Filed: 5/15/2024ACC: 0001420506-24-000954
📋 What this filing means
EXOME ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $116.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$116.79M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
COM$82.18M70.4%
COM NEW$12.27M10.5%
ADR$7.35M6.3%
SPONSORED ADS$6.52M5.6%
SPONSORED ADR$5.76M4.9%
COM PAR $.01$1.95M1.7%
ADS$435.1K0.4%
Portfolio Concentration
Top 3$19.61M16.8%
4–10$27.14M23.2%
11–25$35.68M30.5%
Rest$34.36M29.4%
Top 3 weight
16.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
6.57M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ELI LILLY & CO
SOLEShares9.70K
TypeSH
Market value$7.55M
6.46%
Sole
9.70K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares86K
TypeSH
Market value$6.31M
5.40%
Sole
86K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares36.80K
TypeSH
Market value$5.76M
4.93%
Sole
36.80K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares15.30K
TypeSH
Market value$5.56M
4.76%
Sole
15.30K
Shared
0.00
None
0.00
ALPINE IMMUNE SCIENCES INC
SOLEShares117K
TypeSH
Market value$4.64M
3.97%
Sole
117K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares230.30K
TypeSH
Market value$3.50M
3.00%
Sole
230.30K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares135.17K
TypeSH
Market value$3.45M
2.95%
Sole
135.17K
Shared
0.00
None
0.00
CORBUS PHARMACEUTICALS HLDGS
SOLEShares87.85K
TypeSH
Market value$3.45M
2.95%
Sole
87.85K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares24.83K
TypeSH
Market value$3.44M
2.95%
Sole
24.83K
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares274.90K
TypeSH
Market value$3.11M
2.66%
Sole
274.90K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares71.10K
TypeSH
Market value$2.98M
2.56%
Sole
71.10K
Shared
0.00
None
0.00
GERON CORP
SOLEShares886.80K
TypeSH
Market value$2.93M
2.51%
Sole
886.80K
Shared
0.00
None
0.00
AEROVATE THERAPEUTICS INC
SOLEShares98.48K
TypeSH
Market value$2.91M
2.49%
Sole
98.48K
Shared
0.00
None
0.00
MORPHOSYS AG
SOLEShares154.80K
TypeSH
Market value$2.81M
2.40%
Sole
154.80K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares362.49K
TypeSH
Market value$2.79M
2.39%
Sole
362.49K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares14.70K
TypeSH
Market value$2.62M
2.24%
Sole
14.70K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.36K
TypeSH
Market value$2.54M
2.17%
Sole
6.36K
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares66.30K
TypeSH
Market value$2.41M
2.06%
Sole
66.30K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares7.90K
TypeSH
Market value$2.11M
1.81%
Sole
7.90K
Shared
0.00
None
0.00
INOZYME PHARMA INC
SOLEShares273.41K
TypeSH
Market value$2.09M
1.79%
Sole
273.41K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares45.60K
TypeSH
Market value$1.98M
1.69%
Sole
45.60K
Shared
0.00
None
0.00
INSMED INC
SOLEShares71.70K
TypeSH
Market value$1.95M
1.67%
Sole
71.70K
Shared
0.00
None
0.00
ELEVATION ONCOLOGY INC
SOLEShares369.32K
TypeSH
Market value$1.89M
1.62%
Sole
369.32K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares26.70K
TypeSH
Market value$1.84M
1.58%
Sole
26.70K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares26.01K
TypeSH
Market value$1.82M
1.56%
Sole
26.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 9.70K | SH | $7.55M 6.46% | 9.70K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 86K | SH | $6.31M 5.40% | 86K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 36.80K | SH | $5.76M 4.93% | 36.80K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 15.30K | SH | $5.56M 4.76% | 15.30K | 0.00 | 0.00 |
ALPINE IMMUNE SCIENCES INCSOLE | COM | 117K | SH | $4.64M 3.97% | 117K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 230.30K | SH | $3.50M 3.00% | 230.30K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 135.17K | SH | $3.45M 2.95% | 135.17K | 0.00 | 0.00 |
CORBUS PHARMACEUTICALS HLDGSSOLE | COM NEW | 87.85K | SH | $3.45M 2.95% | 87.85K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 24.83K | SH | $3.44M 2.95% | 24.83K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 274.90K | SH | $3.11M 2.66% | 274.90K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 71.10K | SH | $2.98M 2.56% | 71.10K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 886.80K | SH | $2.93M 2.51% | 886.80K | 0.00 | 0.00 |
AEROVATE THERAPEUTICS INCSOLE | COM | 98.48K | SH | $2.91M 2.49% | 98.48K | 0.00 | 0.00 |
MORPHOSYS AGSOLE | SPONSORED ADS | 154.80K | SH | $2.81M 2.40% | 154.80K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 362.49K | SH | $2.79M 2.39% | 362.49K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 14.70K | SH | $2.62M 2.24% | 14.70K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.36K | SH | $2.54M 2.17% | 6.36K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 66.30K | SH | $2.41M 2.06% | 66.30K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 7.90K | SH | $2.11M 1.81% | 7.90K | 0.00 | 0.00 |
INOZYME PHARMA INCSOLE | COM | 273.41K | SH | $2.09M 1.79% | 273.41K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 45.60K | SH | $1.98M 1.69% | 45.60K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 71.70K | SH | $1.95M 1.67% | 71.70K | 0.00 | 0.00 |
ELEVATION ONCOLOGY INCSOLE | COM | 369.32K | SH | $1.89M 1.62% | 369.32K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 26.70K | SH | $1.84M 1.58% | 26.70K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 26.01K | SH | $1.82M 1.56% | 26.01K | 0.00 | 0.00 |
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