Asset Manager
← All Institutions
Exome Asset Management LLC
Market Value
$109M
+8.3%
Holdings
60
-5
New Purchases
17
Added To
8
Closed
11
Reduced
16
Top 10 Concentration
41.0%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THC | 4.37% | 0.00% | +4.37% | $5M |
| 0LOV.L | 2.29% | 0.00% | +2.29% | $2M |
| ACAD | 1.85% | 0.00% | +1.85% | $2M |
| WAY | 1.76% | 0.00% | +1.76% | $2M |
| TXG | 1.74% | 0.00% | +1.74% | $2M |
| UHS | 1.68% | 0.00% | +1.68% | $2M |
| VERA | 1.66% | 0.00% | +1.66% | $2M |
| ABC | 1.65% | 0.00% | +1.65% | $2M |
| APLS | 1.57% | 0.00% | +1.57% | $2M |
| CLDX | 1.36% | 0.00% | +1.36% | $1M |
| SRPT | 1.33% | 0.00% | +1.33% | $1M |
| BCRX | 1.42% | 0.45% | +0.97% | $2M |
| LEGN | 0.95% | 0.00% | +0.95% | $1M |
| FULC | 2.81% | 1.97% | +0.84% | $3M |
| CMPS | 0.55% | 0.00% | +0.55% | $598K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRDN | 0.00% | 2.91% | -2.91% | $0 |
| SVRA | 0.00% | 2.30% | -2.30% | $0 |
| GEHC | 0.00% | 2.04% | -2.04% | $0 |
| ANAB | 0.31% | 2.16% | -1.85% | $333K |
| IMNM | 0.00% | 1.77% | -1.77% | $0 |
| ONC | 0.00% | 1.76% | -1.76% | $0 |
| RDY | 0.00% | 1.54% | -1.54% | $0 |
| KPTI | 0.00% | 1.51% | -1.51% | $0 |
| SNDX | 2.65% | 4.12% | -1.47% | $3M |
| ARVN | 0.00% | 1.36% | -1.36% | $0 |
| RGNX | 1.70% | 2.88% | -1.18% | $2M |
| TRVI | 0.00% | 1.02% | -1.02% | $0 |
| DYN | 1.71% | 2.69% | -0.97% | $2M |
| GPCR | 1.02% | 1.77% | -0.75% | $1M |
| GH | 4.69% | 5.39% | -0.69% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $4M | 3.7% |
| Large Cap | 11 | $32M | 29.5% |
| Mid Cap | 25 | $45M | 41.4% |
| Small Cap | 16 | $24M | 22.1% |
| Micro Cap | 6 | $4M | 3.3% |
Portfolio Analytics
Avg Market Cap
$30.7B
Median Market Cap
$2.6B
Avg P/E
45.5
Median P/E
28.2
Avg Dividend Yield
0.00%
Avg Beta
0.84
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBIO | 6.17% | 155,533 | $7M | $43.18 | $995K | -9,963 | -6.0% | |
| 2 | GH | 4.69% | 98,182 | $5M | $52.04 | -$309K | -29,000 | -22.8% | |
| 3 | GERN | 4.42% | 3,414,377 | $5M | $1.41 | -$298K | +198,920 | +6.2% | |
| 4 | IONS | 4.40% | 121,116 | $5M | $39.51 | $694K | -14,500 | -10.7% | |
| 5 | THC | 4.37% | 27,000 | $5M | $176.00 | — | +27,000 | — | NEW |
| 6 | COGT | 3.52% | 533,647 | $4M | $7.18 | $108K | -88,031 | -14.2% | |
| 7 | CYTK | 3.52% | 115,817 | $4M | $33.04 | -$332K | +12,334 | +11.9% | |
| 8 | REPL | 3.40% | 397,846 | $4M | $9.29 | $821K | +103,000 | +34.9% | |
| 9 | LLY | 3.35% | 4,673 | $4M | $779.53 | -$217K | — | — | |
| 10 | ISRG | 3.17% | 6,358 | $3M | $543.41 | $306K | — | — | |
| 11 | IRON | 2.99% | 61,356 | $3M | $52.96 | $189K | -300 | -0.5% | |
| 12 | NTRA | 2.89% | 18,650 | $3M | $168.94 | $513K | — | — | |
| 13 | AKRO | 2.87% | 58,579 | $3M | $53.36 | $34K | -17,800 | -23.3% | |
| 14 | FULC | 2.81% | 444,949 | $3M | $6.88 | $1M | -244,188 | -35.4% | |
| 15 | SRRK | 2.74% | 84,339 | $3M | $35.42 | $276K | — | — | |
| 16 | SNDX | 2.65% | 308,298 | $3M | $9.37 | -$1M | -28,900 | -8.6% | |
| 17 | 0LOV.L | 2.29% | 599,900 | $2M | $4.15 | — | +599,900 | — | NEW |
| 18 | PEN | 2.12% | 9,000 | $2M | $256.63 | -$97K | — | — | |
