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Exome Asset Management LLC Top Holdings and 13F Report (2026)

About Exome Asset Management LLC

Investment Activity

  • Exome Asset Management LLC has $162.10 million in total holdings as of June 30, 2026.
  • Exome Asset Management LLC owns shares of 52 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 22.37% of the portfolio was purchased this quarter.
  • About 57.97% of the portfolio was sold this quarter.
  • This quarter, Exome Asset Management LLC has purchased 55 new stocks and bought additional shares in 1 stock.
  • Exome Asset Management LLC sold shares of 32 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Guardant Health
$10,127,025
PRAXIS PRECISION MEDICINES I
$9,107,962
TG Therapeutics
$9,060,430

Largest New Holdings this Quarter

88322Q108 - TG Therapeutics
$9,060,430 Holding
00370M103 - ABIVAX SA
$6,246,962 Holding
N90064101 - uniQure
$3,733,439 Holding
G0593M107 - AstraZeneca
$2,254,128 Holding
92686J106 - Viking Therapeutics
$1,867,058 Holding

Largest Purchases this Quarter

TG Therapeutics
164,915 shares (about $9.06M)
ABIVAX SA
46,878 shares (about $6.25M)
uniQure
81,056 shares (about $3.73M)
AstraZeneca
12,045 shares (about $2.25M)
Viking Therapeutics
47,861 shares (about $1.87M)

Largest Sales this Quarter

PRAXIS PRECISION MEDICINES I
18,264 shares (about $6.11M)
Enliven Therapeutics
119,888 shares (about $6.08M)
Relay Therapeutics
230,771 shares (about $4.32M)
Cytokinetics
43,662 shares (about $3.72M)
BridgeBio Pharma
49,133 shares (about $3.66M)

