Exome Asset Management LLC Top Holdings and 13F Report (2025) About Exome Asset Management LLCInvestment ActivityExome Asset Management LLC has $134.50 million in total holdings as of June 30, 2025.Exome Asset Management LLC owns shares of 63 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 33.44% of the portfolio was purchased this quarter.About 24.69% of the portfolio was sold this quarter.This quarter, Exome Asset Management LLC has purchased 59 new stocks and bought additional shares in 8 stocks.Exome Asset Management LLC sold shares of 19 stocks and completely divested from 22 stocks this quarter.Largest Holdings ISHARES TR $7,352,000BridgeBio Pharma $6,715,915Guardant Health $5,109,391Geron $4,814,272Ionis Pharmaceuticals $4,785,293 Largest New Holdings this Quarter 464287954 - ISHARES TR $7,352,000 Holding88033G407 - Tenet Healthcare $4,752,000 Holding92337C203 - Verastem $2,489,585 Holding74006W207 - PRAXIS PRECISION MEDICINES I $2,481,034 Holding004225108 - ACADIA Pharmaceuticals $2,010,799 Holding Largest Purchases this Quarter ISHARES TR 200,000 shares (about $7.35M)Tenet Healthcare 27,000 shares (about $4.75M)Verastem 599,900 shares (about $2.49M)PRAXIS PRECISION MEDICINES I 59,002 shares (about $2.48M)ACADIA Pharmaceuticals 93,222 shares (about $2.01M) Largest Sales this Quarter AnaptysBio 101,623 shares (about $2.26M)Fulcrum Therapeutics 244,188 shares (about $1.68M)Guardant Health 29,000 shares (about $1.51M)REGENXBIO 179,221 shares (about $1.47M)89BIO 120,456 shares (about $1.18M) 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 PortfolioSectorISHARES TR$7,352,000$7,352,000 ▲New Holding200,0005.5%PUTBBIOBridgeBio Pharma$6,715,915$430,202 ▼-6.0%155,5335.0%MedicalGHGuardant Health$5,109,391$1,509,160 ▼-22.8%98,1823.8%MedicalGERNGeron$4,814,272$280,477 ▲6.2%3,414,3773.6%MedicalIONSIonis Pharmaceuticals$4,785,293$572,895 ▼-10.7%121,1163.6%MedicalTHCTenet Healthcare$4,752,000$4,752,000 ▲New Holding27,0003.5%MedicalAZNAstraZeneca$3,933,226$578,571 ▼-12.8%28,3622.9%MedicalCOGTCogent Biosciences$3,831,585$632,063 ▼-14.2%533,6472.8%MedicalCYTKCytokinetics$3,826,594$407,515 ▲11.9%115,8172.8%MedicalREPLReplimune Group$3,695,989$956,870 ▲34.9%397,8462.7%MedicalLLYEli Lilly and Company$3,642,7440.0%4,6732.7%MedicalSLNOSoleno Therapeutics$3,488,683$150,804 ▼-4.1%41,6412.6%MedicalISRGIntuitive Surgical$3,455,0010.0%6,3582.6%MedicalIRONDisc Medicine$3,249,414$15,888 ▼-0.5%61,3562.4%MedicalNTRANatera$3,150,7310.0%18,6502.3%MedicalAKROAkero Therapeutics$3,125,775$949,808 ▼-23.3%58,5792.3%MedicalFULCFulcrum Therapeutics$3,061,249$1,680,013 ▼-35.4%444,9492.3%MedicalSRRKScholar Rock$2,987,2870.0%84,3392.2%MedicalSNDXSyndax Pharmaceuticals$2,887,211$270,649 ▼-8.6%308,2982.1%MedicalVSTMVerastem$2,489,585$2,489,585 ▲New Holding599,9001.9%MedicalPRAXIS PRECISION MEDICINES I$2,481,034$2,481,034 ▲New Holding59,0021.8%COM NEWPENPenumbra$2,309,6700.0%9,0001.7%MedicalETNB89BIO$2,292,243$1,182,878 ▼-34.0%233,4261.7%MedicalTVTXTravere Therapeutics$2,268,514$521,863 ▲29.9%153,2781.7%MedicalCNTACentessa Pharmaceuticals$2,193,644$317,988 ▲17.0%166,9441.6%MedicalACADACADIA Pharmaceuticals$2,010,799$2,010,799 ▲New Holding93,2221.5%MedicalNEKTAR THERAPEUTICS$1,938,000$1,938,000 ▲New Holding75,0001.4%CALLWAYSTAR HLDG CORP$1,916,803$1,916,803 ▲New Holding46,9001.4%COMCRBPCorbus Pharmaceuticals$1,913,487$85,374 ▼-4.3%277,3171.4%MedicalTXG10x