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| Name: |
Exome Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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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 |
|
STRO |
Sutro Biopharma Inc |
71 |
Closed |
$4.26 |
$0 |
0 |
0% |
-659,000 |
-153,600 |
0 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
58 |
Closed |
$16.14 |
$0 |
0 |
0% |
-1,773,000 |
-105,500 |
0 |
Drugs - Generic |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
ESTA |
Establishment Labs Holdings... |
68 |
Closed |
$53.30 |
$0 |
0 |
0% |
-715,000 |
-27,600 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
55 |
Closed |
$31.23 |
$0 |
0 |
0% |
-5,542,000 |
-186,900 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
INBX |
Inhibrx, Inc. |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,780,000 |
-73,158 |
0 |
N/A |
|
|
GRCL |
Gracell Biotechnologies Adr... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-411,000 |
-40,974 |
0 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,127,000 |
-135,596 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
60 |
Closed |
$81.35 |
$0 |
0 |
0% |
-1,804,000 |
-29,100 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
79 |
Closed |
$43.60 |
$0 |
0 |
0% |
-434,000 |
-7,249 |
0 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
66 |
Closed |
$42.60 |
$0 |
0 |
0% |
-2,280,000 |
-37,900 |
0 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
72 |
Closed |
$36.38 |
$0 |
0 |
0% |
-2,776,000 |
-68,100 |
0 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,060,000 |
-46,700 |
0 |
N/A |
|
|
KNTE |
Kinnate Biopharma Inc. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-83,848 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
65 |
Closed |
$58.70 |
$0 |
0 |
0% |
-934,000 |
-15,896 |
0 |
Biotechnology |
|
