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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 $112.50 million in total holdings as of March 31, 2025.
  • Exome Asset Management LLC owns shares of 59 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 41.73% of the portfolio was purchased this quarter.
  • About 54.43% of the portfolio was sold this quarter.
  • This quarter, Exome Asset Management LLC has purchased 59 new stocks and bought additional shares in 14 stocks.
  • Exome Asset Management LLC sold shares of 14 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

BridgeBio Pharma
$5,721,197
Guardant Health
$5,417,953
Geron
$5,112,577
AstraZeneca
$4,725,921
Cytokinetics
$4,158,982

Largest New Holdings this Quarter

046353108 - AstraZeneca
$4,725,921 Holding
19240Q201 - Cogent Biosciences
$3,723,852 Holding
92790C104 - Viridian Therapeutics
$2,929,123 Holding
75901B107 - REGENXBIO
$2,897,759 Holding
26818M108 - DYNE THERAPEUTICS INC
$2,702,770 Holding

Largest Purchases this Quarter

AstraZeneca
32,534 shares (about $4.73M)
Cogent Biosciences
621,678 shares (about $3.72M)
Viridian Therapeutics
217,294 shares (about $2.93M)
REGENXBIO
405,281 shares (about $2.90M)
DYNE THERAPEUTICS INC
258,391 shares (about $2.70M)

Largest Sales this Quarter

Eli Lilly and Company
3,574 shares (about $2.95M)
BridgeBio Pharma
81,204 shares (about $2.81M)
Soleno Therapeutics
33,844 shares (about $2.42M)
BeiGene
3,500 shares (about $952.60K)
Guardant Health
20,618 shares (about $878.33K)

