Asset Manager
← All Institutions
Exome Asset Management LLC
Market Value
$189M
+33.6%
Holdings
67
-1
New Purchases
19
Added To
5
Closed
17
Reduced
16
Top 10 Concentration
45.9%
Turnover
53.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRAX | 9.08% | 3.83% | +5.25% | $17M |
| ANTM | 3.20% | 0.00% | +3.20% | $6M |
| JAZZ | 2.39% | 0.00% | +2.39% | $5M |
| AGIO | 1.98% | 0.00% | +1.98% | $4M |
| ELVN | 1.82% | 0.00% | +1.82% | $3M |
| CELC | 1.81% | 0.00% | +1.81% | $3M |
| APLS | 1.81% | 0.00% | +1.81% | $3M |
| DXCM | 1.76% | 0.00% | +1.76% | $3M |
| VSTM | 1.64% | 0.00% | +1.64% | $3M |
| IMCR | 1.41% | 0.00% | +1.41% | $3M |
| COGT | 5.75% | 4.51% | +1.24% | $11M |
| NXTC | 1.24% | 0.00% | +1.24% | $2M |
| BLTE | 1.22% | 0.00% | +1.22% | $2M |
| IRWD | 1.16% | 0.00% | +1.16% | $2M |
| KPTI | 1.15% | 0.00% | +1.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETNB | 0.00% | 2.85% | -2.85% | $0 |
| IMAB | 1.05% | 3.86% | -2.80% | $2M |
| APGE | 0.00% | 2.66% | -2.66% | $0 |
| CVS | 0.00% | 2.33% | -2.33% | $0 |
| SLNO | 0.00% | 2.32% | -2.32% | $0 |
| AKRO | 0.00% | 1.97% | -1.97% | $0 |
| THC | 0.64% | 2.60% | -1.96% | $1M |
| GERN | 0.00% | 1.80% | -1.80% | $0 |
| BBIO | 3.27% | 4.90% | -1.62% | $6M |
| CNTA | 0.00% | 1.51% | -1.51% | $0 |
| CRBP | 0.60% | 2.06% | -1.46% | $1M |
| CYTK | 4.20% | 5.55% | -1.34% | $8M |
| COR | 0.00% | 1.33% | -1.33% | $0 |
| SNDX | 0.00% | 1.28% | -1.28% | $0 |
| IONS | 4.89% | 6.07% | -1.19% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $10M | 5.5% |
| Large Cap | 15 | $53M | 28.3% |
| Mid Cap | 24 | $90M | 47.6% |
| Small Cap | 18 | $21M | 11.4% |
| Micro Cap | 8 | $13M | 7.1% |
Portfolio Analytics
Avg Market Cap
$33.5B
Median Market Cap
$3.4B
Avg P/E
24.5
Median P/E
22.7
Avg Dividend Yield
0.00%
Avg Beta
0.82
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRAX | 9.08% | 58,122 | $17M | $294.74 | $12M | -43,874 | -43.0% | |
| 2 | COGT | 5.75% | 305,568 | $11M | $35.52 | $4M | -137,979 | -31.1% | |
| 3 | GH | 5.32% | 98,182 | $10M | $102.14 | $4M | — | — | |
| 4 | IONS | 4.89% | 116,515 | $9M | $79.11 | $646K | -14,501 | -11.1% | |
| 5 | LLY | 4.47% | 7,852 | $8M | $1,074.68 | $2M | — | — | |
| 6 | CYTK | 4.20% | 124,749 | $8M | $63.54 | $99K | -17,668 | -12.4% | |
| 7 | VERA | 3.34% | 124,391 | $6M | $50.64 | $2M | -31,681 | -20.3% | |
| 8 | BBIO | 3.27% | 80,723 | $6M | $76.49 | -$738K | -52,364 | -39.4% | |
| 9 | ANTM | 3.20% | 17,191 | $6M | $350.55 | — | +17,191 | — | NEW |
| 10 | JAZZ | 2.39% | 26,494 | $5M | $170.00 | — | +26,494 | — | NEW |
| 11 | NTRA | 2.27% | 18,650 | $4M | $229.09 | $1M | — | — | |
| 12 | IMVT | 2.14% | 158,622 | $4M | $25.42 | $1M | — | — | |
| 13 | UHS | 2.04% | 17,628 | $4M | $218.02 | $2M | +9,673 | +121.6% | |
| 14 | UTHR | 1.99% | 7,685 | $4M | $487.25 | $959K | +1,040 | +15.7% | |
| 15 | AGIO | 1.98% | 136,942 | $4M | $27.22 | — | +136,942 | — | NEW |
| 16 | IRON | 1.97% | 46,743 | $4M | $79.41 | -$343K | -14,613 | -23.8% | |
| 17 | ISRG | 1.91% | 6,358 | $4M | $566.36 | $757K | — | — | |
| 18 | GKOS | 1.88% | 31,471 | $4M | $112.91 | $1M | +4,328 | +15.9% | |
| 19 | ELVN | 1.82% | 222,308 | $3M | $15.40 | — | +222,308 | — | NEW |
| 20 | CELC | 1.81% | 34,289 | $3M | $99.74 | — | +34,289 | — | NEW |
