Exome Asset Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$116,785,000
Total Value Change :	$15,644,000
Securities Held Change :	1

All Securities Held :	53
New Positions :	28
Closed Positions :	27
Increased Positions :	7
Unchanged Positions :	8
Decreased Positions :	10

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Holdings Found : 80		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	LLY	Eli Lilly & Co	1	-	$802.91	$7,546,000	9,700	6.46%	1,892,000	0	0.001	Drug Manufacturers - ...
	RDY	Dr Reddys Laboratories Limi...	2	-	$69.69	$6,308,000	86,000	5.4%	46,000	-4,000	0.052	Drug Manufacturers - ...
	BGNE	Beigene Ltd	3	-	$167.92	$5,755,000	36,800	4.93%	3,446,000	24,000	0.041	N/A
	CI	Cigna Corporation	4	-	$336.47	$5,557,000	15,300	4.76%	975,000	0	0.004	Health Care Plans
	ALPN	Alpine Immune Sciences Inc	5	-	$64.97	$4,638,000	117,000	3.97%	1,331,000	-56,500	0.179	N/A
	TGTX	TG Therapeutics Inc	6	-	$17.70	$3,503,000	230,300	3%	31,000	27,000	0.179	Drug Manufacturers - ...
	RNA	Avidity Biosciences, Inc.	7	New	$29.62	$3,450,000	135,169	2.95%	3,450,000	135,169	0.17	N/A
	CRBP	Corbus Pharmaceuticals Hold...	8	New	$44.96	$3,447,000	87,846	2.95%	3,447,000	87,846	0.07	N/A
	DXCM	DexCom Inc	9	-	$130.53	$3,444,000	24,828	2.95%	363,000	0	0.006	Medical Instruments &...
	CNTA	Centessa Pharmaceuticals Plc	10	New	$0.00	$3,106,000	274,900	2.66%	3,106,000	274,900	0.314	N/A
	CLDX	Celldex Therapeutics Inc	11	-	$38.10	$2,984,000	71,100	2.56%	-1,430,000	-40,200	0.113	Diagnostic Substances
	GERN	Geron Corporation	12	-	$3.66	$2,926,000	886,800	2.51%	1,644,000	279,300	0.163	Drug Manufacturers - ...
	AVTE	Aerovate Therapeutics, Inc.	13	New	$0.00	$2,912,000	98,485	2.49%	2,912,000	98,485	0.356	N/A
	MOR	Morphosys Ag	14	New	$18.30	$2,808,000	154,800	2.4%	2,808,000	154,800	0.118	N/A
	TVTX	Travere Therapeutics, Inc	15	-	$6.56	$2,795,000	362,487	2.39%	2,040,000	278,500	0.414	N/A
	KRYS	Krystal Biotech Inc	16	New	$169.25	$2,616,000	14,700	2.24%	2,616,000	14,700	0.059	N/A
	ISRG	Intuitive Surgical Inc	17	-	$372.63	$2,537,000	6,358	2.17%	392,000	0	0.002	Medical Appliances & ...
