13F HOLDINGS REPORT
Exome Asset Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001571
Total Value
$114.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 9,700 | $8.8M | 7.65% |
| 2 | MERUS N V | N5749R100 | 74,000 | $6.8M | 5.91% |
| 3 | SAREPTA THERAPEUTICS INC | SRPT | 32,900 | $5.2M | 4.53% |
| 4 | TG THERAPEUTICS INC | TGTX | 251,600 | $4.5M | 3.90% |
| 5 | WAVE LIFE SCIENCES LTD | WVE | 496,635 | $4.4M | 3.84% |
| 6 | THE CIGNA GROUP | 125523100 | 12,200 | $4.0M | 3.51% |
| 7 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 84,790 | $3.8M | 3.34% |
| 8 | INSMED INC | INSM | 56,800 | $3.8M | 3.31% |
| 9 | AMGEN INC | AMGN | 11,800 | $3.7M | 3.21% |
| 10 | TRAVERE THERAPEUTICS INC | TVTX | 443,379 | $3.6M | 3.17% |
| 11 | MADRIGAL PHARMACEUTICALS INC | MDGL | 10,800 | $3.0M | 2.63% |
| 12 | AVADEL PHARMACEUTICALS PLC | G29687103 | 209,092 | $2.9M | 2.56% |
| 13 | DEXCOM INC | DXCM | 25,928 | $2.9M | 2.56% |
| 14 | AUTOLUS THERAPEUTICS PLC | AUTL | 839,472 | $2.9M | 2.54% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 6,358 | $2.8M | 2.46% |
| 16 | DR REDDYS LABS LTD | 256135203 | 36,300 | $2.8M | 2.41% |
| 17 | DISC MEDICINE INC | IRON | 61,000 | $2.7M | 2.39% |
| 18 | ASCENDIS PHARMA A/S | ASND | 20,000 | $2.7M | 2.37% |
| 19 | KURA ONCOLOGY INC | KURA | 131,742 | $2.7M | 2.36% |
| 20 | BIOHAVEN LTD | BHVN | 90,189 | $2.5M | 2.21% |
| 21 | MASIMO CORP | MASI | 19,800 | $2.5M | 2.17% |
| 22 | CENTESSA PHARMACEUTICALS PLC | CNTA | 274,900 | $2.5M | 2.16% |
| 23 | GUARDANT HEALTH INC | GH | 79,000 | $2.3M | 1.99% |
| 24 | CABALETTA BIO INC | CABA | 300,200 | $2.2M | 1.96% |
| 25 | ARVINAS INC | ARVN | 82,400 | $2.2M | 1.91% |
| 26 | NATERA INC | NTRA | 18,650 | $2.0M | 1.76% |
| 27 | BRIDGEBIO PHARMA INC | BBIO | 78,907 | $2.0M | 1.74% |
| 28 | FULCRUM THERAPEUTICS INC | FULC | 302,700 | $1.9M | 1.63% |
| 29 | APELLIS PHARMACEUTICALS INC | APLS | 46,900 | $1.8M | 1.57% |
| 30 | ALPHATEC HLDGS INC | ATEC | 162,100 | $1.7M | 1.47% |
| 31 | ESTABLISHMENT LABS HLDGS INC | ESTA | 26,000 | $1.6M | 1.39% |
| 32 | ABCELLERA BIOLOGICS INC | ABCL | 514,900 | $1.5M | 1.33% |
| 33 | ZAI LAB LTD | ZLAB | 86,700 | $1.5M | 1.31% |
| 34 | PLIANT THERAPEUTICS INC | PLRX | 124,000 | $1.3M | 1.16% |
| 35 | REZOLUTE INC | RZLT | 282,400 | $1.2M | 1.06% |
| 36 | ALVOTECH | ALVOW | 99,000 | $1.2M | 1.05% |
| 37 | GOSSAMER BIO INC | GOSS | 1,127,699 | $1.0M | 0.88% |
| 38 | ELEVATION ONCOLOGY INC | 28623U101 | 369,322 | $997,170 | 0.87% |
| 39 | PROCAPS GROUP SA | L7756P102 | 129,301 | $877,428 | 0.76% |
| 40 | SYROS PHARMACEUTICALS INC | 87184Q206 | 159,175 | $821,344 | 0.72% |
| 41 | QUANTERIX CORP | QTRX | 59,650 | $787,976 | 0.69% |
| 42 | Q32 BIO INC | QTTB | 43,865 | $787,376 | 0.69% |
| 43 | VYNE THERAPEUTICS INC | VYNE | 353,434 | $696,264 | 0.61% |
| 44 | PMV PHARMACEUTICALS INC | PMVP | 358,400 | $580,608 | 0.51% |
| 45 | APREA THERAPEUTICS INC | APRE | 137,174 | $558,298 | 0.49% |
| 46 | ADAGENE INC | ADAG | 150,876 | $461,832 | 0.40% |
| 47 | I MAB | NBP | 271,400 | $453,238 | 0.39% |
| 48 | HILLEVAX INC | 43157M102 | 18,000 | $260,280 | 0.23% |
| 49 | SAGIMET BIOSCIENCES INC | SGMT | 50,700 | $173,394 | 0.15% |
| 50 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 75,300 | $103,162 | 0.09% |