13F HOLDINGS REPORT (Amended)
Exome Asset Management LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001420506-25-002212
Total Value
$134.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287954 | 200,000 | $7.4M | 5.47% |
| 2 | BRIDGEBIO PHARMA INC | BBIO | 155,533 | $6.7M | 4.99% |
| 3 | GUARDANT HEALTH INC | GH | 98,182 | $5.1M | 3.80% |
| 4 | GERON CORP | GERN | 3,414,377 | $4.8M | 3.58% |
| 5 | IONIS PHARMACEUTICALS INC | IONS | 121,116 | $4.8M | 3.56% |
| 6 | TENET HEALTHCARE CORP | THC | 27,000 | $4.8M | 3.53% |
| 7 | ASTRAZENECA PLC | AZN | 28,362 | $3.9M | 2.92% |
| 8 | COGENT BIOSCIENCES INC | COGT | 533,647 | $3.8M | 2.85% |
| 9 | CYTOKINETICS INC | CYTK | 115,817 | $3.8M | 2.85% |
| 10 | REPLIMUNE GROUP INC | REPL | 397,846 | $3.7M | 2.75% |
| 11 | ELI LILLY & CO | LLY | 4,673 | $3.6M | 2.71% |
| 12 | SOLENO THERAPEUTICS INC | SLNO | 41,641 | $3.5M | 2.59% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 6,358 | $3.5M | 2.57% |
| 14 | DISC MEDICINE INC | IRON | 61,356 | $3.2M | 2.42% |
| 15 | NATERA INC | NTRA | 18,650 | $3.2M | 2.34% |
| 16 | AKERO THERAPEUTICS INC | 00973Y108 | 58,579 | $3.1M | 2.32% |
| 17 | FULCRUM THERAPEUTICS INC | FULC | 444,949 | $3.1M | 2.28% |
| 18 | SCHOLAR ROCK HLDG CORP | SRRK | 84,339 | $3.0M | 2.22% |
| 19 | SYNDAX PHARMACEUTICALS INC | SNDX | 308,298 | $2.9M | 2.15% |
| 20 | VERASTEM INC | VSTM | 599,900 | $2.5M | 1.85% |
| 21 | PRAXIS PRECISION MEDICINES I | PRAX | 59,002 | $2.5M | 1.84% |
| 22 | PENUMBRA INC | PEN | 9,000 | $2.3M | 1.72% |
| 23 | 89BIO INC | 282559103 | 233,426 | $2.3M | 1.70% |
| 24 | TRAVERE THERAPEUTICS INC | TVTX | 153,278 | $2.3M | 1.69% |
| 25 | CENTESSA PHARMACEUTICALS PLC | CNTA | 166,944 | $2.2M | 1.63% |
| 26 | ACADIA PHARMACEUTICALS INC | ACAD | 93,222 | $2.0M | 1.50% |
| 27 | NEKTAR THERAPEUTICS | NKTR | 75,000 | $1.9M | 1.44% |
| 28 | WAYSTAR HLDG CORP | WAY | 46,900 | $1.9M | 1.43% |
| 29 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 277,317 | $1.9M | 1.42% |
| 30 | 10X GENOMICS INC | TXG | 163,658 | $1.9M | 1.41% |
| 31 | DYNE THERAPEUTICS INC | DYN | 195,933 | $1.9M | 1.39% |
| 32 | REGENXBIO INC | RGNX | 226,060 | $1.9M | 1.38% |
| 33 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,100 | $1.8M | 1.36% |
| 34 | VERA THERAPEUTICS INC | VERA | 76,700 | $1.8M | 1.34% |
| 35 | CRINETICS PHARMACEUTICALS IN | CRNX | 62,700 | $1.8M | 1.34% |
| 36 | CENCORA INC | COR | 6,000 | $1.8M | 1.34% |
| 37 | APELLIS PHARMACEUTICALS INC | APLS | 98,600 | $1.7M | 1.27% |
| 38 | EDGEWISE THERAPEUTICS INC | EWTX | 124,470 | $1.6M | 1.21% |
| 39 | TRAVERE THERAPEUTICS INC | TVTX | 110,000 | $1.6M | 1.21% |
| 40 | BIOCRYST PHARMACEUTICALS INC | BCRX | 172,883 | $1.5M | 1.15% |
| 41 | KARYOPHARM THERAPEUTICS INC | KPTI | 2,000,000 | $1.5M | 1.13% |
| 42 | CELLDEX THERAPEUTICS INC NEW | CLDX | 73,000 | $1.5M | 1.10% |
| 43 | SAREPTA THERAPEUTICS INC | SRPT | 2,000,000 | $1.4M | 1.07% |
| 44 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 37,500 | $1.4M | 1.01% |
| 45 | GOSSAMER BIO INC | GOSS | 1,097,999 | $1.4M | 1.00% |
| 46 | STRUCTURE THERAPEUTICS INC | GPCR | 53,744 | $1.1M | 0.83% |
| 47 | LEGEND BIOTECH CORP | LEGN | 29,100 | $1.0M | 0.77% |
| 48 | MBX BIOSCIENCES INC | MBX | 63,076 | $719,697 | 0.54% |
| 49 | ALVOTECH | ALVOW | 78,372 | $714,753 | 0.53% |
| 50 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 36,574 | $662,355 | 0.49% |
| 51 | COMPASS PATHWAYS PLC | CMPS | 213,544 | $597,923 | 0.44% |
| 52 | ESTABLISHMENT LABS HLDGS INC | ESTA | 13,100 | $559,501 | 0.42% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,400 | $436,758 | 0.32% |
| 54 | ALTIMMUNE INC | ALT | 107,000 | $414,090 | 0.31% |
| 55 | VYNE THERAPEUTICS INC | VYNE | 208,970 | $344,801 | 0.26% |
| 56 | INSTIL BIO INC | TIL | 16,200 | $337,446 | 0.25% |
| 57 | ANAPTYSBIO INC | ANABV | 15,000 | $333,000 | 0.25% |
| 58 | ELEDON PHARMACEUTICALS INC | ELDN | 114,145 | $309,333 | 0.23% |
| 59 | LIQUIDIA CORPORATION | LQDA | 20,500 | $255,430 | 0.19% |
| 60 | ARBUTUS BIOPHARMA CORP | ABUS | 75,484 | $233,246 | 0.17% |
| 61 | FULCRUM THERAPEUTICS INC | FULC | 20,000 | $137,600 | 0.10% |
| 62 | ELEVATION ONCOLOGY INC | 28623U101 | 110,353 | $40,511 | 0.03% |
| 63 | MEREO BIOPHARMA GROUP PLC | MREO | 14,600 | $39,566 | 0.03% |