	TARS	Tarsus Pharmaceuticals, Inc.	18	-	$0.00	$2,410,000	66,300	2.06%	701,000	-18,100	0.2	N/A
	MDGL	Madrigal Pharmaceuticals Inc	19	-	$235.06	$2,110,000	7,900	1.81%	-945,000	-5,302	0.04	Diagnostic Substances
	INZY	Inozyme Pharma, Inc.	20	New	$0.00	$2,094,000	273,413	1.79%	2,094,000	273,413	0.443	N/A
	RYTM	Rhythm Pharmaceuticals, Inc.	21	-	$37.84	$1,976,000	45,603	1.69%	-1,343,000	-26,600	0.064	N/A
	INSM	Insmed Inc	22	-	$24.16	$1,945,000	71,700	1.67%	39,000	10,200	0.047	Biotechnology
	ELEV	Elevation Oncology, Inc.	23	New	$3.81	$1,895,000	369,322	1.62%	1,895,000	369,322	0.871	N/A
	EXAS	Exact Sciences Corp	24	New	$53.49	$1,844,000	26,700	1.58%	1,844,000	26,700	0.015	Biotechnology
	CYTK	Cytokinetics Inc	25	-	$59.23	$1,823,000	26,008	1.56%	-1,091,000	-8,900	0.021	Biotechnology
	RGNX	Regenxbio Inc.	26	New	$15.47	$1,780,000	84,470	1.52%	1,780,000	84,470	0.192	N/A
	BIIB	Biogen Idec Inc	27	-	$225.21	$1,768,000	8,200	1.51%	-354,000	0	0.005	Biotechnology
	OCUL	Ocular Therapeutix, Inc	28	New	$0.00	$1,762,000	193,600	1.51%	1,762,000	193,600	0.176	N/A
	AGIO	Agios Pharmaceuticals Inc	29	New	$33.44	$1,752,000	59,902	1.5%	1,752,000	59,902	0.087	N/A
	NTRA	Natera, Inc.	30	-	$108.51	$1,706,000	18,650	1.46%	538,000	0	0.016	N/A
	PEN	Penumbra Inc	31	-	$198.97	$1,641,000	7,353	1.41%	-510,000	-1,200	0.02	N/A
	GH	Guardant Health, Inc.	32	New	$0.00	$1,630,000	79,000	1.4%	1,630,000	79,000	0.065	N/A
	OLMA	Olema Pharmaceuticals, Inc.	33	New	$0.00	$1,623,000	143,400	1.39%	1,623,000	143,400	0.26	N/A
	ARWR	Arrowhead Pharmaceuticals Inc	34	New	$25.14	$1,593,000	55,700	1.36%	1,593,000	55,700	0.054	Business Services
	BBIO	Bridgebio Pharma, Inc.	35	-	$29.27	$1,509,000	48,807	1.29%	-1,120,000	-16,306	0.028	N/A
	TERN	Terns Pharmaceuticals, Inc.	36	New	$5.93	$1,495,000	227,821	1.28%	1,495,000	227,821	0.351	N/A
	MRNS	Marinus Pharmaceuticals Inc	37	New	$1.29	$1,474,000	163,100	1.26%	1,474,000	163,100	0.293	N/A
	NARI	Inari Medical, Inc.	38	New	$0.00	$1,444,000	30,100	1.24%	1,444,000	30,100	0.058	N/A
	QTRX	Quanterix Corp	39	New	$16.93	$1,405,000	59,650	1.2%	1,405,000	59,650	0.184	N/A
	ITCI	Intra Cellular Therapies Inc	40	-	$67.30	$1,405,000	20,300	1.2%	-622,000	-8,000	0	N/A
	SWAV	Shockwave Medical, Inc.	41	-	$334.01	$1,303,000	4,000	1.12%	541,000	0	0.011	N/A
	VYNE	VYNE Therapeutics Inc	42	-	$0.22	$1,275,000	415,434	1.09%	1,000,000	297,334	0.809	N/A
	RGLS	Regulus Therapeutics Inc.	43	-	$1.92	$1,159,000	402,504	0.99%	931,000	224,100	0.276	Biotechnology
	QTTB	Q32 Bio Inc	44	New	$29.76	$1,108,000	65,021	0.95%	1,108,000	65,021	0.136	N/A
	ZLAB	Zai Lab Ltd	45	New	$20.16	$1,046,000	65,300	0.9%	1,046,000	65,300	0.074	N/A
	ELVN	Enliven Therapeutics Ord Shs	46	New	$0.00	$1,014,000	57,635	0.87%	1,014,000	57,635	0.14	N/A
	VTYX	Ventyx Biosciences, Inc.	47	New	$4.68	$902,000	163,922	0.77%	902,000	163,922	0.326	N/A
