Exome Asset Management LLC
CIK 0002011932
Annualised vol
11.40786%
Beta
0.266828
HHI
300.291632
Top-10 weight
44.55353%
VaR 95%
0.995852%
VaR 99%
2.014159%
Max drawdown
19.730512%
Matched value
82.595081%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GH | REDUCED | 67,500 | 82,736 | -18.42% | 10,127,025 |
| TGTX | NEW | 164,915 | - | - | 9,060,430 |
| COGT | REDUCED | 210,523 | 278,533 | -24.42% | 8,147,240 |
| IONS | REDUCED | 88,177 | 110,064 | -19.89% | 6,991,554 |
| LLY | REDUCED | 5,492 | 7,012 | -21.68% | 6,587,270 |
| ALMS | REDUCED | 204,418 | 384,176 | -46.79% | 5,752,323 |
| CYTK | REDUCED | 60,056 | 163,718 | -63.32% | 5,116,171 |
| ELVN | REDUCED | 100,203 | 220,091 | -54.47% | 5,085,302 |
| VERA | REDUCED | 97,276 | 114,991 | -15.41% | 4,174,113 |
| UNH | REDUCED | 9,612 | 12,862 | -25.27% | 3,995,036 |
| TXG | REDUCED | 102,629 | 154,194 | -33.44% | 3,934,796 |
| NTRA | REDUCED | 13,800 | 18,650 | -26.01% | 3,746,010 |
| RYTM | REDUCED | 32,209 | 40,581 | -20.63% | 3,576,165 |
| MAZE | ADDED | 114,692 | 88,510 | 29.58% | 3,422,409 |
| GLUE | REDUCED | 137,115 | 179,484 | -23.61% | 3,318,183 |
| MLTX | REDUCED | 166,493 | 215,376 | -22.7% | 3,241,619 |
| ALKS | REDUCED | 61,336 | 84,103 | -27.07% | 3,213,700 |
| LQDA | REDUCED | 39,224 | 85,796 | -54.28% | 3,127,330 |
| GKOS | REDUCED | 19,862 | 20,874 | -4.85% | 2,775,913 |
| AGIO | REDUCED | 70,500 | 125,060 | -43.63% | 2,616,255 |
| CBIO | REDUCED | 127,769 | 153,191 | -16.59% | 2,299,842 |
| AZN | NEW | 12,045 | - | - | 2,254,128 |
| BSX | UNCHANGED | 48,347 | 48,347 | 0.0% | 2,063,450 |
| ADAG | REDUCED | 488,293 | 736,845 | -33.73% | 2,050,831 |
| PEN | UNCHANGED | 6,300 | 6,300 | 0.0% | 1,989,225 |
| ISRG | REDUCED | 4,908 | 6,358 | -22.81% | 1,951,813 |
| VKTX | NEW | 47,861 | - | - | 1,867,058 |
| OCUL | NEW | 181,588 | - | - | 1,783,194 |
| EQ | NEW | 552,956 | - | - | 1,769,459 |
| ASND | NEW | 6,573 | - | - | 1,753,151 |
| CTMX | REDUCED | 460,067 | 521,468 | -11.77% | 1,725,251 |
| VSTM | REDUCED | 429,041 | 636,700 | -32.61% | 1,638,937 |
| NKTR | NEW | 22,417 | - | - | 1,564,931 |
| CLPT | NEW | 83,636 | - | - | 1,492,066 |
| INSM | REDUCED | 13,873 | 26,651 | -47.95% | 1,479,139 |
| CAI | NEW | 78,180 | - | - | 1,393,168 |
| BBIO | REDUCED | 18,359 | 67,492 | -72.8% | 1,367,378 |
| ZBIO | REDUCED | 52,443 | 80,730 | -35.04% | 1,331,003 |
| NBP | UNCHANGED | 576,960 | 576,960 | 0.0% | 1,125,072 |
| RLAY | REDUCED | 47,531 | 278,302 | -82.92% | 889,305 |
| GERN | NEW | 624,046 | - | - | 798,779 |
| DRUG | NEW | 10,110 | - | - | 709,722 |
| CMPX | ADDED | 276,165 | 25,100 | 1000.26% | 604,801 |
| REPL | NEW | 40,361 | - | - | 446,796 |
| ABUS | REDUCED | 50,166 | 75,484 | -33.54% | 240,797 |
| PALI | CLOSED OUT | 0 | 600,000 | -100.0% | 0 |
| AVTX | CLOSED OUT | 0 | 159,341 | -100.0% | 0 |
| NXTC | CLOSED OUT | 0 | 115,500 | -100.0% | 0 |
| IDYA | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| LPCN | CLOSED OUT | 0 | 60,861 | -100.0% | 0 |
| WVE | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| TVTX | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| ONC | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 10,127,025 | 6.25 | 67500.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 9,107,962 | 5.62 | 27205.0 | |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 9,060,430 | 5.59 | 164915.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 8,147,240 | 5.03 | 210523.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,991,554 | 4.31 | 88177.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,587,270 | 4.06 | 5492.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 6,246,962 | 3.85 | 46878.0 | |
| ALMS | REDUCED | ALUMIS INC | COM | 022307102 | 5,752,323 | 3.55 | 204418.0 |
| CYTK | REDUCED | CYTOKINETICS INC | COM NEW | 23282W605 | 5,116,171 | 3.16 | 60056.0 |
| ELVN | REDUCED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 5,085,302 | 3.14 | 100203.0 |
