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Size ($ in 1000's)
At 12/31/2023: $101,141 At 09/30/2023: $0
Exome Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Exome Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Exome Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Exome Asset Management LLC.
In the Exome Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Exome Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Exome Asset Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
DR REDDYS LABS LTD |
90,000 |
+90,000 |
$6,262 | RDY | 90,000 | +90,000 | $6,262 | ELI LILLY & CO |
9,700 |
+9,700 |
$5,654 | LLY | 9,700 | +9,700 | $5,654 | IMMUNOGEN INC |
186,900 |
+186,900 |
$5,542 | IMGN | 186,900 | +186,900 | $5,542 | THE CIGNA GROUP |
15,300 |
+15,300 |
$4,582 | CI | 15,300 | +15,300 | $4,582 | CELLDEX THERAPEUTICS INC NEW |
111,300 |
+111,300 |
$4,414 | CLDX | 111,300 | +111,300 | $4,414 | TG THERAPEUTICS INC |
203,300 |
+203,300 |
$3,472 | TGTX | 203,300 | +203,300 | $3,472 | RHYTHM PHARMACEUTICALS INC |
72,203 |
+72,203 |
$3,319 | RYTM | 72,203 | +72,203 | $3,319 | ALPINE IMMUNE SCIENCES INC |
173,500 |
+173,500 |
$3,307 | ALPN | 173,500 | +173,500 | $3,307 | DEXCOM INC |
24,828 |
+24,828 |
$3,081 | DXCM | 24,828 | +24,828 | $3,081 | MADRIGAL PHARMACEUTICALS INC |
13,202 |
+13,202 |
$3,055 | MDGL | 13,202 | +13,202 | $3,055 | CYTOKINETICS INC |
34,908 |
+34,908 |
$2,914 | CYTK | 34,908 | +34,908 | $2,914 | INHIBRX INC |
73,158 |
+73,158 |
$2,780 | INBX | 73,158 | +73,158 | $2,780 | STRUCTURE THERAPEUTICS INC |
68,100 |
+68,100 |
$2,776 | GPCR | 68,100 | +68,100 | $2,776 | ROCKET PHARMACEUTICALS INC |
91,800 |
+91,800 |
$2,751 | RCKT | 91,800 | +91,800 | $2,751 | BRIDGEBIO PHARMA INC |
65,113 |
+65,113 |
$2,629 | BBIO | 65,113 | +65,113 | $2,629 | BEIGENE LTD |
12,800 |
+12,800 |
$2,309 | BGNE | 12,800 | +12,800 | $2,309 | LEGEND BIOTECH CORP |
37,900 |
+37,900 |
$2,280 | LEGN | 37,900 | +37,900 | $2,280 | PENUMBRA INC |
8,553 |
+8,553 |
$2,151 | PEN | 8,553 | +8,553 | $2,151 | INTUITIVE SURGICAL INC |
6,358 |
+6,358 |
$2,145 | ISRG | 6,358 | +6,358 | $2,145 | BIOGEN INC |
8,200 |
+8,200 |
$2,122 | BIIB | 8,200 | +8,200 | $2,122 | INTRA CELLULAR THERAPIES INC |
28,300 |
+28,300 |
$2,027 | ITCI | 28,300 | +28,300 | $2,027 | BIOHAVEN LTD |
45,467 |
+45,467 |
$1,946 | BHVN | 45,467 | +45,467 | $1,946 | INSMED INC |
61,500 |
+61,500 |
$1,906 | INSM | 61,500 | +61,500 | $1,906 | LANTHEUS HLDGS INC |
29,100 |
+29,100 |
$1,804 | LNTH | 29,100 | +29,100 | $1,804 | CATALYST PHARMACEUTICALS INC |
105,500 |
+105,500 |
$1,773 | CPRX | 105,500 | +105,500 | $1,773 | TARSUS PHARMACEUTICALS INC |
84,400 |
+84,400 |
$1,709 | TARS | 84,400 | +84,400 | $1,709 | SHATTUCK LABS INC |
223,300 |
+223,300 |
$1,592 | STTK | 223,300 | +223,300 | $1,592 | VERTEX PHARMACEUTICALS INC |
3,900 |
+3,900 |
$1,587 | VRTX | 3,900 | +3,900 | $1,587 | IMMATICS N.V |
129,900 |
+129,900 |
$1,368 | IMTX | 129,900 | +129,900 | $1,368 | PROTHENA CORP PLC |
36,384 |
+36,384 |
$1,322 | PRTA | 36,384 | +36,384 | $1,322 | GERON CORP |
607,500 |
+607,500 |
$1,282 | GERN | 607,500 | +607,500 | $1,282 | TAYSHA GENE THERAPIES INC |
693,300 |
+693,300 |
$1,227 | TSHA | 693,300 | +693,300 | $1,227 | MACROGENICS INC |
125,900 |
+125,900 |
$1,211 | MGNX | 125,900 | +125,900 | $1,211 | NATERA INC |
18,650 |
+18,650 |
$1,168 | NTRA | 18,650 | +18,650 | $1,168 | IGM BIOSCIENCES INC |
135,596 |
+135,596 |
$1,127 | IGMS | 135,596 | +135,596 | $1,127 | CABALETTA BIO INC |
46,700 |
+46,700 |
$1,060 | CABA | 46,700 | +46,700 | $1,060 | MIRATI THERAPEUTICS INC |
15,896 |
+15,896 |
$934 | MRTX | 15,896 | +15,896 | $934 | PLIANT THERAPEUTICS INC |
49,580 |
+49,580 |
$898 | PLRX | 49,580 | +49,580 | $898 | SAGE THERAPEUTICS INC |
35,257 |
+35,257 |
$764 | SAGE | 35,257 | +35,257 | $764 | SHOCKWAVE MED INC |
4,000 |
+4,000 |
$762 | SWAV | 4,000 | +4,000 | $762 | TRAVERE THERAPEUTICS INC |
83,987 |
+83,987 |
$755 | TVTX | 83,987 | +83,987 | $755 | PACIFIC BIOSCIENCES CALIF IN |
75,300 |
+75,300 |
$739 | PACB | 75,300 | +75,300 | $739 | ESTABLISHMENT LABS HLDGS INC |
27,600 |
+27,600 |
$715 | ESTA | 27,600 | +27,600 | $715 | SUTRO BIOPHARMA INC |
153,600 |
+153,600 |
$659 | STRO | 153,600 | +153,600 | $659 | EYEPOINT PHARMACEUTICALS INC |
26,400 |
+26,400 |
$610 | EYPT | 26,400 | +26,400 | $610 | MOONLAKE IMMUNOTHERAPEUTICS |
9,744 |
+9,744 |
$588 | MLTX | 9,744 | +9,744 | $588 | PROCAPS GROUP SA |
126,901 |
+126,901 |
$516 | PROC | 126,901 | +126,901 | $516 | APELLIS PHARMACEUTICALS INC |
7,249 |
+7,249 |
$434 | APLS | 7,249 | +7,249 | $434 | GRACELL BIOTECHNOLOGIES INC |
40,974 |
+40,974 |
$411 | GRCL | 40,974 | +40,974 | $411 | VYNE THERAPEUTICS INC |
118,100 |
+118,100 |
$275 | VYNE | 118,100 | +118,100 | $275 |
See Full List: All Stocks Held By Exome Asset Management LLC
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Exome Asset Management LLC
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