Asset Manager
← All Institutions
Exome Asset Management LLC
Market Value
$147M
-17.2%
Holdings
59
-5
New Purchases
10
Added To
4
Closed
20
Reduced
21
Top 10 Concentration
46.9%
Turnover
50.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELVN | 5.89% | 1.93% | +3.96% | $9M |
| INSM | 2.97% | 0.00% | +2.97% | $4M |
| MLTX | 2.74% | 0.00% | +2.74% | $4M |
| ALMS | 4.20% | 1.61% | +2.59% | $6M |
| RYTM | 2.41% | 0.00% | +2.41% | $4M |
| BSX | 2.07% | 0.00% | +2.07% | $3M |
| ALKS | 2.03% | 0.00% | +2.03% | $3M |
| GLUE | 2.02% | 0.00% | +2.02% | $3M |
| RLAY | 1.89% | 0.00% | +1.89% | $3M |
| MAZE | 1.80% | 0.00% | +1.80% | $3M |
| UNH | 2.38% | 1.09% | +1.29% | $3M |
| COGT | 7.32% | 6.13% | +1.19% | $11M |
| ZBIO | 1.08% | 0.00% | +1.08% | $2M |
| 0SZI.L | 1.50% | 0.64% | +0.86% | $2M |
| ADAG | 1.97% | 1.13% | +0.84% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WVE | 0.00% | 4.05% | -4.05% | $0 |
| JAZZ | 0.00% | 2.54% | -2.54% | $0 |
| IMVT | 0.00% | 2.28% | -2.28% | $0 |
| UHS | 0.00% | 2.17% | -2.17% | $0 |
| IRON | 0.00% | 2.10% | -2.10% | $0 |
| CELC | 0.00% | 1.93% | -1.93% | $0 |
| TVTX | 0.00% | 1.92% | -1.92% | $0 |
| DXCM | 0.00% | 1.88% | -1.88% | $0 |
| IMCR | 0.00% | 1.50% | -1.50% | $0 |
| EWTX | 0.00% | 1.40% | -1.40% | $0 |
| BLTE | 0.00% | 1.29% | -1.29% | $0 |
| WAY | 0.00% | 1.28% | -1.28% | $0 |
| IRWD | 0.00% | 1.23% | -1.23% | $0 |
| KPTI | 0.00% | 1.23% | -1.23% | $0 |
| UPB | 0.00% | 0.99% | -0.99% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $10M | 6.8% |
| Large Cap | 15 | $48M | 33.0% |
| Mid Cap | 21 | $58M | 39.4% |
| Small Cap | 16 | $24M | 16.5% |
| Micro Cap | 5 | $6M | 4.3% |
Portfolio Analytics
Avg Market Cap
$34.9B
Median Market Cap
$3.8B
Avg P/E
40.0
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COGT | 7.32% | 278,533 | $11M | $38.49 | -$133K | -27,035 | -8.8% | |
| 2 | ELVN | 5.89% | 220,091 | $9M | $39.20 | $5M | -2,217 | -1.0% | |
| 3 | IONS | 5.64% | 110,064 | $8M | $75.09 | -$953K | -6,451 | -5.5% | |
| 4 | GH | 5.22% | 82,736 | $8M | $92.37 | -$2M | -15,446 | -15.7% | |
| 5 | CYTK | 4.67% | 103,718 | $7M | $65.91 | -$1M | -21,031 | -16.9% | |
| 6 | LLY | 4.40% | 7,012 | $6M | $919.77 | -$2M | -840 | -10.7% | |
| 7 | ALMS | 4.20% | 279,176 | $6M | $22.03 | $3M | -13,074 | -4.5% | |
| 8 | BBIO | 3.42% | 67,492 | $5M | $74.26 | -$1M | -13,231 | -16.4% | |
| 9 | VERA | 3.16% | 114,991 | $5M | $40.23 | -$2M | -9,400 | -7.6% | |
| 10 | INSM | 2.97% | 26,651 | $4M | $163.52 | — | +26,651 | — | NEW |
| 11 | ANTM | 2.93% | 14,677 | $4M | $292.75 | -$2M | -2,514 | -14.6% | |
| 12 | AGIO | 2.89% | 125,060 | $4M | $33.83 | $503K | -11,882 | -8.7% | |
| 13 | UTHR | 2.85% | 7,053 | $4M | $592.98 | $438K | -632 | -8.2% | |
| 14 | MLTX | 2.74% | 215,376 | $4M | $18.64 | — | +215,376 | — | NEW |
| 15 | NTRA | 2.55% | 18,650 | $4M | $199.99 | -$543K | — | — | |
| 16 | RYTM | 2.41% | 40,581 | $4M | $86.97 | — | +40,581 | — | NEW |
| 17 | UNH | 2.38% | 12,862 | $3M | $270.59 | $2M | +7,027 | +120.4% | |
