Filed: 2/15/2024ACC: 0001420506-24-000483
📋 What this filing means
EXOME ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $101.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$101.14M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$70.09M69.3%
COM NEW$10.08M10.0%
ADR$6.26M6.2%
SPONSORED ADS$5.47M5.4%
SHS$3.21M3.2%
SPONSORED ADR$2.31M2.3%
COM PAR $.01$1.91M1.9%
Portfolio Concentration
Top 3$17.46M17.3%
4–10$25.23M24.9%
11–25$34.31M33.9%
Rest$24.14M23.9%
Top 3 weight
17.3%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
DR REDDYS LABS LTD
SOLEShares90K
TypeSH
Market value$6.26M
6.19%
Sole
90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.70K
TypeSH
Market value$5.65M
5.59%
Sole
9.70K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares186.90K
TypeSH
Market value$5.54M
5.48%
Sole
186.90K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares15.30K
TypeSH
Market value$4.58M
4.53%
Sole
15.30K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares111.30K
TypeSH
Market value$4.41M
4.36%
Sole
111.30K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares203.30K
TypeSH
Market value$3.47M
3.43%
Sole
203.30K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares72.20K
TypeSH
Market value$3.32M
3.28%
Sole
72.20K
Shared
0.00
None
0.00
ALPINE IMMUNE SCIENCES INC
SOLEShares173.50K
TypeSH
Market value$3.31M
3.27%
Sole
173.50K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares24.83K
TypeSH
Market value$3.08M
3.05%
Sole
24.83K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares13.20K
TypeSH
Market value$3.05M
3.02%
Sole
13.20K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares34.91K
TypeSH
Market value$2.91M
2.88%
Sole
34.91K
Shared
0.00
None
0.00
INHIBRX INC
SOLEShares73.16K
TypeSH
Market value$2.78M
2.75%
Sole
73.16K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares68.10K
TypeSH
Market value$2.78M
2.74%
Sole
68.10K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares91.80K
TypeSH
Market value$2.75M
2.72%
Sole
91.80K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares65.11K
TypeSH
Market value$2.63M
2.60%
Sole
65.11K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares12.80K
TypeSH
Market value$2.31M
2.28%
Sole
12.80K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares37.90K
TypeSH
Market value$2.28M
2.25%
Sole
37.90K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares8.55K
TypeSH
Market value$2.15M
2.13%
Sole
8.55K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.36K
TypeSH
Market value$2.14M
2.12%
Sole
6.36K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares8.20K
TypeSH
Market value$2.12M
2.10%
Sole
8.20K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares28.30K
TypeSH
Market value$2.03M
2.00%
Sole
28.30K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares45.47K
TypeSH
Market value$1.95M
1.92%
Sole
45.47K
Shared
0.00
None
0.00
INSMED INC
SOLEShares61.50K
TypeSH
Market value$1.91M
1.88%
Sole
61.50K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares29.10K
TypeSH
Market value$1.80M
1.78%
Sole
29.10K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares105.50K
TypeSH
Market value$1.77M
1.75%
Sole
105.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DR REDDYS LABS LTDSOLE | ADR | 90K | SH | $6.26M 6.19% | 90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.70K | SH | $5.65M 5.59% | 9.70K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 186.90K | SH | $5.54M 5.48% | 186.90K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 15.30K | SH | $4.58M 4.53% | 15.30K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 111.30K | SH | $4.41M 4.36% | 111.30K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 203.30K | SH | $3.47M 3.43% | 203.30K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 72.20K | SH | $3.32M 3.28% | 72.20K | 0.00 | 0.00 |
ALPINE IMMUNE SCIENCES INCSOLE | COM | 173.50K | SH | $3.31M 3.27% | 173.50K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 24.83K | SH | $3.08M 3.05% | 24.83K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 13.20K | SH | $3.05M 3.02% | 13.20K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 34.91K | SH | $2.91M 2.88% | 34.91K | 0.00 | 0.00 |
INHIBRX INCSOLE | COM | 73.16K | SH | $2.78M 2.75% | 73.16K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 68.10K | SH | $2.78M 2.74% | 68.10K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 91.80K | SH | $2.75M 2.72% | 91.80K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 65.11K | SH | $2.63M 2.60% | 65.11K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 12.80K | SH | $2.31M 2.28% | 12.80K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 37.90K | SH | $2.28M 2.25% | 37.90K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 8.55K | SH | $2.15M 2.13% | 8.55K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.36K | SH | $2.14M 2.12% | 6.36K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 8.20K | SH | $2.12M 2.10% | 8.20K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 28.30K | SH | $2.03M 2.00% | 28.30K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 45.47K | SH | $1.95M 1.92% | 45.47K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 61.50K | SH | $1.91M 1.88% | 61.50K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 29.10K | SH | $1.80M 1.78% | 29.10K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 105.50K | SH | $1.77M 1.75% | 105.50K | 0.00 | 0.00 |
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