Institutional Manager · CIK 0002011932
Exome Asset Management LLC
NEW YORK, NY · File #028-23951
Latest AUM
$209.1M
Positions
60
Top-10 Concentration
44.1%
Filings
12
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PRAXIS PRECISION MEDICINES I | PRAX | -43,874 | -$12.9M | +$24.7M |
| NEW | WAVE LIFE SCIENCES LTD | WVE | +421,488 | +$7.2M | $0 |
| NEW | ELEVANCE HEALTH INC FORMERLY | ELV | +17,191 | +$6.0M | $0 |
| REDUCE | COGENT BIOSCIENCES INC | COGT | -137,979 | -$4.9M | +$9.4M |
| NEW | JAZZ PHARMACEUTICALS PLC | JAZZ | +26,494 | +$4.5M | $0 |
| EXITED | 89BIO INC | 282559103 | -273,661 | -$4.0M | $0 |
| REDUCE | BRIDGEBIO PHARMA INC | BBIO | -52,364 | -$4.0M | +$3.3M |
| EXITED | APOGEE THERAPEUTICS INC | 03770N101 | -94,400 | -$3.8M | $0 |
| REDUCE | NOVABRIDGE BIOSCIENCES | NBP | -940,017 | -$3.7M | +$287,920 |
| NEW | AGIOS PHARMACEUTICALS INC | AGIO | +136,942 | +$3.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $209.1M
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $165.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202563 pos · $134.5M
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $134.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202559 pos · $112.5M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $112.5M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $133.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202459 pos · $147.9M
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $145.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202452 pos · $112.3M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $114.8M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $116.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PRAXIS PRECISION MEDICINES I | PRAX | 58,122 | $17.1M | 8.46% |
| 2 | COGENT BIOSCIENCES INC | COGT | 305,568 | $10.9M | 5.36% |
| 3 | GUARDANT HEALTH INC | GH | 98,182 | $10.0M | 4.95% |
| 4 | IONIS PHARMACEUTICALS INC | IONS | 116,515 | $9.2M | 4.55% |
| 5 | ELI LILLY & CO | LLY | 7,852 | $8.4M | 4.17% |
| 6 | CYTOKINETICS INC | CYTK | 124,749 | $7.9M | 3.91% |
| 7 | WAVE LIFE SCIENCES LTD | WVE | 421,488 | $7.2M | 3.54% |
| 8 | VERA THERAPEUTICS INC | VERA | 124,391 | $6.3M | 3.11% |
| 9 | BRIDGEBIO PHARMA INC | BBIO | 80,723 | $6.2M | 3.05% |
| 10 | ELEVANCE HEALTH INC FORMERLY | ELV | 17,191 | $6.0M | 2.97% |
| 11 | ASTRAZENECA PLC | AZN | 28,362 | $5.3M | 2.60% |
| 12 | JAZZ PHARMACEUTICALS PLC | JAZZ | 26,494 | $4.5M | 2.22% |
| 13 | NATERA INC | NTRA | 18,650 | $4.3M | 2.11% |
| 14 | IMMUNOVANT INC | IMVT | 158,622 | $4.0M | 1.99% |
| 15 | UNIVERSAL HLTH SVCS INC | 913903100 | 17,628 | $3.8M | 1.90% |
| 16 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,685 | $3.7M | 1.85% |
| 17 | AGIOS PHARMACEUTICALS INC | AGIO | 136,942 | $3.7M | 1.84% |
| 18 | DISC MEDICINE INC | IRON | 46,743 | $3.7M | 1.83% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 6,358 | $3.6M | 1.78% |
| 20 | GLAUKOS CORP | GKOS | 31,471 | $3.6M | 1.75% |