| Fund Name: | Exome Asset Management |
| Manager | Samuel Isaly |
| Portfolio Value | $193,345,271 |
| Change This QTR | +0.92% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | PRAX | 45,469 | $14,649,657 | -22% | 7.58% | ||
| 2. | COGT | 278,533 | $10,720,735 | -9% | 5.54% | ||
| 3. | ELVN | 220,091 | $8,627,567 | -1% | 4.46% | ||
| 4. | IONS | 110,064 | $8,264,706 | -6% | 4.27% | ||
| 5. | Spdr Series TrustPUT | 60,000 | $7,663,800 | NEW | 3.96% |