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 |
---|---|---|---|
CNTACentessa Pharmaceuticals Plc
| 1.51% | $4.418M 276,304 shares@ $15.99 avg price | Increased 0.52% |
STOKStoke Therapeutics Inc
| 1.48% | $4.341M 353,200 shares@ $12.29 avg price | New Position |
AMGNAmgen Inc
| 1.48% | $4.318M 13,400 shares@ $322.21 avg price | Increased 13.56% |
GHGuardant Health Inc
| 1.41% | $4.12M 179,600 shares@ $22.94 avg price | Increased 127.35% |
NUVLNuvalent Inc
| 1.4% | $4.081M 39,890 shares@ $102.31 avg price | New Position |
RVNCRevance Therapeutics Inc
| 1.23% | $3.608M 695,200 shares@ $5.19 avg price | New Position |
KURAKura Oncology Inc
| 1.21% | $3.529M 180,610 shares@ $19.55 avg price | Increased 37.1% |
RZLTRezolute Inc
| 1.17% | $3.415M 704,112 shares@ $4.86 avg price | Increased 149.34% |
PLRXPliant Therapeutics Inc
| 1.15% | $3.354M 299,200 shares@ $11.21 avg price | Increased 141.3% |
EWTXEdgewise Therapeutics Inc
| 1.09% | $3.197M 119,800 shares@ $26.69 avg price | New Position |