	RARE	Ultragenyx Pharmaceutical Inc	48	New	$41.08	$831,000	17,800	0.71%	831,000	17,800	0.022	Restaurants
	IMAB	I Mab Adr	49	New	$1.76	$606,000	325,762	0.52%	606,000	325,762	0.462	N/A
	ADAG	Adagene 4 Adr Representing ...	50	New	$0.00	$435,000	155,383	0.37%	435,000	155,383	0.357	N/A
	SGMT	Sagimet Biosciences Inc.	51	New	$5.08	$330,000	60,900	0.28%	330,000	60,900	0.285	N/A
	PACB	Pacific Biosciences Of Cali...	52	-	$1.85	$282,000	75,300	0.24%	-457,000	0	0.025	Biotechnology
	AVRO	Averion International Corp	53	New	$1.40	$78,000	61,135	0.07%	78,000	61,135	0.168	Biotechnology
	MRTX	Mirati Therapeutics, Inc.	65	Closed	$58.70	$0	0	0%	-934,000	-15,896	0	Biotechnology
	GPCR	Structure Therapeutics Inc.	72	Closed	$36.38	$0	0	0%	-2,776,000	-68,100	0	N/A
	MGNX	Macrogenics Inc	77	Closed	$4.70	$0	0	0%	-1,211,000	-125,900	0	Biotechnology
	IMTX	Immatics N.V	64	Closed	$10.34	$0	0	0%	-1,368,000	-129,900	0	N/A
	STRO	Sutro Biopharma Inc	71	Closed	$4.26	$0	0	0%	-659,000	-153,600	0	N/A
	IGMS	Igm Biosciences, Inc.	73	Closed	$0.00	$0	0	0%	-1,127,000	-135,596	0	N/A
	CABA	Cabaletta Bio, Inc.	59	Closed	$0.00	$0	0	0%	-1,060,000	-46,700	0	N/A
	MLTX	Multisys Language Solutions...	76	Closed	$0.00	$0	0	0%	-588,000	-9,744	0	N/A
	PRTA	Prothena Corp Plc	63	Closed	$21.59	$0	0	0%	-1,322,000	-36,384	0	N/A
	TSHA	Taysha Gene Therapies, Inc.	70	Closed	$0.00	$0	0	0%	-1,227,000	-693,300	0	N/A
	STTK	Shattuck Labs, Inc.	57	Closed	$0.00	$0	0	0%	-1,592,000	-223,300	0	N/A
	CPRX	Catalyst Pharmaceutical Par...	58	Closed	$16.14	$0	0	0%	-1,773,000	-105,500	0	Drugs - Generic
	PROC	Procaps Group, S.a.	75	Closed	$0.00	$0	0	0%	-516,000	-126,901	0	N/A
	SAGE	Sage Therapeutics, Inc.	62	Closed	$0.00	$0	0	0%	-764,000	-35,257	0	N/A
	BHVN	Biohaven Ltd.	69	Closed	$37.99	$0	0	0%	-1,946,000	-45,467	0	N/A
	PLRX	Pliant Therapeutics, Inc.	56	Closed	$0.00	$0	0	0%	-898,000	-49,580	0	N/A
	RCKT	Rocket Pharmaceuticals	74	Closed	$22.44	$0	0	0%	-2,751,000	-91,800	0	N/A
	VRTX	Vertex Pharmaceuticals Inc	61	Closed	$447.53	$0	0	0%	-1,587,000	-3,900	0	Drug Manufacturers - ...
	EYPT	EyePoint Pharmaceuticals Inc	80	Closed	$0.44	$0	0	0%	-610,000	-26,400	0	Biotechnology
	IMGN	Immunogen Inc	55	Closed	$31.23	$0	0	0%	-5,542,000	-186,900	0	Drug Manufacturers - ...
	INBX	Inhibrx, Inc.	67	Closed	$0.00	$0	0	0%	-2,780,000	-73,158	0	N/A
	LNTH	Lantheus Holdings, Inc.	60	Closed	$81.35	$0	0	0%	-1,804,000	-29,100	0	N/A
	ESTA	Establishment Labs Holdings...	68	Closed	$53.30	$0	0	0%	-715,000	-27,600	0	N/A
	APLS	Apellis Pharmaceuticals Inc	79	Closed	$43.60	$0	0	0%	-434,000	-7,249	0	N/A
	GRCL	Gracell Biotechnologies Adr...	54	Closed	$0.00	$0	0	0%	-411,000	-40,974	0	N/A
	LEGN	Churchill Cap Corp Iii	66	Closed	$42.60	$0	0	0%	-2,280,000	-37,900	0	N/A
	KNTE	Kinnate Biopharma Inc.	78	Closed	$0.00	$0	0	0%	-199,000	-83,848	0	N/A

80 Records Found

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