Asset Manager
← All Institutions
Exome Asset Management LLC
Market Value
$141M
+23.6%
Holdings
68
+3
New Purchases
16
Added To
10
Closed
20
Reduced
11
Top 10 Concentration
43.4%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMAB | 3.86% | 0.00% | +3.86% | $5M |
| APGE | 2.66% | 0.00% | +2.66% | $4M |
| ARWR | 2.55% | 0.00% | +2.55% | $4M |
| CVS | 2.33% | 0.00% | +2.33% | $3M |
| CYTK | 5.55% | 3.35% | +2.19% | $8M |
| UTHR | 1.97% | 0.00% | +1.97% | $3M |
| IONS | 6.07% | 4.19% | +1.88% | $9M |
| IMVT | 1.81% | 0.00% | +1.81% | $3M |
| CTMX | 1.68% | 0.00% | +1.68% | $2M |
| PRAX | 3.83% | 2.17% | +1.66% | $5M |
| VERA | 3.21% | 1.58% | +1.63% | $5M |
| GKOS | 1.57% | 0.00% | +1.57% | $2M |
| LQDA | 1.52% | 0.22% | +1.29% | $2M |
| COGT | 4.51% | 3.36% | +1.16% | $6M |
| LLY | 4.24% | 3.19% | +1.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REPL | 0.22% | 3.24% | -3.02% | $308K |
| SRRK | 0.00% | 2.62% | -2.62% | $0 |
| GERN | 1.80% | 4.22% | -2.41% | $3M |
| VSTM | 0.00% | 2.18% | -2.18% | $0 |
| FULC | 0.64% | 2.68% | -2.04% | $909K |
| ACAD | 0.00% | 1.76% | -1.76% | $0 |
| DYN | 0.00% | 1.63% | -1.63% | $0 |
| RGNX | 0.00% | 1.63% | -1.63% | $0 |
| CRNX | 0.00% | 1.58% | -1.58% | $0 |
| THC | 2.60% | 4.16% | -1.56% | $4M |
| APLS | 0.00% | 1.50% | -1.50% | $0 |
| BCRX | 0.00% | 1.36% | -1.36% | $0 |
| CLDX | 0.00% | 1.30% | -1.30% | $0 |
| SRPT | 0.00% | 1.27% | -1.27% | $0 |
| SNDX | 1.28% | 2.53% | -1.25% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $6M | 4.2% |
| Large Cap | 11 | $36M | 25.7% |
| Mid Cap | 28 | $74M | 52.3% |
| Small Cap | 20 | $20M | 14.3% |
| Micro Cap | 7 | $5M | 3.4% |
Portfolio Analytics
Avg Market Cap
$30.3B
Median Market Cap
$2.7B
Avg P/E
24.7
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IONS | 6.07% | 131,016 | $9M | $65.42 | $4M | +9,900 | +8.2% | |
| 2 | CYTK | 5.55% | 142,417 | $8M | $54.96 | $4M | +26,600 | +23.0% | |
| 3 | BBIO | 4.90% | 133,087 | $7M | $51.94 | $197K | -22,446 | -14.4% | |
| 4 | COGT | 4.51% | 443,547 | $6M | $14.36 | $3M | -90,100 | -16.9% | |
| 5 | GH | 4.35% | 98,182 | $6M | $62.48 | $1M | — | — | |
| 6 | LLY | 4.24% | 7,852 | $6M | $763.00 | $2M | +3,179 | +68.0% | |
| 7 | IMAB | 3.86% | 1,439,604 | $5M | $3.78 | — | +1,439,604 | — | NEW |
| 8 | PRAX | 3.83% | 101,996 | $5M | $53.00 | $3M | +42,994 | +72.9% | |
| 9 | VERA | 3.21% | 156,072 | $5M | $29.06 | $3M | +79,372 | +103.5% | |
| 10 | IRON | 2.87% | 61,356 | $4M | $66.08 | $805K | — | — | |
| 11 | ETNB | 2.85% | 273,661 | $4M | $14.70 | $2M | +40,235 | +17.2% | |
| 12 | APGE | 2.66% | 94,400 | $4M | $39.73 | — | +94,400 | — | NEW |
| 13 | TVTX | 2.66% | 156,917 | $4M | $23.90 | $1M | +3,639 | +2.4% | |
| 14 | THC | 2.60% | 18,100 | $4M | $203.04 | -$1M | -8,900 | -33.0% | |
| 15 | ARWR | 2.55% | 104,507 | $4M | $34.49 | — | +104,507 | — | NEW |
| 16 | CVS | 2.33% | 43,600 | $3M | $75.39 | — | +43,600 | — | NEW |
| 17 | SLNO | 2.32% | 48,445 | $3M | $67.60 | -$214K | +6,804 | +16.3% | |
| 18 | NTRA | 2.13% | 18,650 | $3M | $160.97 | -$149K | — | — | |
| 19 | CRBP | 2.06% | 229,962 | $3M | $12.65 | $996K | -47,355 | -17.1% | |
| 20 | ISRG | 2.01% | 6,358 | $3M | $447.23 | -$612K | — | — | |
| 21 | EWTX | 1.99% | 173,439 | $3M | $16.22 | $1M | +48,969 | +39.3% | |
