Exome Asset Management LLC Portfolio Holdings by Sector
Exome Asset Management LLC
- $133 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
BBIO GERN RLAY SNDX ARVN APLS SRRK NUVL 35 stocks |
$74.8 Million
65.33% of portfolio
|
  24  
|
  11  
|
  16  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY BMY GILD 3 stocks |
$12.8 Million
11.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
GH NTRA ACRS 3 stocks |
$9.03 Million
7.89% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX PEN ESTA 3 stocks |
$6.36 Million
5.55% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM 1 stocks |
$4.58 Million
4.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$3.88 Million
3.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ALVO 2 stocks |
$3.05 Million
2.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|