Exome Asset Management LLC Top Holdings and 13F Report (2024) About Exome Asset Management LLCInvestment ActivityExome Asset Management LLC has $147.93 million in total holdings as of September 30, 2024.Exome Asset Management LLC owns shares of 59 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 60.56% of the portfolio was purchased this quarter.About 40.92% of the portfolio was sold this quarter.This quarter, Exome Asset Management LLC has purchased 52 new stocks and bought additional shares in 14 stocks.Exome Asset Management LLC sold shares of 8 stocks and completely divested from 23 stocks this quarter.Largest Holdings Eli Lilly and Company $9,255,415Ascendis Pharma A/S $6,547,094BridgeBio Pharma $5,372,060Structure Therapeutics $5,274,042TG Therapeutics $4,856,396 Largest New Holdings this Quarter Structure Therapeutics $5,274,042 HoldingAlign Technology $4,755,784 HoldingGilead Sciences $4,192,000 HoldingGeron $4,109,272 HoldingBioNTech $4,103,741 Holding Largest Purchases this Quarter Structure Therapeutics 120,165 shares (about $5.27M)Align Technology 18,700 shares (about $4.76M)Gilead Sciences 50,000 shares (about $4.19M)Geron 905,126 shares (about $4.11M)BioNTech 34,552 shares (about $4.10M) Largest Sales this Quarter BeiGene 17,900 shares (about $4.02M)Centessa Pharmaceuticals 136,748 shares (about $2.19M)Insmed 23,200 shares (about $1.69M)Amgen 5,100 shares (about $1.64M)TG Therapeutics 43,973 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofExome Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$9,255,415$661,797 ▲7.7%10,4476.3%MedicalASNDAscendis Pharma A/S$6,547,094$3,560,894 ▲119.2%43,8494.4%MedicalBBIOBridgeBio Pharma$5,372,060$3,363,088 ▲167.4%211,0003.6%MedicalGPCRStructure Therapeutics$5,274,042$5,274,042 ▲New Holding120,1653.6%MedicalTGTXTG Therapeutics$4,856,396$1,028,529 ▼-17.5%207,6273.3%MedicalALGNAlign Technology$4,755,784$4,755,784 ▲New Holding18,7003.2%MedicalCIThe Cigna Group$4,226,5680.0%12,2002.9%MedicalGILDGilead Sciences$4,192,000$4,192,000 ▲New Holding50,0002.8%MedicalGERNGeron$4,109,272$4,109,272 ▲New Holding905,1262.8%MedicalBNTXBioNTech$4,103,741$4,103,741 ▲New Holding34,5522.8%MedicalBMYBristol-Myers Squibb$4,035,720$4,035,720 ▲New Holding78,0002.7%MedicalVRDNViridian Therapeutics$3,967,600$3,967,600 ▲New Holding174,4002.7%MedicalISRGIntuitive Surgical$3,648,662$525,168 ▲16.8%7,4272.5%MedicalBGNEBeiGene$3,435,003$4,018,729 ▼-53.9%15,3002.3%MedicalBPMCBlueprint Medicines$3,394,750$3,394,750 ▲New Holding36,7002.3%MedicalGKOSGlaukos$3,368,650$3,368,650 ▲New Holding25,8572.3%MedicalSWTXSpringWorks Therapeutics$3,226,428$3,226,428 ▲New Holding100,7002.2%MedicalIRONDisc Medicine$3,170,316$172,776 ▲5.8%64,5162.1%MedicalCYTKCytokinetics$3,093,182$3,093,182 ▲New Holding58,5832.1%MedicalAGIOAgios Pharmaceuticals$2,941,266$2,941,266 ▲New Holding66,2002.0%MedicalRLAYRelay Therapeutics$2,935,573$2,935,573 ▲New Holding414,6292.0%MedicalAPLSApellis Pharmaceuticals$2,894,584$1,541,988 ▲114.0%100,3672.0%MedicalRDYDr. Reddy's Laboratories$2,884,0350.0%36,3001.9%MedicalNTRANatera$2,850,028$482,410 ▲20.4%22,4501.9%MedicalBIIBBiogen$2,572,922$2,572,922 ▲New Holding13,3171.7%MedicalINSMInsmed$2,452,800$1,693,600 ▼-40.8%33,6001.7%MedicalLEGNLegend Biotech$2,290,310$2,290,310 ▲New