Exome Asset Management LLC Portfolio Holdings by Sector
Exome Asset Management LLC
- $117 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
BGNE ALPN TGTX RNA CNTA CLDX GERN AVTE 32 stocks |
$68.3 Million
63.18% of portfolio
|
  25  
|
  7  
|
  19  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM PEN NARI QTRX SWAV PACB 6 stocks |
$9.52 Million
8.8% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY BIIB 2 stocks |
$9.31 Million
8.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ITCI 2 stocks |
$7.71 Million
7.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI 1 stocks |
$5.56 Million
5.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
EXAS NTRA GH 3 stocks |
$5.18 Million
4.79% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$2.54 Million
2.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|