Filed: 8/14/2024ACC: 0001420506-24-001571
📋 What this filing means
EXOME ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $114.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$114.85M
Total AUM (reported)
8.71M
Total Shares
Allocation by class
COM$77.17M67.2%
COM NEW$10.95M9.5%
SHS$5.28M4.6%
ADR$4.27M3.7%
COM PAR $.01$3.81M3.3%
COM SHS$2.94M2.6%
SPONSORED ADS$2.94M2.6%
Portfolio Concentration
Top 3$20.77M18.1%
4–10$27.89M24.3%
11–25$39.85M34.7%
Rest$26.34M22.9%
Top 3 weight
18.1%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 8.71M
Sole
Full voting authority
8.71M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ELI LILLY & CO
SOLEShares9.70K
TypeSH
Market value$8.78M
7.65%
Sole
9.70K
Shared
0.00
None
0.00
MERUS N V
SOLEShares74K
TypeSH
Market value$6.79M
5.91%
Sole
74K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares32.90K
TypeSH
Market value$5.20M
4.53%
Sole
32.90K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares251.60K
TypeSH
Market value$4.48M
3.90%
Sole
251.60K
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
SOLEShares496.63K
TypeSH
Market value$4.41M
3.84%
Sole
496.63K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares12.20K
TypeSH
Market value$4.03M
3.51%
Sole
12.20K
Shared
0.00
None
0.00
CORBUS PHARMACEUTICALS HLDGS
SOLEShares84.79K
TypeSH
Market value$3.84M
3.34%
Sole
84.79K
Shared
0.00
None
0.00
INSMED INC
SOLEShares56.80K
TypeSH
Market value$3.81M
3.31%
Sole
56.80K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.80K
TypeSH
Market value$3.69M
3.21%
Sole
11.80K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares443.38K
TypeSH
Market value$3.64M
3.17%
Sole
443.38K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares10.80K
TypeSH
Market value$3.03M
2.63%
Sole
10.80K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares209.09K
TypeSH
Market value$2.94M
2.56%
Sole
209.09K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares25.93K
TypeSH
Market value$2.94M
2.56%
Sole
25.93K
Shared
0.00
None
0.00
AUTOLUS THERAPEUTICS PLC
SOLEShares839.47K
TypeSH
Market value$2.92M
2.54%
Sole
839.47K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.36K
TypeSH
Market value$2.83M
2.46%
Sole
6.36K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares36.30K
TypeSH
Market value$2.77M
2.41%
Sole
36.30K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares61K
TypeSH
Market value$2.75M
2.39%
Sole
61K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares20K
TypeSH
Market value$2.73M
2.37%
Sole
20K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares131.74K
TypeSH
Market value$2.71M
2.36%
Sole
131.74K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares90.19K
TypeSH
Market value$2.54M
2.21%
Sole
90.19K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares19.80K
TypeSH
Market value$2.49M
2.17%
Sole
19.80K
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares274.90K
TypeSH
Market value$2.48M
2.16%
Sole
274.90K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares79K
TypeSH
Market value$2.28M
1.99%
Sole
79K
Shared
0.00
None
0.00
CABALETTA BIO INC
SOLEShares300.20K
TypeSH
Market value$2.25M
1.96%
Sole
300.20K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares82.40K
TypeSH
Market value$2.19M
1.91%
Sole
82.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 9.70K | SH | $8.78M 7.65% | 9.70K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 74K | SH | $6.79M 5.91% | 74K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 32.90K | SH | $5.20M 4.53% | 32.90K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 251.60K | SH | $4.48M 3.90% | 251.60K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDSOLE | SHS | 496.63K | SH | $4.41M 3.84% | 496.63K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 12.20K | SH | $4.03M 3.51% | 12.20K | 0.00 | 0.00 |
CORBUS PHARMACEUTICALS HLDGSSOLE | COM NEW | 84.79K | SH | $3.84M 3.34% | 84.79K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 56.80K | SH | $3.81M 3.31% | 56.80K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.80K | SH | $3.69M 3.21% | 11.80K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 443.38K | SH | $3.64M 3.17% | 443.38K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 10.80K | SH | $3.03M 2.63% | 10.80K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 209.09K | SH | $2.94M 2.56% | 209.09K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 25.93K | SH | $2.94M 2.56% | 25.93K | 0.00 | 0.00 |
AUTOLUS THERAPEUTICS PLCSOLE | SPON ADS | 839.47K | SH | $2.92M 2.54% | 839.47K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.36K | SH | $2.83M 2.46% | 6.36K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 36.30K | SH | $2.77M 2.41% | 36.30K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 61K | SH | $2.75M 2.39% | 61K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 20K | SH | $2.73M 2.37% | 20K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 131.74K | SH | $2.71M 2.36% | 131.74K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 90.19K | SH | $2.54M 2.21% | 90.19K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 19.80K | SH | $2.49M 2.17% | 19.80K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 274.90K | SH | $2.48M 2.16% | 274.90K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 79K | SH | $2.28M 1.99% | 79K | 0.00 | 0.00 |
CABALETTA BIO INCSOLE | COM | 300.20K | SH | $2.25M 1.96% | 300.20K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 82.40K | SH | $2.19M 1.91% | 82.40K | 0.00 | 0.00 |
Page 1 of 2