| Fund Name: | Exome Asset Management |
| Manager | Samuel Isaly |
| Portfolio Value | $209,146,246 |
| Change This QTR | +1.27% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | PRAX | 58,122 | $17,130,878 | -44% | 8.19% | ||
| 2. | COGT | 305,568 | $10,853,775 | -32% | 5.19% | ||
| 3. | GH | 98,182 | $10,028,309 | 4.79% | |||
| 4. | IONS | 116,515 | $9,217,502 | -12% | 4.41% | ||
| 5. | LLY | 7,852 | $8,438,387 | 4.03% |