13F HOLDINGS REPORT
Exome Asset Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002533
Total Value
$145.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 10,447 | $9.3M | 6.35% |
| 2 | ASCENDIS PHARMA A/S | ASND | 43,849 | $6.5M | 4.50% |
| 3 | BRIDGEBIO PHARMA INC | BBIO | 211,000 | $5.4M | 3.69% |
| 4 | STRUCTURE THERAPEUTICS INC | GPCR | 120,165 | $5.3M | 3.62% |
| 5 | TG THERAPEUTICS INC | TGTX | 207,627 | $4.9M | 3.33% |
| 6 | ALIGN TECHNOLOGY INC | ALGN | 18,700 | $4.8M | 3.27% |
| 7 | THE CIGNA GROUP | 125523100 | 12,200 | $4.2M | 2.90% |
| 8 | GILEAD SCIENCES INC | GILD | 50,000 | $4.2M | 2.88% |
| 9 | GERON CORP | GERN | 905,126 | $4.1M | 2.82% |
| 10 | BIONTECH SE | BNTX | 34,552 | $4.1M | 2.82% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,000 | $4.0M | 2.77% |
| 12 | VIRIDIAN THERAPEUTICS INC | VRDN | 174,400 | $4.0M | 2.72% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 7,427 | $3.6M | 2.51% |
| 14 | BEIGENE LTD | BEIGF | 15,300 | $3.4M | 2.36% |
| 15 | BLUEPRINT MEDICINES CORP | 09627Y109 | 36,700 | $3.4M | 2.33% |
| 16 | GLAUKOS CORP | GKOS | 25,857 | $3.4M | 2.31% |
| 17 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 100,700 | $3.2M | 2.22% |
| 18 | DISC MEDICINE INC | IRON | 64,516 | $3.2M | 2.18% |
| 19 | CYTOKINETICS INC | CYTK | 58,583 | $3.1M | 2.12% |
| 20 | AGIOS PHARMACEUTICALS INC | AGIO | 66,200 | $2.9M | 2.02% |
| 21 | RELAY THERAPEUTICS INC | RLAY | 414,629 | $2.9M | 2.02% |
| 22 | APELLIS PHARMACEUTICALS INC | APLS | 100,367 | $2.9M | 1.99% |
| 23 | DR REDDYS LABS LTD | 256135203 | 36,300 | $2.9M | 1.98% |
| 24 | NATERA INC | NTRA | 22,450 | $2.9M | 1.96% |
| 25 | BIOGEN INC | BIIB | 13,317 | $2.6M | 1.77% |
| 26 | INSMED INC | INSM | 33,600 | $2.5M | 1.68% |
| 27 | LEGEND BIOTECH CORP | LEGN | 47,000 | $2.3M | 1.57% |
| 28 | MERSANA THERAPEUTICS INC | 59045L106 | 1,178,570 | $2.2M | 1.53% |
| 29 | 89BIO INC | 282559103 | 300,600 | $2.2M | 1.53% |
| 30 | AKERO THERAPEUTICS INC | 00973Y108 | 77,100 | $2.2M | 1.52% |
| 31 | CENTESSA PHARMACEUTICALS PLC | CNTA | 138,152 | $2.2M | 1.52% |
| 32 | STOKE THERAPEUTICS INC | STOK | 176,600 | $2.2M | 1.49% |
| 33 | AMGEN INC | AMGN | 6,700 | $2.2M | 1.48% |
| 34 | GUARDANT HEALTH INC | GH | 89,800 | $2.1M | 1.41% |
| 35 | NUVALENT INC | NUVL | 19,945 | $2.0M | 1.40% |
| 36 | REVANCE THERAPEUTICS INC | 761330109 | 347,600 | $1.8M | 1.24% |
| 37 | KURA ONCOLOGY INC | KURA | 90,305 | $1.8M | 1.21% |
| 38 | REZOLUTE INC | RZLT | 352,056 | $1.7M | 1.17% |
| 39 | PLIANT THERAPEUTICS INC | PLRX | 149,600 | $1.7M | 1.15% |
| 40 | EDGEWISE THERAPEUTICS INC | EWTX | 59,900 | $1.6M | 1.10% |
| 41 | KARYOPHARM THERAPEUTICS INC | KPTI | 2,000,000 | $1.5M | 1.04% |
| 42 | STAAR SURGICAL CO | STAA | 40,800 | $1.5M | 1.04% |
| 43 | TARSUS PHARMACEUTICALS INC | TARS | 45,600 | $1.5M | 1.03% |
| 44 | BIOCRYST PHARMACEUTICALS INC | BCRX | 196,500 | $1.5M | 1.03% |
| 45 | SCHOLAR ROCK HLDG CORP | SRRK | 133,039 | $1.1M | 0.77% |
| 46 | TECTONIC THERAPEUTIC INC | TECX | 36,344 | $1.1M | 0.76% |
| 47 | QUANTERIX CORP | QTRX | 73,501 | $952,573 | 0.65% |
| 48 | ACRIVON THERAPEUTICS INC | ACRV | 116,757 | $817,299 | 0.56% |
| 49 | LEXEO THERAPEUTICS INC | LXEO | 88,148 | $796,858 | 0.55% |
| 50 | VYNE THERAPEUTICS INC | VYNE | 353,434 | $664,456 | 0.46% |
| 51 | SYROS PHARMACEUTICALS INC | 87184Q206 | 298,575 | $641,936 | 0.44% |
| 52 | ADAGENE INC | ADAG | 262,625 | $583,028 | 0.40% |
| 53 | GOSSAMER BIO INC | GOSS | 468,499 | $462,127 | 0.32% |
| 54 | APREA THERAPEUTICS INC | APRE | 137,174 | $377,229 | 0.26% |
| 55 | LEAP THERAPEUTICS INC | CYPH | 102,631 | $263,762 | 0.18% |
| 56 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 75,300 | $128,010 | 0.09% |