|
|
Name: |
Exome Asset Management LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
52 |
|
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 |
|
RDY |
Dr Reddys Laboratories Limi... |
1 |
- |
$69.17 |
$6,262,000 |
90,000 |
6.19% |
0 |
0 |
0.054 |
Drug Manufacturers - ... |
|
LLY |
Eli Lilly & Co |
2 |
- |
$760.00 |
$5,654,000 |
9,700 |
5.59% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
IMGN |
Immunogen Inc |
3 |
- |
$31.23 |
$5,542,000 |
186,900 |
5.48% |
0 |
0 |
0.085 |
Drug Manufacturers - ... |
|
CI |
Cigna Corporation |
4 |
- |
$348.39 |
$4,582,000 |
15,300 |
4.53% |
0 |
0 |
0.004 |
Health Care Plans |
|
CLDX |
Celldex Therapeutics Inc |
5 |
- |
$39.92 |
$4,414,000 |
111,300 |
4.36% |
0 |
0 |
0.213 |
Diagnostic Substances |
|
TGTX |
TG Therapeutics Inc |
6 |
- |
$16.62 |
$3,472,000 |
203,300 |
3.43% |
0 |
0 |
0.158 |
Drug Manufacturers - ... |
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
7 |
- |
$39.14 |
$3,319,000 |
72,203 |
3.28% |
0 |
0 |
0.118 |
N/A |
|
ALPN |
Alpine Immune Sciences Inc |
8 |
- |
$64.94 |
$3,307,000 |
173,500 |
3.27% |
0 |
0 |
0.378 |
N/A |
|
DXCM |
DexCom Inc |
9 |
- |
$127.05 |
$3,081,000 |
24,828 |
3.05% |
0 |
0 |
0.006 |
Medical Instruments &... |
|
MDGL |
Madrigal Pharmaceuticals Inc |
10 |
- |
$205.25 |
$3,055,000 |
13,202 |
3.02% |
0 |
0 |
0.08 |
Diagnostic Substances |
|
CYTK |
Cytokinetics Inc |
11 |
- |
$62.10 |
$2,914,000 |
34,908 |
2.88% |
0 |
0 |
0.031 |
Biotechnology |
|
INBX |
Inhibrx, Inc. |
12 |
- |
$0.00 |
$2,780,000 |
73,158 |
2.75% |
0 |
0 |
0.194 |
N/A |
|
GPCR |
Structure Therapeutics Inc. |
13 |
- |
$35.82 |
$2,776,000 |
68,100 |
2.74% |
0 |
0 |
0.178 |
N/A |
|
RCKT |
Rocket Pharmaceuticals |
14 |
- |
$22.72 |
$2,751,000 |
91,800 |
2.72% |
0 |
0 |
0.117 |
N/A |
|
BBIO |
Bridgebio Pharma, Inc. |
15 |
- |
$29.10 |
$2,629,000 |
65,113 |
2.6% |
0 |
0 |
0.041 |
N/A |
|
BGNE |
Beigene Ltd |
16 |
- |
$161.13 |
$2,309,000 |
12,800 |
2.28% |
0 |
0 |
0.014 |
N/A |
|
LEGN |
Churchill Cap Corp Iii |
17 |
- |
$43.24 |
$2,280,000 |
37,900 |
2.25% |
0 |
0 |
0.029 |
N/A |
|
PEN |
Penumbra Inc |
18 |
- |
$212.28 |
$2,151,000 |
8,553 |
2.13% |
0 |
0 |
0.024 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$2,145,000 |
6,358 |
2.12% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
BIIB |
Biogen Idec Inc |
20 |
- |
$221.50 |
$2,122,000 |
8,200 |
2.1% |
0 |
0 |
0.005 |
Biotechnology |
|
ITCI |
Intra Cellular Therapies Inc |
21 |
- |
$64.96 |
$2,027,000 |
28,300 |
2% |
0 |
0 |
0.03 |
N/A |
|
BHVN |
Biohaven Ltd. |
22 |
- |
$35.69 |
$1,946,000 |
45,467 |
1.92% |
0 |
0 |
0.067 |
N/A |
|
INSM |
Insmed Inc |
23 |
- |
$25.97 |
$1,906,000 |
61,500 |
1.88% |
0 |
0 |
0.041 |
Biotechnology |
|
LNTH |
Lantheus Holdings, Inc. |
24 |
- |
$76.02 |
$1,804,000 |
29,100 |
1.78% |
0 |
0 |
0.04 |
N/A |
|
CPRX |
Catalyst Pharmaceutical Par... |
25 |
- |
$15.94 |
$1,773,000 |
105,500 |
1.75% |
0 |
0 |
0.102 |