Holding47,0001.5%MedicalMRSNMersana Therapeutics$2,227,497$2,227,497 ▲New Holding1,178,5701.5%MedicalETNB89bio$2,224,440$2,224,440 ▲New Holding300,6001.5%MedicalAKROAkero Therapeutics$2,211,999$2,211,999 ▲New Holding77,1001.5%MedicalCNTACentessa Pharmaceuticals$2,209,050$2,186,600 ▼-49.7%138,1521.5%MedicalSTOKStoke Therapeutics$2,170,414$2,170,414 ▲New Holding176,6001.5%MedicalAMGNAmgen$2,158,807$1,643,271 ▼-43.2%6,7001.5%MedicalGHGuardant Health$2,060,012$247,752 ▲13.7%89,8001.4%MedicalNUVLNuvalent$2,040,374$2,040,374 ▲New Holding19,9451.4%MedicalRVNCRevance Therapeutics$1,804,044$1,804,044 ▲New Holding347,6001.2%MedicalKURAKura Oncology$1,764,560$809,679 ▼-31.5%90,3051.2%MedicalRZLTRezolute$1,707,472$337,832 ▲24.7%352,0561.2%MedicalPLRXPliant Therapeutics$1,677,016$286,976 ▲20.6%149,6001.1%MedicalEWTXEdgewise Therapeutics$1,598,731$1,598,731 ▲New Holding59,9001.1%MedicalKARYOPHARM THERAPEUTICS INC$1,520,000$1,520,000 ▲New Holding2,000,0001.0%NOTE 3.000%10/1STAASTAAR Surgical$1,515,720$1,515,720 ▲New Holding40,8001.0%MedicalTARSTarsus Pharmaceuticals$1,499,784$1,499,784 ▲New Holding45,6001.0%MedicalBCRXBioCryst Pharmaceuticals$1,493,400$1,493,400 ▲New Holding196,5001.0%MedicalSRRKScholar Rock$1,115,142$1,115,142 ▲New Holding133,0390.8%MedicalTECTONIC THERAPEUTIC INC$1,101,223$119,836 ▲12.2%36,3440.7%COMALVOTECH$1,072,190$105,910 ▼-9.0%90,1000.7%ORDINARY SHARESQTRXQuanterix$952,573$179,509 ▲23.2%73,5010.6%MedicalESTAEstablishment Labs$938,9590.0%21,7000.6%MedicalACRVAcrivon Therapeutics$817,299$817,299 ▲New Holding116,7570.6%MedicalLEXEO THERAPEUTICS INC$796,858$796,858 ▲New Holding88,1480.5%COMVYNEVYNE Therapeutics$664,4560.0%353,4340.4%MedicalSYRSSyros Pharmaceuticals$641,936$299,710 ▲87.6%298,5750.4%MedicalADAGAdagene$583,028$248,083 ▲74.1%262,6250.4%MedicalGOSSGossamer Bio$462,127$650,234 ▼-58.5%468,4990.3%MedicalAPREAprea Therapeutics$377,2290.0%137,1740.3%MedicalPROCProcaps Group$280,4510.0%126,9010.2%MedicalLPTXLeap Therapeutics$263,762$263,762 ▲New Holding102,6310.2%MedicalPACBPacific Biosciences of California$128,0100.0%75,3000.1%MedicalSRPTSarepta Therapeutics$0$5,198,200 ▼-100.0%00.0%MedicalCRBPCorbus Pharmaceuticals$0$3,836,748 ▼-100.0%00.0%MedicalTVTXTravere Therapeutics$0$3,644,575 ▼-100.0%00.0%MedicalMDGLMadrigal Pharmaceuticals$0$3,025,728 ▼-100.0%00.0%MedicalAVADEL PHARMACEUTICALS PLC$0$2,939,834 ▼-100.0%00.0%COM SHSDXCMDexCom$0$2,939,717 ▼-100.0%00.0%MedicalAUTLAutolus Therapeutics$0$2,921,363 ▼-100.0%00.0%MedicalMRUSMerus$0$2,668,567 ▼-100.0%00.0%MedicalMASIMasimo$0$2,493,612 ▼-100.0%00.0%MedicalWVEWave Life Sciences$0$2,435,794 ▼-100.0%00.0%MedicalCABACabaletta Bio$0$2,245,496 ▼-100.0%00.0%MedicalARVNArvinas$0$2,193,488 ▼-100.0%00.0%MedicalBHVNBiohaven$0$2,006,238 ▼-100.0%00.0%MedicalFULCFulcrum Therapeutics$0$1,876,740 ▼-100.0%00.0%MedicalATECAlphatec$0$1,693,945 ▼-100.0%00.0%MedicalABCLAbCellera Biologics$0$1,524,104 ▼-100.0%00.0%MedicalZLABZai Lab$0$1,502,511 ▼-100.0%00.0%MedicalELEVElevation Oncology$0$997,169 ▼-100.0%00.0%MedicalQ32 BIO INC$0$787,377 ▼-100.0%00.0%COMPMVPPMV Pharmaceuticals$0$580,608 ▼-100.0%00.0%MedicalIMABI-Mab$0$453,238 ▼-100.0%00.0%MedicalHLVXHilleVax$0$260,280 ▼-100.0%00.0%MedicalSAGIMET BIOSCIENCES INC$0$173,394 ▼-100.0%00.0%COM SER AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