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
Guardant Health, Inc. stock logo
GH
Guardant Health
$10,127,025$2,285,857 â–¼-18.4%67,5006.2%Healthcare
PRAXIS PRECISION MEDICINES I
$9,107,962$6,114,605 â–¼-40.2%27,2055.6%COM NEW
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$9,060,430$9,060,430 â–²New Holding164,9155.6%Healthcare
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$8,147,240$2,631,987 â–¼-24.4%210,5235.0%Healthcare
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$6,991,554$1,735,420 â–¼-19.9%88,1774.3%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,587,270$1,823,134 â–¼-21.7%5,4924.1%Healthcare
ABIVAX SA
$6,246,962$6,246,962 â–²New Holding46,8783.9%SPONSORED ADS
ALUMIS INC
$5,752,323$2,103,690 â–¼-26.8%204,4183.5%COM
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$5,116,171$3,719,566 â–¼-42.1%60,0563.2%Healthcare
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$5,085,302$6,084,316 â–¼-54.5%100,2033.1%Healthcare
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$4,174,113$760,151 â–¼-15.4%97,2762.6%Healthcare
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,995,036$1,350,798 â–¼-25.3%9,6122.5%Healthcare
10x Genomics stock logo
TXG
10x Genomics
$3,934,796$1,977,002 â–¼-33.4%102,6292.4%Healthcare
Natera, Inc. stock logo
NTRA
Natera
$3,746,010$1,316,533 â–¼-26.0%13,8002.3%Healthcare
uniQure N.V. stock logo
QURE
uniQure
$3,733,439$3,733,439 â–²New Holding81,0562.3%Healthcare
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$3,576,165$929,543 â–¼-20.6%32,2092.2%Healthcare
MAZE THERAPEUTICS INC
$3,422,409$781,271 â–²29.6%114,6922.1%COM
Monte Rosa Therapeutics, Inc. stock logo
GLUE
Monte Rosa Therapeutics
$3,318,183$1,025,330 â–¼-23.6%137,1152.0%Healthcare
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$3,241,619$951,752 â–¼-22.7%166,4932.0%Healthcare
Alkermes plc stock logo
ALKS
Alkermes
$3,213,700$1,192,877 â–¼-27.1%61,3362.0%Healthcare
Liquidia Corporation stock logo
LQDA
Liquidia
$3,127,330$523,986 â–¼-14.4%39,2241.9%Healthcare
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$2,931,300$890,227 â–¼-23.3%5,4101.8%Healthcare
Glaukos Corporation stock logo
GKOS
Glaukos
$2,775,913$141,437 â–¼-4.8%19,8621.7%Healthcare
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$2,625,763$1,100,956 â–¼-29.5%32,2141.6%Healthcare
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$2,616,255$2,024,722 â–¼-43.6%70,5001.6%Healthcare
CRESCENT BIOPHARMA INC.
$2,299,842$457,596 â–¼-16.6%127,7691.4%COM
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$2,254,128$2,254,128 â–²New Holding12,0451.4%Healthcare
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$2,063,4500.0%48,3471.3%Healthcare
Adagene Inc. Sponsored ADR stock logo
ADAG
Adagene
$2,050,831$1,043,919 â–¼-33.7%488,2931.3%Healthcare
Penumbra, Inc. stock logo
PEN
Penumbra
$1,989,2250.0%6,3001.2%Healthcare
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,951,813$576,636 â–¼-22.8%4,9081.2%Healthcare
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$1,867,058$1,867,058 â–²New Holding47,8611.2%Healthcare
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$1,783,194$1,783,194 â–²New Holding181,5881.1%Healthcare
Equillium, Inc. stock logo
EQ
Equillium
$1,769,459$1,769,459 â–²New Holding552,9561.1%Healthcare
ASCENDIS PHARMA A/S
$1,753,151$1,753,151 â–²New Holding6,5731.1%ORD SHS
Corbus Pharmaceuticals Holdings, Inc. stock logo
CRBP
Corbus Pharmaceuticals
$1,734,493$461,702 â–¼-21.0%184,9141.1%Healthcare
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$1,725,251$230,254 â–¼-11.8%460,0671.1%Healthcare
Verastem, Inc. stock logo
VSTM
Verastem
$1,638,937$793,258 â–¼-32.6%429,0411.0%Healthcare
NEKTAR THERAPEUTICS
$1,564,931$1,564,931 â–²New Holding22,4171.0%COM NEW
ClearPoint Neuro, Inc. stock logo
CLPT
ClearPoint Neuro
$1,492,066$1,492,066 â–²New Holding83,6360.9%Healthcare
Insmed, Inc. stock logo
INSM
Insmed
$1,479,139$1,362,390 â–¼-47.9%13,8730.9%Healthcare
CARIS LIFE SCIENCES INC
$1,393,168$1,393,168 â–²New Holding78,1800.9%COM
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$1,367,378$3,659,425 â–¼-72.8%18,3590.8%Healthcare
ZENAS BIOPHARMA INC
$1,331,003$717,924 â–¼-35.0%52,4430.8%COM
I-Mab Sponsored ADR stock logo
IMAB
I-Mab
$1,125,0720.0%576,9600.7%Healthcare
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$1,124,1110.0%13,1000.7%Healthcare
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$889,305$4,317,725 â–¼-82.9%47,5310.5%Healthcare
Geron Corporation stock logo
GERN
Geron
$798,779$798,779 â–²New Holding624,0460.5%Healthcare
BRIGHT MINDS BIOSCIENCES INC
$709,722$709,722 â–²New Holding10,1100.4%COM NEW
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$604,801$604,801 â–²New Holding276,1650.4%Healthcare
Replimune Group, Inc. stock logo
REPL
Replimune Group
$446,796$446,796 â–²New Holding40,3610.3%Healthcare
Arbutus Biopharma Corporation stock logo
ABUS
Arbutus Biopharma
$240,797$121,527 â–¼-33.5%50,1660.1%Healthcare
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$7,663,800 â–¼-100.0%00.0%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$4,296,692 â–¼-100.0%00.0%Healthcare
CYTOKINETICS INC
$0$3,954,600 â–¼-100.0%00.0%PUT
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$0$3,440,349 â–¼-100.0%00.0%Healthcare
BEONE MEDICINES LTD
$0$2,969,700 â–¼-100.0%00.0%CALL
IDEAYA BIOSCIENCES INC
$0$2,665,600 â–¼-100.0%00.0%CALL
AVALO THERAPEUTICS INC
$0$2,378,961 â–¼-100.0%00.0%COM NEW
ALUMIS INC
$0$2,313,150 â–¼-100.0%00.0%PUT
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$0$2,064,812 â–¼-100.0%00.0%Healthcare
LIQUIDIA CORPORATION
$0$1,509,600 â–¼-100.0%00.0%PUT
CENTESSA PHARMACEUTICALS PLC
$0$1,378,284 â–¼-100.0%00.0%PUT
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$0$1,215,551 â–¼-100.0%00.0%Healthcare
NEXTCURE INC
$0$1,215,060 â–¼-100.0%00.0%COM NEW
PALISADE BIO INC
$0$1,050,000 â–¼-100.0%00.0%COM
TRAVERE THERAPEUTICS INC
$0$594,200 â–¼-100.0%00.0%PUT
Lipocine Inc. stock logo
LPCN
Lipocine
$0$486,279 â–¼-100.0%00.0%Healthcare
WAVE LIFE SCIENCES LTD
$0$217,500 â–¼-100.0%00.0%PUT
COMPASS THERAPEUTICS INC
$0$132,779 â–¼-100.0%00.0%CALL

Showing largest 100 holdings. View all holdings.
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