Asset Manager
← All Institutions
Exome Asset Management LLC
Market Value
$177M
+36.3%
Holdings
64
New Purchases
18
Added To
5
Closed
15
Reduced
15
Top 10 Concentration
43.3%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WVE | 4.05% | 0.00% | +4.05% | $7M |
| ANTM | 3.40% | 0.00% | +3.40% | $6M |
| JAZZ | 2.54% | 0.00% | +2.54% | $5M |
| AGIO | 2.11% | 0.00% | +2.11% | $4M |
| ELVN | 1.93% | 0.00% | +1.93% | $3M |
| CELC | 1.93% | 0.00% | +1.93% | $3M |
| APLS | 1.93% | 0.00% | +1.93% | $3M |
| DXCM | 1.88% | 0.00% | +1.88% | $3M |
| 0LOV.L | 1.75% | 0.00% | +1.75% | $3M |
| IMCR | 1.50% | 0.00% | +1.50% | $3M |
| NXTC | 1.32% | 0.00% | +1.32% | $2M |
| BLTE | 1.29% | 0.00% | +1.29% | $2M |
| IRWD | 1.23% | 0.00% | +1.23% | $2M |
| COGT | 6.13% | 4.90% | +1.23% | $11M |
| KPTI | 1.23% | 0.00% | +1.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETNB | 0.00% | 3.10% | -3.10% | $0 |
| IMAB | 1.12% | 4.19% | -3.07% | $2M |
| CVS | 0.00% | 2.53% | -2.53% | $0 |
| THC | 0.68% | 2.83% | -2.15% | $1M |
| AKRO | 0.00% | 2.14% | -2.14% | $0 |
| GERN | 0.00% | 1.96% | -1.96% | $0 |
| BBIO | 3.49% | 5.32% | -1.83% | $6M |
| CNTA | 0.00% | 1.64% | -1.64% | $0 |
| 0SZI.L | 0.64% | 2.24% | -1.60% | $1M |
| CYTK | 4.48% | 6.02% | -1.55% | $8M |
| ABC | 0.00% | 1.44% | -1.44% | $0 |
| SNDX | 0.00% | 1.39% | -1.39% | $0 |
| IONS | 5.21% | 6.60% | -1.39% | $9M |
| ORIC | 0.00% | 1.11% | -1.11% | $0 |
| PRCT | 0.00% | 1.10% | -1.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $10M | 5.9% |
| Large Cap | 15 | $59M | 33.6% |
| Mid Cap | 21 | $71M | 39.8% |
| Small Cap | 21 | $28M | 15.6% |
| Micro Cap | 5 | $9M | 5.1% |
Portfolio Analytics
Avg Market Cap
$32.9B
Median Market Cap
$2.9B
Avg P/E
38.2
Median P/E
25.2
Avg Dividend Yield
0.00%
Avg Beta
0.80
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COGT | 6.13% | 305,568 | $11M | $35.52 | $4M | -137,979 | -31.1% | |
| 2 | GH | 5.66% | 98,182 | $10M | $102.14 | $4M | — | — | |
| 3 | IONS | 5.21% | 116,515 | $9M | $79.11 | $646K | -14,501 | -11.1% | |
| 4 | LLY | 4.77% | 7,852 | $8M | $1,074.68 | $2M | — | — | |
| 5 | CYTK | 4.48% | 124,749 | $8M | $63.54 | $99K | -17,668 | -12.4% | |
| 6 | WVE | 4.05% | 421,488 | $7M | $17.00 | — | +421,488 | — | NEW |
| 7 | VERA | 3.56% | 124,391 | $6M | $50.64 | $2M | -31,681 | -20.3% | |
| 8 | BBIO | 3.49% | 80,723 | $6M | $76.49 | -$738K | -52,364 | -39.4% | |
| 9 | ANTM | 3.40% | 17,191 | $6M | $350.55 | — | +17,191 | — | NEW |
| 10 | JAZZ | 2.54% | 26,494 | $5M | $170.00 | — | +26,494 | — | NEW |
| 11 | NTRA | 2.41% | 18,650 | $4M | $229.09 | $1M | — | — | |
| 12 | IMVT | 2.28% | 158,622 | $4M | $25.42 | $1M | — | — | |
| 13 | UHS | 2.17% | 17,628 | $4M | $218.02 | $2M | +9,673 | +121.6% | |
| 14 | UTHR | 2.12% | 7,685 | $4M | $487.25 | $959K | +1,040 | +15.7% | |
| 15 | AGIO | 2.11% | 136,942 | $4M | $27.22 | — | +136,942 | — | NEW |
| 16 | IRON | 2.10% | 46,743 | $4M | $79.41 | -$343K | -14,613 | -23.8% | |
| 17 | ISRG | 2.03% | 6,358 | $4M | $566.36 | $757K | — | — | |
| 18 | GKOS | 2.01% | 31,471 | $4M | $112.91 | $1M | +4,328 | +15.9% | |
| 19 | ELVN | 1.93% | 222,308 | $3M | $15.40 | — | +222,308 | — | NEW |
