma in Q2 2024, an estimated $823K increase.
  • Exome Asset Management's biggest Q2 2024 reduction was Dr. Reddy's Laboratories, cutting an estimated $3.56M.
  • Exome Asset Management fully exited Alpine Immune Sciences Inc in Q2 2024, selling an estimated $4.64M.
  • Exome Asset Management's ten largest holdings make up 40% of its $112M portfolio in Q2 2024.
  • Exome Asset Management opened 27 new positions and closed 28 in Q2 2024.
  • Exome Asset Management's portfolio value fell 3.8% quarter-over-quarter to $112M.

Based on Exome Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.