Genomics$1,895,160$1,895,160 ▲New Holding163,6581.4%MedicalDYNE THERAPEUTICS INC$1,865,282$594,600 ▼-24.2%195,9331.4%COMRGNXREGENXBIO$1,855,953$1,471,405 ▼-44.2%226,0601.4%MedicalUHSUniversal Health Services$1,829,615$1,829,615 ▲New Holding10,1001.4%MedicalVERAVera Therapeutics$1,807,052$1,807,052 ▲New Holding76,7001.3%MedicalCRNXCrinetics Pharmaceuticals$1,803,252$328,008 ▲22.2%62,7001.3%MedicalCORCencora$1,799,100$1,799,100 ▲New Holding6,0001.3%MedicalAPLSApellis Pharmaceuticals$1,706,766$1,706,766 ▲New Holding98,6001.3%MedicalEWTXEdgewise Therapeutics$1,631,802$695,250 ▲74.2%124,4701.2%MedicalTRAVERE THERAPEUTICS INC$1,628,0000.0%110,0001.2%CALLBCRXBioCryst Pharmaceuticals$1,549,032$1,006,056 ▲185.3%172,8831.2%MedicalKARYOPHARM THERAPEUTICS INC$1,523,9970.0%2,000,0001.1%NOTE 3.000%10/1CLDXCelldex Therapeutics$1,485,550$1,485,550 ▲New Holding73,0001.1%MedicalSRPTSarepta Therapeutics$1,445,000$1,445,000 ▲New Holding2,000,0001.1%MedicalULTRAGENYX PHARMACEUTICAL IN$1,363,500$1,363,500 ▲New Holding37,5001.0%CALLGOSSGossamer Bio$1,350,5390.0%1,097,9991.0%MedicalGPCRStructure Therapeutics$1,114,651$1,020,408 ▼-47.8%53,7440.8%MedicalLEGNLegend Biotech$1,032,759$1,032,759 ▲New Holding29,1000.8%MedicalMBX BIOSCIENCES INC$719,697$799,122 ▼-52.6%63,0760.5%COMALVOTECH$714,753$106,959 ▼-13.0%78,3720.5%ORDINARY SHARESNAMSNewAmsterdam Pharma$662,355$662,355 ▲New Holding36,5740.5%MedicalCMPSCOMPASS Pathways$597,923$597,923 ▲New Holding213,5440.4%MedicalESTAEstablishment Labs$559,5010.0%13,1000.4%MedicalUNHUnitedHealth Group$436,758$436,758 ▲New Holding1,4000.3%MedicalALTIMMUNE INC$414,090$414,090 ▲New Holding107,0000.3%PUTVYNEVYNE Therapeutics$344,801$418,822 ▼-54.8%208,9700.3%MedicalINSTIL BIO INC$337,446$337,446 ▲New Holding16,2000.3%COM NEWANABAnaptysBio$333,000$2,256,031 ▼-87.1%15,0000.2%MedicalELDNEledon Pharmaceuticals$309,3330.0%114,1450.2%MedicalLQDALiquidia Technologies$255,430$255,430 ▲New Holding20,5000.2%MedicalABUSArbutus Biopharma$233,246$233,246 ▲New Holding75,4840.2%MedicalFULCRUM THERAPEUTICS INC$137,600$137,600 ▲New Holding20,0000.1%CALLELEVElevation Oncology$40,511$40,511 ▲New Holding110,3530.0%MedicalMEREO BIOPHARMA GROUP PLC$39,566$39,566 ▲New Holding14,6000.0%PUTVRDNViridian Therapeutics$0$2,929,123 ▼-100.0%00.0%MedicalSVRASavara$0$2,316,819 ▼-100.0%00.0%MedicalGEHCGE HealthCare Technologies$0$2,050,034 ▼-100.0%00.0%MedicalIMNMImmunome$0$1,775,650 ▼-100.0%00.0%MedicalBGNEBeiGene$0$1,769,105 ▼-100.0%00.0%MedicalRDYDr. Reddy's Laboratories$0$1,549,825 ▼-100.0%00.0%MedicalNKTRNektar Therapeutics$0$1,518,068 ▼-100.0%00.0%MedicalARVNArvinas$0$1,370,971 ▼-100.0%00.0%MedicalTRVITrevi Therapeutics$0$1,029,912 ▼-100.0%00.0%MedicalBHVNBiohaven$0$959,196 ▼-100.0%00.0%MedicalAKBAAkebia Therapeutics$0$363,047 ▼-100.0%00.0%MedicalALDEYRA THERAPEUTICS INC$0$190,000 ▼-100.0%00.0%PUTNUVBNuvation Bio$0$169,507 ▼-100.0%00.0%MedicalCYTOKINETICS INC$0$141,450 ▼-100.0%00.0%PUTSPRINGWORKS THERAPEUTICS INC$0$129,375 ▼-100.0%00.0%CALLRHYTHM PHARMACEUTICALS INC$0$70,000 ▼-100.0%00.0%PUTAPREAprea Therapeutics$0$59,103 ▼-100.0%00.0%MedicalGOSSAMER BIO INC$0$47,500 ▼-100.0%00.0%CALLNEKTAR THERAPEUTICS$0$22,500 ▼-100.0%00.0%CALLROIVANT SCIENCES LTD$0$15,060 ▼-100.0%00.0%PUTVERU INC$0$900 ▼-100.0%00.0%CALLSOLENO THERAPEUTICS INC$0$275 ▼-100.0%00.0%PUTShowing largest 100 holdings. 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