| 21 | APLS | 1.81% | 135,849 | $3M | $25.12 | — | +135,849 | — | NEW |
| 22 | TVTX | 1.80% | 89,052 | $3M | $38.21 | -$348K | -67,865 | -43.2% | |
| 23 | DXCM | 1.76% | 50,147 | $3M | $66.37 | — | +50,147 | — | NEW |
| 24 | ARWR | 1.75% | 49,758 | $3M | $66.39 | -$301K | -54,749 | -52.4% | |
| 25 | CTMX | 1.68% | 745,305 | $3M | $4.26 | $797K | — | — | |
| 26 | LQDA | 1.67% | 91,148 | $3M | $34.49 | $1M | -3,087 | -3.3% | |
| 27 | VSTM | 1.64% | 401,743 | $3M | $7.72 | — | +401,743 | — | NEW |
| 28 | ALMS | 1.51% | 292,250 | $3M | $9.76 | $2M | -520 | -0.2% | |
| 29 | PEN | 1.48% | 9,000 | $3M | $310.91 | $518K | — | — | |
| 30 | TXG | 1.42% | 163,658 | $3M | $16.31 | $756K | — | — | |
| 31 | IMCR | 1.41% | 76,750 | $3M | $34.71 | — | +76,750 | — | NEW |
| 32 | EWTX | 1.32% | 100,046 | $2M | $24.81 | -$331K | -73,393 | -42.3% | |
| 33 | NXTC | 1.24% | 165,000 | $2M | $14.19 | — | +165,000 | — | NEW |
| 34 | BLTE | 1.22% | 14,328 | $2M | $159.96 | — | +14,328 | — | NEW |
| 35 | WAY | 1.20% | 68,969 | $2M | $32.75 | $480K | +22,069 | +47.1% | |
| 36 | IRWD | 1.16% | 648,532 | $2M | $3.37 | — | +648,532 | — | NEW |
| 37 | KPTI | 1.15% | 295,541 | $2M | $7.36 | — | +295,541 | — | NEW |
| 38 | ADAG | 1.06% | 1,060,221 | $2M | $1.89 | — | +1,060,221 | — | NEW |
| 39 | IMAB | 1.05% | 499,587 | $2M | $3.98 | -$3M | -940,017 | -65.3% | |
| 40 | UNH | 1.02% | 5,835 | $2M | $330.11 | — | +5,835 | — | NEW |
| 41 | PALI | 0.94% | 758,203 | $2M | $2.35 | — | +758,203 | — | NEW |
| 42 | UPB | 0.93% | 64,845 | $2M | $27.15 | $783K | +12,885 | +24.8% | |
| 43 | IKT | 0.65% | 600,000 | $1M | $2.05 | — | +600,000 | — | NEW |
| 44 | IQV | 0.64% | 5,378 | $1M | $225.41 | — | +5,378 | — | NEW |
| 45 | THC | 0.64% | 6,084 | $1M | $198.72 | -$2M | -12,016 | -66.4% | |
| 46 | CRBP | 0.60% | 139,543 | $1M | $8.14 | -$2M | -90,419 | -39.3% | |
| 47 | FULC | 0.55% | 92,055 | $1M | $11.31 | $132K | -6,744 | -6.8% | |
| 48 | ESTA | 0.51% | 13,100 | $955K | $72.88 | $418K | — | — | |
| 49 | RAPT | 0.25% | 14,194 | $481K | $33.87 | — | +14,194 | — | NEW |
| 50 | ABUS | 0.19% | 75,484 | $363K | $4.81 | $20K | — | — | |
| 51 | INSP | —% | — | — | — | -$1M | -18,600 | -100.0% | SOLD |
| 52 | PRCT | —% | — | — | — | -$1M | -39,900 | -100.0% | SOLD |
| 53 | CVS | —% | — | — | — | -$3M | -43,600 | -100.0% | SOLD |
| 54 | AKRO | —% | — | — | — | -$3M | -58,579 | -100.0% | SOLD |
| 55 | SNDX | —% | — | — | — | -$2M | -117,783 | -100.0% | SOLD |
| 56 | COR | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
| 57 | VTYX | —% | — | — | — | -$188K | -60,600 | -100.0% | SOLD |
| 58 | MBX | —% | — | — | — | -$917K | -52,402 | -100.0% | SOLD |
| 59 | SLNO | —% | — | — | — | -$3M | -48,445 | -100.0% | SOLD |
| 60 | APGE | —% | — | — | — | -$4M | -94,400 | -100.0% | SOLD |
| 61 | AVTX | —% | — | — | — | -$1M | -100,036 | -100.0% | SOLD |
| 62 | CNTA | —% | — | — | — | -$2M | -88,024 | -100.0% | SOLD |
| 63 | ETNB | —% | — | — | — | -$4M | -273,661 | -100.0% | SOLD |
| 64 | GERN | —% | — | — | — | -$3M | -1,858,354 | -100.0% | SOLD |
| 65 | MLTX | —% | — | — | — | -$1M | -178,084 | -100.0% | SOLD |
| 66 | REPL | —% | — | — | — | -$308K | -73,614 | -100.0% | SOLD |
| 67 | ORIC | —% | — | — | — | -$1M | -120,644 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value