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  Name: Exome Asset Management LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $101,141,000
  Total Value Change : $0
  Securities Held Change :
   
All Securities Held : 52
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 52
  Decreased Positions : 0

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Holdings Found : 52     View All Holdings Currently Viewing:  ALL     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
   (RDY)1 Year Chart         RDY Dr Reddys Laboratories Limi... 1 - $74.55 $6,262,000 90,000 6.19% 0 0 0.054    Drug Manufacturers - ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 2 - $733.51 $5,654,000 9,700 5.59% 0 0 0.001    Drug Manufacturers - ...
   (IMGN)1 Year Chart         IMGN Immunogen Inc 3 - $31.23 $5,542,000 186,900 5.48% 0 0 0.085    Drug Manufacturers - ...
   (CI)1 Year Chart         CI Cigna Corporation 4 - $354.47 $4,582,000 15,300 4.53% 0 0 0.004    Health Care Plans
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 5 - $36.30 $4,414,000 111,300 4.36% 0 0 0.213    Diagnostic Substances
   (TGTX)1 Year Chart         TGTX TG Therapeutics Inc 6 - $13.47 $3,472,000 203,300 3.43% 0 0 0.158    Drug Manufacturers - ...
   (RYTM)1 Year Chart         RYTM Rhythm Pharmaceuticals, Inc. 7 - $38.28 $3,319,000 72,203 3.28% 0 0 0.118    N/A
   (ALPN)1 Year Chart         ALPN Alpine Immune Sciences Inc 8 - $64.56 $3,307,000 173,500 3.27% 0 0 0.378    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 9 - $124.34 $3,081,000 24,828 3.05% 0 0 0.006    Medical Instruments &...
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 10 - $193.33 $3,055,000 13,202 3.02% 0 0 0.08    Diagnostic Substances
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 11 - $65.34 $2,914,000 34,908 2.88% 0 0 0.031    Biotechnology
   (INBX)1 Year Chart         INBX Inhibrx, Inc. 12 - $0.00 $2,780,000 73,158 2.75% 0 0 0.194    N/A
   (GPCR)1 Year Chart         GPCR Structure Therapeutics Inc. 13 - $38.94 $2,776,000 68,100 2.74% 0 0 0.178    N/A
   (RCKT)1 Year Chart         RCKT Rocket Pharmaceuticals 14 - $21.98 $2,751,000 91,800 2.72% 0 0 0.117    N/A
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 15 - $24.88 $2,629,000 65,113 2.6% 0 0 0.041    N/A
   (BGNE)1 Year Chart         BGNE Beigene Ltd 16 - $153.58 $2,309,000 12,800 2.28% 0 0 0.014    N/A
   (LEGN)1 Year Chart         LEGN Churchill Cap Corp Iii 17 - $45.30 $2,280,000 37,900 2.25% 0 0 0.029    N/A
   (PEN)1 Year Chart         PEN Penumbra Inc 18 - $204.41 $2,151,000 8,553 2.13% 0 0 0.024    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 19 - $372.63 $2,145,000 6,358 2.12% 0 0 0.002    Medical Appliances & ...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 20 - $208.90 $2,122,000 8,200 2.1% 0 0 0.005    Biotechnology
   (ITCI)1 Year Chart         ITCI Intra Cellular Therapies Inc 21 - $73.26 $2,027,000 28,300 2% 0 0 0.03    N/A
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 22 - $38.97 $1,946,000 45,467 1.92% 0 0 0.067    N/A
   (INSM)1 Year Chart         INSM Insmed Inc 23 - $24.80 $1,906,000 61,500 1.88% 0 0 0.041    Biotechnology
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 24 - $65.56 $1,804,000 29,100 1.78% 0 0 0.04    N/A
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... 25 - $14.89 $1,773,000 105,500 1.75% 0 0 0.102    Drugs - Generic
   (TARS)1 Year Chart         TARS Tarsus Pharmaceuticals, Inc. 26 - $0.00 $1,709,000 84,400 1.69% 0 0 0.316    N/A
   (STTK)1 Year Chart         STTK Shattuck Labs, Inc. 27 - $0.00 $1,592,000 223,300 1.57% 0 0 0.535    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 28 - $397.48 $1,587,000 3,900 1.57% 0 0 0.002    Drug Manufacturers - ...