| 19 | ETNB | 2.11% | 233,426 | $2M | $9.82 | -$280K | -120,456 | -34.0% | |
| 20 | TVTX | 2.08% | 153,278 | $2M | $14.80 | $154K | +35,261 | +29.9% | |
| 21 | CNTA | 2.02% | 166,944 | $2M | $13.14 | $141K | +24,200 | +16.9% | |
| 22 | ACAD | 1.85% | 93,222 | $2M | $21.57 | — | +93,222 | — | NEW |
| 23 | WAY | 1.76% | 46,900 | $2M | $40.87 | — | +46,900 | — | NEW |
| 24 | 0SZI.L | 1.76% | 277,317 | $2M | $6.90 | $375K | -12,373 | -4.3% | |
| 25 | TXG | 1.74% | 163,658 | $2M | $11.58 | — | +163,658 | — | NEW |
| 26 | DYN | 1.71% | 195,933 | $2M | $9.52 | -$837K | -62,458 | -24.2% | |
| 27 | RGNX | 1.70% | 226,060 | $2M | $8.21 | -$1M | -179,221 | -44.2% | |
| 28 | UHS | 1.68% | 10,100 | $2M | $181.15 | — | +10,100 | — | NEW |
| 29 | VERA | 1.66% | 76,700 | $2M | $23.56 | — | +76,700 | — | NEW |
| 30 | CRNX | 1.66% | 62,700 | $2M | $28.76 | $83K | +11,405 | +22.2% | |
| 31 | ABC | 1.65% | 6,000 | $2M | $299.85 | — | +6,000 | — | NEW |
| 32 | APLS | 1.57% | 98,600 | $2M | $17.31 | — | +98,600 | — | NEW |
| 33 | EWTX | 1.50% | 124,470 | $2M | $13.11 | $60K | +53,032 | +74.2% | |
| 34 | BCRX | 1.42% | 172,883 | $2M | $8.96 | $1M | +112,283 | +185.3% | |
| 35 | CLDX | 1.36% | 73,000 | $1M | $20.35 | — | +73,000 | — | NEW |
| 36 | SRPT | 1.33% | 2,000,000 | $1M | $0.72 | — | +2,000,000 | — | NEW |
| 37 | GOSS | 1.24% | 1,097,999 | $1M | $1.23 | $143K | — | — | |
| 38 | GPCR | 1.02% | 53,744 | $1M | $20.74 | -$667K | -49,200 | -47.8% | |
| 39 | LEGN | 0.95% | 29,100 | $1M | $35.49 | — | +29,100 | — | NEW |
| 40 | MBX | 0.66% | 63,076 | $720K | $11.41 | -$263K | -70,037 | -52.6% | |
| 41 | ALVO | 0.66% | 78,372 | $715K | $9.12 | -$157K | -11,728 | -13.0% | |
| 42 | CMPS | 0.55% | 213,544 | $598K | $2.80 | — | +213,544 | — | NEW |
| 43 | ESTA | 0.51% | 13,100 | $560K | $42.71 | $25K | — | — | |
| 44 | UNH | 0.40% | 1,400 | $437K | $311.97 | — | +1,400 | — | NEW |
| 45 | ANAB | 0.31% | 15,000 | $333K | $22.20 | -$2M | -101,623 | -87.1% | |
| 46 | ELDN | 0.28% | 114,145 | $309K | $2.71 | -$78K | — | — | |
| 47 | LQDA | 0.23% | 20,500 | $255K | $12.46 | — | +20,500 | — | NEW |
| 48 | ABUS | 0.21% | 75,484 | $233K | $3.09 | — | +75,484 | — | NEW |
| 49 | ELEV | 0.04% | 110,353 | $41K | $0.37 | — | +110,353 | — | NEW |
| 50 | ARVN | —% | — | — | — | -$1M | -195,295 | -100.0% | SOLD |
| 51 | SVRA | —% | — | — | — | -$2M | -836,397 | -100.0% | SOLD |
| 52 | TRVI | —% | — | — | — | -$1M | -163,738 | -100.0% | SOLD |
| 53 | AKBA | —% | — | — | — | -$363K | -189,087 | -100.0% | SOLD |
| 54 | GEHC | —% | — | — | — | -$2M | -25,400 | -100.0% | SOLD |
| 55 | ONC | —% | — | — | — | -$2M | -6,500 | -100.0% | SOLD |
| 56 | KPTI | —% | — | — | — | -$2M | -2,000,000 | -100.0% | SOLD |
| 57 | NUVB | —% | — | — | — | -$170K | -96,311 | -100.0% | SOLD |
| 58 | RDY | —% | — | — | — | -$2M | -117,500 | -100.0% | SOLD |
| 59 | IMNM | —% | — | — | — | -$2M | -263,841 | -100.0% | SOLD |
| 60 | VRDN | —% | — | — | — | -$3M | -217,294 | -100.0% | SOLD |
Options Breakdown
3 Calls
$4M Call Value
1 Puts
$3M Put Value
0.74 P/C Ratio