| 22 | UTHR | 1.97% | 6,645 | $3M | $419.21 | — | +6,645 | — | NEW |
| 23 | AKRO | 1.97% | 58,579 | $3M | $47.48 | -$344K | — | — | |
| 24 | IMVT | 1.81% | 158,622 | $3M | $16.12 | — | +158,622 | — | NEW |
| 25 | GERN | 1.80% | 1,858,354 | $3M | $1.37 | -$2M | -1,556,023 | -45.6% | |
| 26 | CTMX | 1.68% | 745,305 | $2M | $3.19 | — | +745,305 | — | NEW |
| 27 | PEN | 1.62% | 9,000 | $2M | $253.32 | -$30K | — | — | |
| 28 | GKOS | 1.57% | 27,143 | $2M | $81.55 | — | +27,143 | — | NEW |
| 29 | LQDA | 1.52% | 94,235 | $2M | $22.74 | $2M | +73,735 | +359.7% | |
| 30 | CNTA | 1.51% | 88,024 | $2M | $24.25 | -$59K | -78,920 | -47.3% | |
| 31 | TXG | 1.36% | 163,658 | $2M | $11.69 | $18K | — | — | |
| 32 | COR | 1.33% | 6,000 | $2M | $312.53 | $76K | — | — | |
| 33 | SNDX | 1.28% | 117,783 | $2M | $15.38 | -$1M | -190,515 | -61.8% | |
| 34 | WAY | 1.26% | 46,900 | $2M | $37.92 | -$138K | — | — | |
| 35 | UHS | 1.15% | 7,955 | $2M | $204.44 | -$203K | -2,145 | -21.2% | |
| 36 | ORIC | 1.03% | 120,644 | $1M | $12.00 | — | +120,644 | — | NEW |
| 37 | PRCT | 1.01% | 39,900 | $1M | $35.69 | — | +39,900 | — | NEW |
| 38 | INSP | 0.98% | 18,600 | $1M | $74.20 | — | +18,600 | — | NEW |
| 39 | MLTX | 0.90% | 178,084 | $1M | $7.17 | — | +178,084 | — | NEW |
| 40 | AVTX | 0.90% | 100,036 | $1M | $12.71 | — | +100,036 | — | NEW |
| 41 | ALMS | 0.83% | 292,770 | $1M | $3.99 | — | +292,770 | — | NEW |
| 42 | UPB | 0.69% | 51,960 | $977K | $18.81 | — | +51,960 | — | NEW |
| 43 | MBX | 0.65% | 52,402 | $917K | $17.50 | $197K | -10,674 | -16.9% | |
| 44 | FULC | 0.64% | 98,799 | $909K | $9.20 | -$2M | -346,150 | -77.8% | |
| 45 | ESTA | 0.38% | 13,100 | $537K | $40.99 | -$23K | — | — | |
| 46 | ABUS | 0.24% | 75,484 | $343K | $4.54 | $109K | — | — | |
| 47 | REPL | 0.22% | 73,614 | $308K | $4.19 | -$3M | -324,232 | -81.5% | |
| 48 | VTYX | 0.13% | 60,600 | $188K | $3.11 | — | +60,600 | — | NEW |
| 49 | LEGN | —% | — | — | — | -$1M | -29,100 | -100.0% | SOLD |
| 50 | SRRK | —% | — | — | — | -$3M | -84,339 | -100.0% | SOLD |
| 51 | RGNX | —% | — | — | — | -$2M | -226,060 | -100.0% | SOLD |
| 52 | UNH | —% | — | — | — | -$437K | -1,400 | -100.0% | SOLD |
| 53 | VYNE | —% | — | — | — | -$345K | -208,970 | -100.0% | SOLD |
| 54 | ALVO | —% | — | — | — | -$715K | -78,372 | -100.0% | SOLD |
| 55 | CMPS | —% | — | — | — | -$598K | -213,544 | -100.0% | SOLD |
| 56 | TIL | —% | — | — | — | -$337K | -16,200 | -100.0% | SOLD |
| 57 | VSTM | —% | — | — | — | -$2M | -599,900 | -100.0% | SOLD |
| 58 | BCRX | —% | — | — | — | -$2M | -172,883 | -100.0% | SOLD |
| 59 | CLDX | —% | — | — | — | -$1M | -73,000 | -100.0% | SOLD |
| 60 | GPCR | —% | — | — | — | -$1M | -53,744 | -100.0% | SOLD |
| 61 | CRNX | —% | — | — | — | -$2M | -62,700 | -100.0% | SOLD |
| 62 | ELEV | —% | — | — | — | -$41K | -110,353 | -100.0% | SOLD |
| 63 | DYN | —% | — | — | — | -$2M | -195,933 | -100.0% | SOLD |
| 64 | APLS | —% | — | — | — | -$2M | -98,600 | -100.0% | SOLD |
| 65 | SRPT | —% | — | — | — | -$1M | -2,000,000 | -100.0% | SOLD |
| 66 | ACAD | —% | — | — | — | -$2M | -93,222 | -100.0% | SOLD |
| 67 | ANAB | —% | — | — | — | -$333K | -15,000 | -100.0% | SOLD |
| 68 | ELDN | —% | — | — | — | -$309K | -114,145 | -100.0% | SOLD |
Options Breakdown
5 Calls
$3M Call Value
2 Puts
$427K Put Value
0.16 P/C Ratio