   (IMTX)1 Year Chart         IMTX Immatics N.V 29 - $10.01 $1,368,000 129,900 1.35% 0 0 0.206    N/A
   (PRTA)1 Year Chart         PRTA Prothena Corp Plc 30 - $20.87 $1,322,000 36,384 1.31% 0 0 0.07    N/A
   (GERN)1 Year Chart         GERN Geron Corporation 31 - $3.79 $1,282,000 607,500 1.27% 0 0 0.178    Drug Manufacturers - ...
   (TSHA)1 Year Chart         TSHA Taysha Gene Therapies, Inc. 32 - $0.00 $1,227,000 693,300 1.21% 0 0 1.874    N/A
   (MGNX)1 Year Chart         MGNX Macrogenics Inc 33 - $14.56 $1,211,000 125,900 1.2% 0 0 0.205    Biotechnology
   (NTRA)1 Year Chart         NTRA Natera, Inc. 34 - $91.66 $1,168,000 18,650 1.15% 0 0 0.017    N/A
   (IGMS)1 Year Chart         IGMS Igm Biosciences, Inc. 35 - $0.00 $1,127,000 135,596 1.11% 0 0 0.56    N/A
   (CABA)1 Year Chart         CABA Cabaletta Bio, Inc. 36 - $0.00 $1,060,000 46,700 1.05% 0 0 0.181    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 37 - $58.70 $934,000 15,896 0.92% 0 0 0.024    Biotechnology
   (PLRX)1 Year Chart         PLRX Pliant Therapeutics, Inc. 38 - $0.00 $898,000 49,580 0.89% 0 0 0.079    N/A
   (SAGE)1 Year Chart         SAGE Sage Therapeutics, Inc. 39 - $0.00 $764,000 35,257 0.76% 0 0 0.06    N/A
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 40 - $330.00 $762,000 4,000 0.75% 0 0 0.012    N/A
   (TVTX)1 Year Chart         TVTX Travere Therapeutics, Inc 41 - $5.26 $755,000 83,987 0.75% 0 0 0.096    N/A
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 42 - $1.47 $739,000 75,300 0.73% 0 0 0.028    Biotechnology
   (ESTA)1 Year Chart         ESTA Establishment Labs Holdings... 43 - $48.47 $715,000 27,600 0.71% 0 0 0.118    N/A
   (STRO)1 Year Chart         STRO Sutro Biopharma Inc 44 - $3.42 $659,000 153,600 0.65% 0 0 0.273    N/A
   (EYPT)1 Year Chart         EYPT EyePoint Pharmaceuticals Inc 45 - $0.44 $610,000 26,400 0.6% 0 0 0.018    Biotechnology
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 46 - $0.00 $588,000 9,744 0.58% 0 0 0.024    N/A
   (PROC)1 Year Chart         PROC Procaps Group, S.a. 47 - $0.00 $516,000 126,901 0.51% 0 0 0.112    N/A
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 48 - $49.86 $434,000 7,249 0.43% 0 0 0.006    N/A
   (GRCL)1 Year Chart         GRCL Gracell Biotechnologies Adr... 49 - $0.00 $411,000 40,974 0.41% 0 0 0.061    N/A
   (VYNE)1 Year Chart         VYNE VYNE Therapeutics Inc 50 - $0.22 $275,000 118,100 0.27% 0 0 0.23    N/A
   (RGLS)1 Year Chart         RGLS Regulus Therapeutics Inc. 51 - $2.42 $228,000 178,404 0.23% 0 0 0.122    Biotechnology
   (KNTE)1 Year Chart         KNTE Kinnate Biopharma Inc. 52 - $0.00 $199,000 83,848 0.2% 0 0 0.192    N/A
      52 Records Found
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Page 1 of 1
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