| 20 | CELC | 1.93% | 34,289 | $3M | $99.74 | — | +34,289 | — | NEW |
| 21 | APLS | 1.93% | 135,849 | $3M | $25.12 | — | +135,849 | — | NEW |
| 22 | TVTX | 1.92% | 89,052 | $3M | $38.21 | -$348K | -67,865 | -43.2% | |
| 23 | DXCM | 1.88% | 50,147 | $3M | $66.37 | — | +50,147 | — | NEW |
| 24 | ARWR | 1.87% | 49,758 | $3M | $66.39 | -$301K | -54,749 | -52.4% | |
| 25 | CTMX | 1.79% | 745,305 | $3M | $4.26 | $797K | — | — | |
| 26 | LQDA | 1.78% | 91,148 | $3M | $34.49 | $1M | -3,087 | -3.3% | |
| 27 | 0LOV.L | 1.75% | 401,743 | $3M | $7.72 | — | +401,743 | — | NEW |
| 28 | ALMS | 1.61% | 292,250 | $3M | $9.76 | $2M | -520 | -0.2% | |
| 29 | PEN | 1.58% | 9,000 | $3M | $310.91 | $518K | — | — | |
| 30 | TXG | 1.51% | 163,658 | $3M | $16.31 | $756K | — | — | |
| 31 | IMCR | 1.50% | 76,750 | $3M | $34.71 | — | +76,750 | — | NEW |
| 32 | EWTX | 1.40% | 100,046 | $2M | $24.81 | -$331K | -73,393 | -42.3% | |
| 33 | NXTC | 1.32% | 165,000 | $2M | $14.19 | — | +165,000 | — | NEW |
| 34 | BLTE | 1.29% | 14,328 | $2M | $159.96 | — | +14,328 | — | NEW |
| 35 | WAY | 1.28% | 68,969 | $2M | $32.75 | $480K | +22,069 | +47.1% | |
| 36 | IRWD | 1.23% | 648,532 | $2M | $3.37 | — | +648,532 | — | NEW |
| 37 | KPTI | 1.23% | 295,541 | $2M | $7.36 | — | +295,541 | — | NEW |
| 38 | ADAG | 1.13% | 1,060,221 | $2M | $1.89 | — | +1,060,221 | — | NEW |
| 39 | IMAB | 1.12% | 499,587 | $2M | $3.98 | -$3M | -940,017 | -65.3% | |
| 40 | UNH | 1.09% | 5,835 | $2M | $330.11 | — | +5,835 | — | NEW |
| 41 | UPB | 0.99% | 64,845 | $2M | $27.15 | $783K | +12,885 | +24.8% | |
| 42 | GOSS | 0.79% | 451,699 | $1M | $3.10 | $212K | — | — | |
| 43 | IQV | 0.68% | 5,378 | $1M | $225.41 | — | +5,378 | — | NEW |
| 44 | THC | 0.68% | 6,084 | $1M | $198.72 | -$2M | -12,016 | -66.4% | |
| 45 | 0SZI.L | 0.64% | 139,543 | $1M | $8.14 | -$2M | -90,419 | -39.3% | |
| 46 | FULC | 0.59% | 92,055 | $1M | $11.31 | $132K | -6,744 | -6.8% | |
| 47 | ESTA | 0.54% | 13,100 | $955K | $72.88 | $418K | — | — | |
| 48 | RAPT | 0.27% | 14,194 | $481K | $33.87 | — | +14,194 | — | NEW |
| 49 | ABUS | 0.21% | 75,484 | $363K | $4.81 | $20K | — | — | |
| 50 | GERN | —% | — | — | — | -$3M | -1,858,354 | -100.0% | SOLD |
| 51 | VTYX | —% | — | — | — | -$188K | -60,600 | -100.0% | SOLD |
| 52 | ORIC | —% | — | — | — | -$1M | -120,644 | -100.0% | SOLD |
| 53 | ETNB | —% | — | — | — | -$4M | -273,661 | -100.0% | SOLD |
| 54 | QURE | —% | — | — | — | -$1M | -22,090 | -100.0% | SOLD |
| 55 | MLTX | —% | — | — | — | -$1M | -178,084 | -100.0% | SOLD |
| 56 | ABC | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
| 57 | CNTA | —% | — | — | — | -$2M | -88,024 | -100.0% | SOLD |
| 58 | INSP | —% | — | — | — | -$1M | -18,600 | -100.0% | SOLD |
| 59 | PRCT | —% | — | — | — | -$1M | -39,900 | -100.0% | SOLD |
| 60 | SNDX | —% | — | — | — | -$2M | -117,783 | -100.0% | SOLD |
| 61 | AKRO | —% | — | — | — | -$3M | -58,579 | -100.0% | SOLD |
| 62 | MBX | —% | — | — | — | -$917K | -52,402 | -100.0% | SOLD |
| 63 | REPL | —% | — | — | — | -$308K | -73,614 | -100.0% | SOLD |
| 64 | CVS | —% | — | — | — | -$3M | -43,600 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value