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
$5,721,197$2,807,222 -32.9%165,4965.1%Medical
Guardant Health, Inc. stock logo
GH
Guardant Health
$5,417,953$878,327 -13.9%127,1824.8%Medical
Geron Co. stock logo
GERN
Geron
$5,112,577$2,630,345 106.0%3,215,4574.5%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,725,921$4,725,921 New Holding32,5344.2%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$4,158,982$1,511,144 57.1%103,4833.7%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$4,142,478$224,791 5.7%337,1983.7%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$4,091,535$2,240,092 121.0%135,6163.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,859,477$2,951,802 -43.3%4,6733.4%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$3,723,852$3,723,852 New Holding621,6783.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,148,927$529,444 -14.4%6,3582.8%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$3,103,859$2,418,153 -43.8%43,4412.8%Medical
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$3,091,822$314,570 11.3%76,3792.7%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$3,060,604$368,130 -10.7%61,6562.7%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$2,929,123$2,929,123 New Holding217,2942.6%Medical
REGENXBIO Inc. stock logo
RGNX
REGENXBIO
$2,897,759$2,897,759 New Holding405,2812.6%Medical
Replimune Group, Inc. stock logo
REPL
Replimune Group
$2,874,749$2,341,053 438.6%294,8462.6%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$2,711,499$221,835 8.9%84,3392.4%Medical
DYNE THERAPEUTICS INC
$2,702,770$2,702,770 New Holding258,3912.4%COM
Natera, Inc. stock logo
NTRA
Natera
$2,637,297$537,358 -16.9%18,6502.3%Medical
89bio, Inc. stock logo
ETNB
89bio
$2,572,722$934,624 57.1%353,8822.3%Medical
Penumbra, Inc. stock logo
PEN
Penumbra
$2,406,6900.0%9,0002.1%Medical
Savara Inc stock logo
SVRA
Savara
$2,316,819$378,656 19.5%836,3972.1%Medical
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$2,168,022$2,168,022 New Holding116,6231.9%Medical
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$2,114,865$2,114,865 New Holding118,0171.9%Medical
Centessa Pharmaceuticals plc stock logo
CNTA
Centessa Pharmaceuticals
$2,052,659$72,303 3.7%142,7441.8%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$2,050,034$2,050,034 New Holding25,4001.8%Medical
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$1,984,715$1,167,950 143.0%689,1371.8%Medical
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$1,781,961$848,554 -32.3%102,9441.6%Medical
Immunome, Inc. stock logo
IMNM
Immunome
$1,775,650$1,775,650 New Holding263,8411.6%Medical
BeiGene, Ltd. stock logo
BGNE
BeiGene
$1,769,105$952,595 -35.0%6,5001.6%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$1,720,435$1,720,435 New Holding51,2951.5%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$1,571,636$220,770 -12.3%71,4381.4%Medical
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$1,549,8250.0%117,5001.4%Medical
Corbus Pharmaceuticals Holdings, Inc. stock logo
CRBP
Corbus Pharmaceuticals
$1,538,255$1,538,255 New Holding289,6901.4%Medical
KARYOPHARM THERAPEUTICS INC
$1,522,785$1,522,785 New Holding2,000,0001.4%COM NEW
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$1,518,068$1,097,710 261.1%2,232,4531.3%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$1,370,971$164,303 -10.7%195,2951.2%Medical
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$1,207,7990.0%1,097,9991.1%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$1,029,912$1,029,912 New Holding163,7380.9%Medical
MBX BIOSCIENCES INC
$982,374$982,374 New Holding133,1130.9%COM
Biohaven Ltd. stock logo
BHVN
Biohaven
$959,196$282,254 41.7%39,9000.9%Medical
ALVOTECH
$871,2670.0%90,1000.8%ORDINARY SHARES
VYNE Therapeutics Inc. stock logo
VYNE
VYNE Therapeutics
$731,225$172,800 30.9%462,8010.7%Medical
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$534,5460.0%13,1000.5%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$454,500$454,500 New Holding60,6000.4%Medical
Eledon Pharmaceuticals, Inc. stock logo
ELDN
Eledon Pharmaceuticals
$386,952$482,153 -55.5%114,1450.3%Medical
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$363,047$32,388 -8.2%189,0870.3%Medical
TRAVERE THERAPEUTICS INC
$231,000$231,000 New Holding110,0000.2%CALL
ALDEYRA THERAPEUTICS INC
$190,000$190,000 New Holding100,0000.2%PUT
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$169,507$169,507 New Holding96,3110.2%Medical
CYTOKINETICS INC
$141,450$141,450 New Holding23,0000.1%PUT
SPRINGWORKS THERAPEUTICS INC
$129,375$129,375 New Holding37,5000.1%CALL
RHYTHM PHARMACEUTICALS INC
$70,000$70,000 New Holding40,0000.1%PUT
Aprea Therapeutics, Inc. stock logo
APRE
Aprea Therapeutics
$59,103$201,936 -77.4%28,9720.1%Medical
GOSSAMER BIO INC
$47,500$47,500 New Holding100,0000.0%CALL
NEKTAR THERAPEUTICS
$22,500$22,500 New Holding75,0000.0%CALL
ROIVANT SCIENCES LTD
$15,060$15,060 New Holding75,3000.0%PUT
VERU INC
$900$900 New Holding60,0000.0%CALL
SOLENO THERAPEUTICS INC
$275$275 New Holding11,0000.0%PUT
Humana Inc. stock logo
HUM
Humana
$0$4,583,525 -100.0%00.0%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$0$4,463,966 -100.0%00.0%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$0$3,812,192 -100.0%00.0%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$3,687,712 -100.0%00.0%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$0$3,617,460 -100.0%00.0%Medical
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$0$3,186,025 -100.0%00.0%Medical
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$0$2,773,596 -100.0%00.0%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$2,743,389 -100.0%00.0%Medical
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$0$2,327,202 -100.0%00.0%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$0$2,148,185 -100.0%00.0%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$0$2,005,569 -100.0%00.0%Medical
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$0$1,560,216 -100.0%00.0%Medical
KARYOPHARM THERAPEUTICS INC
$0$1,556,395 -100.0%00.0%NOTE 3.000%10/1
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$0$1,363,148 -100.0%00.0%Medical
Stoke Therapeutics, Inc. stock logo
STOK
Stoke Therapeutics
$0$1,247,449 -100.0%00.0%Medical
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$0$1,223,504 -100.0%00.0%Medical
TECTONIC THERAPEUTIC INC
$0$1,204,160 -100.0%00.0%COM
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$0$965,546 -100.0%00.0%Medical
Annexon, Inc. stock logo
ANNX
Annexon
$0$742,978 -100.0%00.0%Medical
Veru Inc. stock logo
VERU
Veru
$0$739,509 -100.0%00.0%Medical
Acelyrin, Inc. stock logo
SLRN
Acelyrin
$0$736,126 -100.0%00.0%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$0$304,559 -100.0%00.0%Medical
Leap Therapeutics, Inc. stock logo
LPTX
Leap Therapeutics
$0$295,064 -100.0%00.0%Medical
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$0$249,723 -100.0%00.0%Medical
NEUMORA THERAPEUTICS INC.
$0$207,000 -100.0%00.0%CALL
Arbutus Biopharma Co. stock logo
ABUS
Arbutus Biopharma
$0$92,541 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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