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Exome Asset Management LLC Top Holdings and 13F Report (2025)

About Exome Asset Management LLC

Investment Activity

  • Exome Asset Management LLC has $133.12 million in total holdings as of December 31, 2024.
  • Exome Asset Management LLC owns shares of 59 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 41.97% of the portfolio was purchased this quarter.
  • About 53.74% of the portfolio was sold this quarter.
  • This quarter, Exome Asset Management LLC has purchased 59 new stocks and bought additional shares in 12 stocks.
  • Exome Asset Management LLC sold shares of 17 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

BridgeBio Pharma
$6,769,448
Geron
$5,622,690
Humana
$4,583,525
Guardant Health
$4,515,290

Largest New Holdings this Quarter

Humana
$4,583,525 Holding
Syndax Pharmaceuticals
$4,215,858 Holding
Arvinas
$4,192,479 Holding
Boston Scientific
$3,617,460 Holding
Soleno Therapeutics
$3,473,961 Holding

Largest Purchases this Quarter

Humana
18,066 shares (about $4.58M)
Syndax Pharmaceuticals
318,900 shares (about $4.22M)
Arvinas
218,700 shares (about $4.19M)
Boston Scientific
40,500 shares (about $3.62M)
Soleno Therapeutics
77,285 shares (about $3.47M)

