Exome Asset Management LLC
CIK: 0002011932SEC EDGAR →
Portfolio Value
$209.1M
Holdings
60
As of
Q4 2025
New Positions
25
Closed Positions
24
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PRAXIS PRECISION MEDICINES I | 58,122 | $17.1M | 8.19% |
| 2 | COGENT BIOSCIENCES INC | 305,568 | $10.9M | 5.19% |
| 3 | GUARDANT HEALTH INC | 98,182 | $10.0M | 4.79% |
| 4 | IONIS PHARMACEUTICALS INC | 116,515 | $9.2M | 4.41% |
| 5 | ELI LILLY & CO | 7,852 | $8.4M | 4.03% |
| 6 | CYTOKINETICS INC | 124,749 | $7.9M | 3.79% |
| 7 | WAVE LIFE SCIENCES LTD | 421,488 | $7.2M | 3.43% |
| 8 | VERA THERAPEUTICS INC | 124,391 | $6.3M | 3.01% |
| 9 | BRIDGEBIO PHARMA INC | 80,723 | $6.2M | 2.95% |
| 10 | ELEVANCE HEALTH INC FORMERLY | 17,191 | $6.0M | 2.88% |
Quarterly Changes
New Positions (26)
$7.2M · 421K shares
$6.0M · 17K shares
$4.5M · 26K shares
$3.7M · 137K shares
$3.4M · 222K shares
$3.4M · 34K shares
$3.4M · 136K shares
$3.3M · 50K shares
$3.1M · 402K shares
$2.9M · 75K shares
$2.7M · 77K shares
$2.3M · 165K shares
$2.3M · 14K shares
$2.2M · 649K shares
$2.2M · 296K shares
$2.0M · 1.1M shares
$1.9M · 6K shares
$1.8M · 758K shares
$1.3M · 16K shares
$1.2M · 600K shares
$1.2M · 5K shares
$809K · 35K shares
$519K · 53K shares
$518K · 100K shares
$480K · 14K shares
$327K · 7K shares
Closed Positions (34)
$4.0M · 274K shares
$3.8M · 94K shares
$3.3M · 44K shares
$3.3M · 48K shares
$2.8M · 59K shares
$2.7M · 30K shares
$2.6M · 110K shares
$2.5M · 1.9M shares
$2.1M · 88K shares
$1.9M · 35K shares
$1.9M · 6K shares
$1.8M · 118K shares
$1.8M · 2.0M shares
$1.6M · 2.0M shares
$1.4M · 121K shares
$1.4M · 40K shares
$1.4M · 19K shares
$1.3M · 22K shares
$1.3M · 178K shares
$1.3M · 100K shares
$1.2M · 53K shares
$922K · 50K shares
$917K · 52K shares
$884K · 51K shares
$646K · 45K shares
$606K · 25K shares
$530K · 10K shares
$525K · 30K shares
$427K · 20K shares
$315K · 48K shares
$308K · 74K shares
$188K · 61K shares
$153K · 174K shares
$29K · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 55 | $190.2M | 91.0% |
| Unknown | 4 | $16.7M | 8.0% |
| Technology | 1 | $2.3M | 1.1% |