Drugs - Generic |
|
TARS |
Tarsus Pharmaceuticals, Inc. |
26 |
- |
$0.00 |
$1,709,000 |
84,400 |
1.69% |
0 |
0 |
0.316 |
N/A |
|
STTK |
Shattuck Labs, Inc. |
27 |
- |
$0.00 |
$1,592,000 |
223,300 |
1.57% |
0 |
0 |
0.535 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
- |
$422.78 |
$1,587,000 |
3,900 |
1.57% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
IMTX |
Immatics N.V |
29 |
- |
$10.83 |
$1,368,000 |
129,900 |
1.35% |
0 |
0 |
0.206 |
N/A |
|
PRTA |
Prothena Corp Plc |
30 |
- |
$21.34 |
$1,322,000 |
36,384 |
1.31% |
0 |
0 |
0.07 |
N/A |
|
GERN |
Geron Corporation |
31 |
- |
$3.80 |
$1,282,000 |
607,500 |
1.27% |
0 |
0 |
0.178 |
Drug Manufacturers - ... |
|
TSHA |
Taysha Gene Therapies, Inc. |
32 |
- |
$0.00 |
$1,227,000 |
693,300 |
1.21% |
0 |
0 |
1.874 |
N/A |
|
MGNX |
Macrogenics Inc |
33 |
- |
$3.31 |
$1,211,000 |
125,900 |
1.2% |
0 |
0 |
0.205 |
Biotechnology |
|
NTRA |
Natera, Inc. |
34 |
- |
$105.29 |
$1,168,000 |
18,650 |
1.15% |
0 |
0 |
0.017 |
N/A |
|
IGMS |
Igm Biosciences, Inc. |
35 |
- |
$0.00 |
$1,127,000 |
135,596 |
1.11% |
0 |
0 |
0.56 |
N/A |
|
CABA |
Cabaletta Bio, Inc. |
36 |
- |
$0.00 |
$1,060,000 |
46,700 |
1.05% |
0 |
0 |
0.181 |
N/A |
|
MRTX |
Mirati Therapeutics, Inc. |
37 |
- |
$58.70 |
$934,000 |
15,896 |
0.92% |
0 |
0 |
0.024 |
Biotechnology |
|
PLRX |
Pliant Therapeutics, Inc. |
38 |
- |
$0.00 |
$898,000 |
49,580 |
0.89% |
0 |
0 |
0.079 |
N/A |
|
SAGE |
Sage Therapeutics, Inc. |
39 |
- |
$0.00 |
$764,000 |
35,257 |
0.76% |
0 |
0 |
0.06 |
N/A |
|
SWAV |
Shockwave Medical, Inc. |
40 |
- |
$330.55 |
$762,000 |
4,000 |
0.75% |
0 |
0 |
0.012 |
N/A |
|
TVTX |
Travere Therapeutics, Inc |
41 |
- |
$6.30 |
$755,000 |
83,987 |
0.75% |
0 |
0 |
0.096 |
N/A |
|
PACB |
Pacific Biosciences Of Cali... |
42 |
- |
$1.77 |
$739,000 |
75,300 |
0.73% |
0 |
0 |
0.028 |
Biotechnology |
|
ESTA |
Establishment Labs Holdings... |
43 |
- |
$55.96 |
$715,000 |
27,600 |
0.71% |
0 |
0 |
0.118 |
N/A |
|
STRO |
Sutro Biopharma Inc |
44 |
- |
$4.15 |
$659,000 |
153,600 |
0.65% |
0 |
0 |
0.273 |
N/A |
|
EYPT |
EyePoint Pharmaceuticals Inc |
45 |
- |
$0.44 |
$610,000 |
26,400 |
0.6% |
0 |
0 |
0.018 |
Biotechnology |
|
MLTX |
Multisys Language Solutions... |
46 |
- |
$0.00 |
$588,000 |
9,744 |
0.58% |
0 |
0 |
0.024 |
N/A |
|
PROC |
Procaps Group, S.a. |
47 |
- |
$0.00 |
$516,000 |
126,901 |
0.51% |
0 |
0 |
0.112 |
N/A |
|
APLS |
Apellis Pharmaceuticals Inc |
48 |
- |
$41.99 |
$434,000 |
7,249 |
0.43% |
0 |
0 |
0.006 |
N/A |
|
GRCL |
Gracell Biotechnologies Adr... |
49 |
- |
$0.00 |
$411,000 |
40,974 |
0.41% |
0 |
0 |
0.061 |
N/A |
|
VYNE |
VYNE Therapeutics Inc |
50 |
- |
$0.22 |
$275,000 |
118,100 |
0.27% |
0 |
0 |
0.23 |
N/A |
|
RGLS |
Regulus Therapeutics Inc. |
51 |
- |
$2.21 |
$228,000 |
178,404 |
0.23% |
0 |
0 |
0.122 |
Biotechnology |
|
KNTE |
Kinnate Biopharma Inc. |
52 |
- |
$0.00 |
$199,000 |
83,848 |
0.2% |
0 |
0 |
0.192 |
N/A |
|