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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BMYBristol-myers Squibb Co
| 2.75% | $8.071M 156,000 shares@ $51.74 avg price | New Position |
VRDNViridian Therapeutics Inc
| 2.71% | $7.935M 348,800 shares@ $22.75 avg price | New Position |
ISRGIntuitive Surgical Inc
| 2.49% | $7.297M 14,854 shares@ $491.27 avg price | Increased 133.63% |
BGNEBeigene Ltd
| 2.35% | $6.87M 30,600 shares@ $224.51 avg price | Decreased -7.83% |
BPMCBlueprint Medicines Corp
| 2.32% | $6.79M 73,400 shares@ $92.5 avg price | New Position |
GKOSGlaukos Corp
| 2.3% | $6.737M 51,714 shares@ $130.29 avg price | New Position |
SWTXSpringworks Therapeutics Inc
| 2.2% | $6.453M 201,400 shares@ $32.04 avg price | New Position |
IRONDisc Medicine Inc
| 2.16% | $6.341M 129,032 shares@ $49.14 avg price | Increased 111.53% |
CYTKCytokinetics Inc
| 2.11% | $6.186M 117,166 shares@ $52.8 avg price | New Position |
AGIOAgios Pharmaceuticals Inc
| 2.01% | $5.883M 132,400 shares@ $44.43 avg price | New Position |