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  Name: Exome Asset Management LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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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 : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         LLY Eli Lilly & Co 1 - $807.43 $7,546,000 9,700 6.46% 1,892,000 0 0.001    Drug Manufacturers - ...
   (CI)1 Year Chart         CI Cigna Corporation 4 - $332.61 $5,557,000 15,300 4.76% 975,000 0 0.004    Health Care Plans
   (DXCM)1 Year Chart         DXCM DexCom Inc 9 - $127.37 $3,444,000 24,828 2.95% 363,000 0 0.006    Medical Instruments &...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 17 - $372.63 $2,537,000 6,358 2.17% 392,000 0 0.002    Medical Appliances & ...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 27 - $217.81 $1,768,000 8,200 1.51% -354,000 0 0.005    Biotechnology
   (NTRA)1 Year Chart         NTRA Natera, Inc. 30 - $109.51 $1,706,000 18,650 1.46% 538,000 0 0.016    N/A
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 41 - $334.15 $1,303,000 4,000 1.12% 541,000 0 0.011    N/A
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 52 - $1.87 $282,000 75,300 0.24% -457,000 0 0.025    Biotechnology

      8 Records Found
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