Asset Manager
← All Institutions
Exome Asset Management LLC
Market Value
$158M
-6.8%
Holdings
59
-5
New Purchases
14
Added To
1
Closed
8
Reduced
32
Top 10 Concentration
45.6%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGTX | 5.72% | 0.00% | +5.72% | $9M |
| ABVX | 3.94% | 0.00% | +3.94% | $6M |
| GH | 6.39% | 4.50% | +1.90% | $10M |
| AZN | 1.42% | 0.00% | +1.42% | $2M |
| VKTX | 1.18% | 0.00% | +1.18% | $2M |
| OCUL | 1.13% | 0.00% | +1.13% | $2M |
| EQ | 1.12% | 0.00% | +1.12% | $2M |
| ASND | 1.11% | 0.00% | +1.11% | $2M |
| NKTR | 0.99% | 0.00% | +0.99% | $2M |
| LQDA | 1.97% | 1.02% | +0.96% | $3M |
| CLPT | 0.94% | 0.00% | +0.94% | $1M |
| CAI | 0.88% | 0.00% | +0.88% | $1M |
| MAZE | 2.16% | 1.55% | +0.61% | $3M |
| TXG | 2.48% | 1.93% | +0.56% | $4M |
| GERN | 0.50% | 0.00% | +0.50% | $799K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRAX | 5.75% | 8.62% | -2.87% | $9M |
| ANTM | 0.00% | 2.53% | -2.53% | $0 |
| BBIO | 0.86% | 2.95% | -2.09% | $1M |
| APLS | 0.00% | 2.02% | -2.02% | $0 |
| ELVN | 3.21% | 5.08% | -1.87% | $5M |
| INSM | 0.93% | 2.56% | -1.63% | $1M |
| AVTX | 0.00% | 1.40% | -1.40% | $0 |
| SLNO | 0.00% | 1.21% | -1.21% | $0 |
| COGT | 5.14% | 6.31% | -1.16% | $8M |
| RLAY | 0.56% | 1.63% | -1.07% | $889K |
| VSTM | 1.03% | 1.99% | -0.95% | $2M |
| AGIO | 1.65% | 2.49% | -0.84% | $3M |
| CYTK | 3.23% | 4.02% | -0.79% | $5M |
| FDMT | 0.00% | 0.72% | -0.72% | $0 |
| NXTC | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $13M | 8.1% |
| Large Cap | 11 | $31M | 19.8% |
| Mid Cap | 18 | $73M | 46.3% |
| Small Cap | 20 | $35M | 21.9% |
| Micro Cap | 7 | $6M | 3.9% |
Portfolio Analytics
Avg Market Cap
$38.7B
Median Market Cap
$2.8B
Avg P/E
34.3
Median P/E
23.7
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 | GH | 6.39% | 67,500 | $10M | $150.03 | $2M | -15,236 | -18.4% | |
| 2 | PRAX | 5.75% | 27,205 | $9M | $334.79 | -$6M | -18,264 | -40.2% | |
| 3 | TGTX | 5.72% | 164,915 | $9M | $54.94 | — | +164,915 | — | NEW |
| 4 | COGT | 5.14% | 210,523 | $8M | $38.70 | -$3M | -68,010 | -24.4% | |
| 5 | IONS | 4.41% | 88,177 | $7M | $79.29 | -$1M | -21,887 | -19.9% | |
| 6 | LLY | 4.16% | 5,492 | $7M | $1,199.43 | $138K | -1,520 | -21.7% | |
| 7 | ABVX | 3.94% | 46,878 | $6M | $133.26 | — | +46,878 | — | NEW |
| 8 | ALMS | 3.63% | 204,418 | $6M | $28.14 | -$398K | -74,758 | -26.8% | |
| 9 | CYTK | 3.23% | 60,056 | $5M | $85.19 | -$2M | -43,662 | -42.1% | |
| 10 | ELVN | 3.21% | 100,203 | $5M | $50.75 | -$4M | -119,888 | -54.5% | |
| 11 | VERA | 2.64% | 97,276 | $4M | $42.91 | -$452K | -17,715 | -15.4% | |
| 12 | UNH | 2.52% | 9,612 | $4M | $415.63 | $515K | -3,250 | -25.3% | |
| 13 | TXG | 2.48% | 102,629 | $4M | $38.34 | $661K | -51,565 | -33.4% | |
| 14 | NTRA | 2.37% | 13,800 | $4M | $271.45 | $16K | -4,850 | -26.0% | |
| 15 | RYTM | 2.26% | 32,209 | $4M | $111.03 | $47K | -8,372 | -20.6% | |
| 16 | MAZE | 2.16% | 114,692 | $3M | $29.84 | $780K | +26,182 | +29.6% | |
| 17 | GLUE | 2.10% | 137,115 | $3M | $24.20 | $366K | -42,369 | -23.6% | |
