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
1
$7.55M 6.46%
9,700
2
$6.31M 5.4%
430,000
-20,000
3
$5.76M 4.93%
36,800
+24,000
4
$5.56M 4.76%
15,300
5
$4.64M 3.97%
117,000
-56,500
6
$3.5M 3%
230,300
+27,000
7
$3.45M 2.95%
+135,169
8
$3.45M 2.95%
+87,846
9
$3.44M 2.95%
24,828
10
$3.11M 2.66%
+274,900
11
$2.98M 2.56%
71,100
-40,200
12
$2.93M 2.51%
886,800
+279,300
13
$2.91M 2.49%
+2,814
14
$2.81M 2.4%
+154,800
15
$2.79M 2.39%
362,487
+278,500
16
$2.62M 2.24%
+14,700
17
$2.54M 2.17%
6,358
18
$2.41M 2.06%
66,300
-18,100
19
$2.11M 1.81%
7,900
-5,302
20
$2.09M 1.79%
+273,413
21
$1.98M 1.69%
45,603
-26,600
22
$1.95M 1.67%
71,700
+10,200
23
$1.89M 1.62%
+369,322
24
$1.84M 1.58%
+26,700
25
$1.82M 1.56%
26,008
-8,900
1
2 3 4