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 | $275 |
See Full List: All Stocks Held By Exome Asset Management LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Exome Asset Management LLC
Size ($ 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 |