| 18 | MLTX | 2.05% | 166,493 | $3M | $19.47 | -$773K | -48,883 | -22.7% | |
| 19 | ALKS | 2.03% | 61,336 | $3M | $52.40 | $240K | -22,767 | -27.1% | |
| 20 | LQDA | 1.97% | 39,224 | $3M | $79.73 | $1M | -6,572 | -14.3% | |
| 21 | UTHR | 1.85% | 5,410 | $3M | $541.83 | -$1M | -1,643 | -23.3% | |
| 22 | GKOS | 1.75% | 19,862 | $3M | $139.76 | $529K | -1,012 | -4.8% | |
| 23 | ARWR | 1.66% | 32,214 | $3M | $81.51 | -$241K | -13,507 | -29.5% | |
| 24 | AGIO | 1.65% | 70,500 | $3M | $37.11 | -$2M | -54,560 | -43.6% | |
| 25 | CBIO | 1.45% | 127,769 | $2M | $18.00 | -$514K | -25,422 | -16.6% | |
| 26 | AZN | 1.42% | 12,045 | $2M | $187.14 | — | +12,045 | — | NEW |
| 27 | BSX | 1.30% | 48,347 | $2M | $42.68 | -$970K | — | — | |
| 28 | ADAG | 1.29% | 488,293 | $2M | $4.20 | -$838K | -248,552 | -33.7% | |
| 29 | PEN | 1.26% | 6,300 | $2M | $315.75 | -$80K | — | — | |
| 30 | ISRG | 1.23% | 4,908 | $2M | $397.68 | -$979K | -1,450 | -22.8% | |
| 31 | VKTX | 1.18% | 47,861 | $2M | $39.01 | — | +47,861 | — | NEW |
| 32 | OCUL | 1.13% | 181,588 | $2M | $9.82 | — | +181,588 | — | NEW |
| 33 | EQ | 1.12% | 552,956 | $2M | $3.20 | — | +552,956 | — | NEW |
| 34 | ASND | 1.11% | 6,573 | $2M | $266.72 | — | +6,573 | — | NEW |
| 35 | CRBP | 1.10% | 184,914 | $2M | $9.38 | -$464K | -49,222 | -21.0% | |
| 36 | CTMX | 1.09% | 460,067 | $2M | $3.75 | -$726K | -61,401 | -11.8% | |
| 37 | VSTM | 1.03% | 429,041 | $2M | $3.82 | -$2M | -207,659 | -32.6% | |
| 38 | NKTR | 0.99% | 22,417 | $2M | $69.81 | — | +22,417 | — | NEW |
| 39 | CLPT | 0.94% | 83,636 | $1M | $17.84 | — | +83,636 | — | NEW |
| 40 | INSM | 0.93% | 13,873 | $1M | $106.62 | -$3M | -12,778 | -48.0% | |
| 41 | CAI | 0.88% | 78,180 | $1M | $17.82 | — | +78,180 | — | NEW |
| 42 | BBIO | 0.86% | 18,359 | $1M | $74.48 | -$4M | -49,133 | -72.8% | |
| 43 | ZBIO | 0.84% | 52,443 | $1M | $25.38 | -$247K | -28,287 | -35.0% | |
| 44 | IMAB | 0.71% | 576,960 | $1M | $1.95 | -$294K | — | — | |
| 45 | ESTA | 0.71% | 13,100 | $1M | $85.81 | $380K | — | — | |
| 46 | RLAY | 0.56% | 47,531 | $889K | $18.71 | -$2M | -230,771 | -82.9% | |
| 47 | GERN | 0.50% | 624,046 | $799K | $1.28 | — | +624,046 | — | NEW |
| 48 | DRUG | 0.45% | 10,110 | $710K | $70.20 | — | +10,110 | — | NEW |
| 49 | CMPX | 0.38% | 276,165 | $605K | $2.19 | — | +276,165 | — | NEW |
| 50 | REPL | 0.28% | 40,361 | $447K | $11.07 | — | +40,361 | — | NEW |
| 51 | ABUS | 0.15% | 50,166 | $241K | $4.80 | -$99K | -25,318 | -33.5% | |
| 52 | AVTX | —% | — | — | — | -$2M | -159,341 | -100.0% | SOLD |
| 53 | ANTM | —% | — | — | — | -$4M | -14,677 | -100.0% | SOLD |
| 54 | NXTC | —% | — | — | — | -$1M | -115,500 | -100.0% | SOLD |
| 55 | FDMT | —% | — | — | — | -$1M | -130,564 | -100.0% | SOLD |
| 56 | APLS | —% | — | — | — | -$3M | -85,517 | -100.0% | SOLD |
| 57 | PALI | —% | — | — | — | -$1M | -600,000 | -100.0% | SOLD |
| 58 | SLNO | —% | — | — | — | -$2M | -61,673 | -100.0% | SOLD |
| 59 | LPCN | —% | — | — | — | -$486K | -60,861 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XBI | — | $0 | SOLD |