| 18 | APLS | 2.35% | 85,517 | $3M | $40.23 | $28K | -50,332 | -37.0% | |
| 19 | 0LOV.L | 2.30% | 636,700 | $3M | $5.30 | $273K | +234,957 | +58.5% | |
| 20 | TXG | 2.23% | 154,194 | $3M | $21.23 | $604K | -9,464 | -5.8% | |
| 21 | BSX | 2.07% | 48,347 | $3M | $62.75 | — | +48,347 | — | NEW |
| 22 | ALKS | 2.03% | 84,103 | $3M | $35.36 | — | +84,103 | — | NEW |
| 23 | GLUE | 2.02% | 179,484 | $3M | $16.45 | — | +179,484 | — | NEW |
| 24 | ISRG | 2.00% | 6,358 | $3M | $460.99 | -$670K | — | — | |
| 25 | ADAG | 1.97% | 736,845 | $3M | $3.92 | $885K | -323,376 | -30.5% | |
| 26 | ARWR | 1.96% | 45,721 | $3M | $62.70 | -$437K | -4,037 | -8.1% | |
| 27 | RLAY | 1.89% | 278,302 | $3M | $9.95 | — | +278,302 | — | NEW |
| 28 | MAZE | 1.80% | 88,510 | $3M | $29.85 | — | +88,510 | — | NEW |
| 29 | CTMX | 1.67% | 521,468 | $2M | $4.70 | -$724K | -223,837 | -30.0% | |
| 30 | GKOS | 1.53% | 20,874 | $2M | $107.66 | -$1M | -10,597 | -33.7% | |
| 31 | 0SZI.L | 1.50% | 234,136 | $2M | $9.39 | $1M | +94,593 | +67.8% | |
| 32 | PEN | 1.41% | 6,300 | $2M | $328.37 | -$729K | -2,700 | -30.0% | |
| 33 | LQDA | 1.18% | 45,796 | $2M | $37.74 | -$1M | -45,352 | -49.8% | |
| 34 | ZBIO | 1.08% | 80,730 | $2M | $19.55 | — | +80,730 | — | NEW |
| 35 | IMAB | 0.97% | 576,960 | $1M | $2.46 | -$569K | +77,373 | +15.5% | |
| 36 | FDMT | 0.83% | 130,564 | $1M | $9.31 | — | +130,564 | — | NEW |
| 37 | NXTC | 0.83% | 115,500 | $1M | $10.52 | -$1M | -49,500 | -30.0% | |
| 38 | ESTA | 0.51% | 13,100 | $744K | $56.78 | -$211K | — | — | |
| 39 | ABUS | 0.23% | 75,484 | $340K | $4.50 | -$23K | — | — | |
| 40 | DXCM | —% | — | — | — | -$3M | -50,147 | -100.0% | SOLD |
| 41 | EWTX | —% | — | — | — | -$2M | -100,046 | -100.0% | SOLD |
| 42 | WAY | —% | — | — | — | -$2M | -68,969 | -100.0% | SOLD |
| 43 | JAZZ | —% | — | — | — | -$5M | -26,494 | -100.0% | SOLD |
| 44 | WVE | —% | — | — | — | -$7M | -421,488 | -100.0% | SOLD |
| 45 | IRWD | —% | — | — | — | -$2M | -648,532 | -100.0% | SOLD |
| 46 | IMVT | —% | — | — | — | -$4M | -158,622 | -100.0% | SOLD |
| 47 | TVTX | —% | — | — | — | -$3M | -89,052 | -100.0% | SOLD |
| 48 | IRON | —% | — | — | — | -$4M | -46,743 | -100.0% | SOLD |
| 49 | UHS | —% | — | — | — | -$4M | -17,628 | -100.0% | SOLD |
| 50 | UPB | —% | — | — | — | -$2M | -64,845 | -100.0% | SOLD |
| 51 | IQV | —% | — | — | — | -$1M | -5,378 | -100.0% | SOLD |
| 52 | GOSS | —% | — | — | — | -$1M | -451,699 | -100.0% | SOLD |
| 53 | FULC | —% | — | — | — | -$1M | -92,055 | -100.0% | SOLD |
| 54 | KPTI | —% | — | — | — | -$2M | -295,541 | -100.0% | SOLD |
| 55 | CELC | —% | — | — | — | -$3M | -34,289 | -100.0% | SOLD |
| 56 | THC | —% | — | — | — | -$1M | -6,084 | -100.0% | SOLD |
| 57 | IMCR | —% | — | — | — | -$3M | -76,750 | -100.0% | SOLD |
| 58 | BLTE | —% | — | — | — | -$2M | -14,328 | -100.0% | SOLD |
| 59 | RAPT | —% | — | — | — | -$481K | -14,194 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$8M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XBI | 60,000 | $8M | NEW |