Largest Sales this Quarter

Scholar Rock
55,600 shares (about $2.40M)
Gilead Sciences
20,300 shares (about $1.88M)
Eli Lilly and Company
2,200 shares (about $1.70M)
Mersana Therapeutics
1,005,646 shares (about $1.45M)
BeiGene
5,300 shares (about $978.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofExome Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$6,769,448$979,608 16.9%246,7005.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,366,684$1,698,400 -21.1%8,2474.8%Medical
Geron Co. stock logo
GERN
Geron
$5,622,690$2,362,762 72.5%1,561,1524.2%Medical
Humana Inc. stock logo
HUM
Humana
$4,583,525$4,583,525 New Holding18,0663.4%Medical
Guardant Health, Inc. stock logo
GH
Guardant Health
$4,515,290$1,771,900 64.6%147,8003.4%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$4,463,966$2,755,695 161.3%1,083,4873.4%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$4,379,165$288,850 7.1%69,0723.3%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$4,215,858$4,215,858 New Holding318,9003.2%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$4,192,479$4,192,479 New Holding218,7003.1%Medical
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$4,121,291$862,416 26.5%151,9653.1%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,876,5970.0%7,4272.9%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$3,812,192$609,481 19.0%119,4672.9%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,687,712$723,968 -16.4%65,2002.8%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,617,460$3,617,460 New Holding40,5002.7%Medical
Natera, Inc. stock logo
NTRA
Natera
$3,553,8350.0%22,4502.7%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$3,473,961$3,473,961 New Holding77,2852.6%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$3,346,914$2,403,032 -41.8%77,4392.5%Medical
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$3,186,025$1,620,099 103.5%40,5802.4%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$3,099,136$343,392 12.5%65,8832.3%Medical
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$2,773,596$427,378 -13.4%31,8002.1%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,743,389$1,875,111 -40.6%29,7002.1%Medical
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$2,327,202$2,327,202 New Holding130,4121.7%Medical
Centessa Pharmaceuticals plc stock logo
CNTA
Centessa Pharmaceuticals
$2,306,743$7,303 -0.3%137,7161.7%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$2,175,329$575,999 36.0%81,4731.6%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$2,148,185$2,148,185 New Holding40,1231.6%Medical
Savara Inc stock logo
SVRA
Savara
$2,148,073$2,148,073 New Holding699,6981.6%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$2,145,390$2,145,390 New Holding61,3671.6%Medical
Penumbra, Inc. stock logo
PEN
Penumbra
$2,137,320$2,137,320 New Holding9,0001.6%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$2,005,569$2,005,569 New Holding159,5521.5%Medical
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$1,908,675$236,247 -11.0%68,6081.4%Medical
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$1,855,325$1,282,148 223.7%117,5001.4%Medical
BeiGene, Ltd. stock logo
BGNE
BeiGene
$1,847,100$978,963 -34.6%10,0001.4%Medical
89bio, Inc. stock logo
ETNB
89bio
$1,762,026$588,666 -25.0%225,3231.3%Medical
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$1,560,216$964,656 -38.2%28,1781.2%Medical
KARYOPHARM THERAPEUTICS INC
$1,556,3950.0%2,000,0001.2%NOTE 3.000%10/1
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$1,363,148$607,084 -30.8%103,5041.0%Medical
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$1,332,915$1,332,915 New Holding283,5991.0%Medical
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$1,247,449$700,449 -36.0%113,0960.9%Medical
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$1,223,504$305,876 -20.0%37,6000.9%Medical
TECTONIC THERAPEUTIC INC
$1,204,160$473,843 -28.2%26,0810.9%COM
ALVOTECH
$1,192,0230.0%90,1000.9%ORDINARY SHARES
VYNE Therapeutics Inc. stock logo
VYNE
VYNE Therapeutics
$1,184,0040.0%353,4340.9%Medical
Eledon Pharmaceuticals, Inc. stock logo
ELDN
Eledon Pharmaceuticals
$1,056,257$1,056,257 New Holding256,3730.8%Medical
Biohaven Ltd. stock logo
BHVN
Biohaven
$1,051,739$1,051,739 New Holding28,1590.8%Medical
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$993,250$569,446 134.4%1,097,9990.7%Medical
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$965,546$965,546 New Holding389,3330.7%Medical
Annexon, Inc. stock logo
ANNX
Annexon
$742,978$742,978 New Holding144,8300.6%Medical
Veru Inc. stock logo
VERU
Veru
$739,509$739,509 New Holding1,117,6000.6%Medical
Acelyrin, Inc. stock logo
SLRN
Acelyrin
$736,126$736,126 New Holding234,4350.6%Medical
Replimune Group, Inc. stock logo
REPL
Replimune Group
$662,877$662,877 New Holding54,7380.5%Medical
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$603,517$396,202 -39.6%13,1000.5%Medical
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$574,902$574,902 New Holding618,1740.4%Medical
Aprea Therapeutics, Inc. stock logo
APRE
Aprea Therapeutics
$419,709$30,222 -6.7%127,9600.3%Medical
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$391,316$391,316 New Holding205,9560.3%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$304,559$304,559 New Holding9870.2%Medical
Leap Therapeutics, Inc. stock logo
LPTX
Leap Therapeutics
$295,0640.0%102,6310.2%Medical
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$249,723$1,452,273 -85.3%172,9240.2%Medical
NEUMORA THERAPEUTICS INC.
$207,000$207,000 New Holding6000.2%CALL
Arbutus Biopharma Co. stock logo
ABUS
Arbutus Biopharma
$92,541$92,541 New Holding28,3000.1%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$0$6,547,094 -100.0%00.0%Medical
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$0$4,856,396 -100.0%00.0%Medical
Align Technology, Inc. stock logo
ALGN
Align Technology
$0$4,755,784 -100.0%00.0%Medical
The Cigna Group stock logo
CI
The Cigna Group
$0$4,226,568 -100.0%00.0%Medical
BioNTech SE stock logo
BNTX
BioNTech
$0$4,103,741 -100.0%00.0%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$0$3,967,600 -100.0%00.0%Medical
Glaukos Co. stock logo
GKOS
Glaukos
$0$3,368,650 -100.0%00.0%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$0$3,226,428 -100.0%00.0%Medical
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$0$2,941,266 -100.0%00.0%Medical
Biogen Inc. stock logo
BIIB
Biogen
$0$2,572,922 -100.0%00.0%Medical
Insmed Incorporated stock logo
INSM
Insmed
$0$2,452,800 -100.0%00.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$0$2,158,807 -100.0%00.0%Medical
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$0$1,804,044 -100.0%00.0%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$0$1,764,560 -100.0%00.0%Medical
Rezolute, Inc. stock logo
RZLT
Rezolute
$0$1,707,472 -100.0%00.0%Medical
STAAR Surgical stock logo
STAA
STAAR Surgical
$0$1,515,720 -100.0%00.0%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$0$1,493,400 -100.0%00.0%Medical
Quanterix Co. stock logo
QTRX
Quanterix
$0$952,573 -100.0%00.0%Medical
Acrivon Therapeutics, Inc. stock logo
ACRV
Acrivon Therapeutics
$0$817,299 -100.0%00.0%Medical
LEXEO THERAPEUTICS INC
$0$796,858 -100.0%00.0%COM
Syros Pharmaceuticals, Inc. stock logo
SYRS
Syros Pharmaceuticals
$0$641,936 -100.0%00.0%Medical
Adagene Inc. stock logo
ADAG
Adagene
$0$583,028 -100.0%00.0%Medical
Procaps Group S.A. stock logo
PROC
Procaps Group
$0$280,451 -100.0%00.0%Medical
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$0$128,010 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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