| Fund Name: | Exome Asset Management |
| Manager | Samuel Isaly |
| Portfolio Value | $162,102,170 |
| Change This QTR | +0.84% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | GH | 67,500 | $10,127,025 | -19% | 6.25% | ||
| 2. | PRAX | 27,205 | $9,107,962 | -41% | 5.62% | ||
| 3. | TGTX | 164,915 | $9,060,430 | NEW | 5.59% | ||
| 4. | COGT | 210,523 | $8,147,240 | -25% | 5.03% | ||
| 5. | IONS | 88,177 | $6,991,554 | -20% | 4.31% |