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BRIANNE SHERGILL

@Exome Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$293.574MTotal holdings59
Assets growth rate161.38%Assets growth rate (2-Q avg)78.78%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Exome Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Exome Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 293.574M in assets, with a quarterly growth rate of 161.38% and a 2-quarter average growth rate of 78.78%. The portfolio is managed by BRIANNE SHERGILL, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GPCRStructure Therapeutics Inc
Recent Activity
New Position
3.6%
$10.548M
240,330 shares@ $43.9 avg price
ALGNAlign Technology Inc
Recent Activity
New Position
3.24%
$9.512M
37,400 shares@ $254.32 avg price
GILDGilead Sciences Inc
Recent Activity
New Position
2.86%
$8.384M
100,000 shares@ $83.84 avg price
GERNGeron Corp
Recent Activity
New Position
2.8%
$8.219M
1.81M shares@ $4.54 avg price
BNTXBiontech Se
Recent Activity
New Position
2.8%
$8.207M
69,104 shares@ $118.77 avg price
BMYBristol-myers Squibb Co
Recent Activity
New Position
2.75%
$8.071M
156,000 shares@ $51.74 avg price
VRDNViridian Therapeutics Inc
Recent Activity
New Position
2.71%
$7.935M
348,800 shares@ $22.75 avg price
BPMCBlueprint Medicines Corp
Recent Activity
New Position
2.32%
$6.79M
73,400 shares@ $92.5 avg price
GKOSGlaukos Corp
Recent Activity
New Position
2.3%
$6.737M
51,714 shares@ $130.29 avg price
SWTXSpringworks Therapeutics Inc
Recent Activity
New Position
2.2%
$6.453M
201,400 shares@ $32.04 avg price