| VERA | REDUCED | VERA THERAPEUTICS INC | CL A | 92337R101 | 4,174,113 | 2.57 | 97276.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,995,036 | 2.46 | 9612.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 3,934,796 | 2.43 | 102629.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 3,746,010 | 2.31 | 13800.0 |
| - | UNIQURE NV | SHS | N90064101 | 3,733,439 | 2.3 | 81056.0 | |
| RYTM | REDUCED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,576,165 | 2.21 | 32209.0 |
| MAZE | ADDED | MAZE THERAPEUTICS INC | COM | 578784100 | 3,422,409 | 2.11 | 114692.0 |
| GLUE | REDUCED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 3,318,183 | 2.05 | 137115.0 |
| MLTX | REDUCED | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 3,241,619 | 2.0 | 166493.0 |
| ALKS | REDUCED | ALKERMES PLC | SHS | G01767105 | 3,213,700 | 1.98 | 61336.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3,127,330 | 1.93 | 39224.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,931,300 | 1.81 | 5410.0 | |
| GKOS | REDUCED | GLAUKOS CORP | COM | 377322102 | 2,775,913 | 1.71 | 19862.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,625,763 | 1.62 | 32214.0 | |
| AGIO | REDUCED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,616,255 | 1.61 | 70500.0 |
| CBIO | REDUCED | CRESCENT BIOPHARMA INC. | COM | G2545C104 | 2,299,842 | 1.42 | 127769.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 2,254,128 | 1.39 | 12045.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,063,450 | 1.27 | 48347.0 |
| ADAG | REDUCED | ADAGENE INC | ADS | 005329107 | 2,050,831 | 1.27 | 488293.0 |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 1,989,225 | 1.23 | 6300.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,951,813 | 1.2 | 4908.0 |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J106 | 1,867,058 | 1.15 | 47861.0 |
| OCUL | NEW | OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,783,194 | 1.1 | 181588.0 |
| EQ | NEW | EQUILLIUM INC | COM | 29446K106 | 1,769,459 | 1.09 | 552956.0 |
| ASND | NEW | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,753,151 | 1.08 | 6573.0 |
| - | CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 1,734,493 | 1.07 | 184914.0 | |
| CTMX | REDUCED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 1,725,251 | 1.06 | 460067.0 |
| VSTM | REDUCED | VERASTEM INC | COM NEW | 92337C203 | 1,638,937 | 1.01 | 429041.0 |
| NKTR | NEW | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 1,564,931 | 0.97 | 22417.0 |
| CLPT | NEW | CLEARPOINT NEURO INC | COM | 18507C103 | 1,492,066 | 0.92 | 83636.0 |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 1,479,139 | 0.91 | 13873.0 |
| CAI | NEW | CARIS LIFE SCIENCES INC | COM | 142152107 | 1,393,168 | 0.86 | 78180.0 |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,367,378 | 0.84 | 18359.0 |
| ZBIO | REDUCED | ZENAS BIOPHARMA INC | COM | 98937L105 | 1,331,003 | 0.82 | 52443.0 |
| NBP | UNCHANGED | NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | 1,125,072 | 0.69 | 576960.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,124,111 | 0.69 | 13100.0 | |
| RLAY | REDUCED | RELAY THERAPEUTICS INC | COM | 75943R102 | 889,305 | 0.55 | 47531.0 |
| GERN | NEW | GERON CORP | COM | 374163103 | 798,779 | 0.49 | 624046.0 |
| DRUG | NEW | BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 709,722 | 0.44 | 10110.0 |
| CMPX | ADDED | COMPASS THERAPEUTICS INC | COM | 20454B104 | 604,801 | 0.37 | 276165.0 |
| REPL | NEW | REPLIMUNE GROUP INC | COM | 76029N106 | 446,796 | 0.28 | 40361.0 |
| ABUS | REDUCED | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 240,797 | 0.15 | 50166.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 162,102,170 | 52 | 11.40786 | 0.266828 | 19.730512 |
| 2026-03-31 | 2026-05-15 | 193,345,271 | 56 | 11.472817 | 0.273427 | 23.20912 |
| 2025-12-31 | 2026-02-13 | 209,146,246 | 60 | 10.922473 | 0.276855 | 23.32019 |
| 2025-09-30 | 2025-11-14 | 165,144,912 | 68 | 10.319225 | 0.284633 | 19.57796 |
| 2025-03-31 | 2025-05-16 | 112,495,086 | 59 | 11.528908 | 0.268985 | 23.811808 |
| 2024-12-31 | 2025-02-14 | 133,118,577 | 59 | 10.801891 | 0.311106 | 21.934212 |
| 2024-09-30 | 2024-12-13 | 147,932,764 | 59 | 9.331392 | 0.290002 | 16.665611 |