Filed: 11/14/2024ACC: 0001420506-24-002533
📋 What this filing means
EXOME ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $145.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$145.64M
Total AUM (reported)
10.32M
Total Shares
Allocation by class
COM$102.28M70.2%
SPONSORED ADS$13.88M9.5%
SPONSORED ADR$9.98M6.9%
COM NEW$9.73M6.7%
ADR$2.88M2.0%
COM PAR $.01$2.45M1.7%
NOTE 3.000%10/1$1.52M1.0%
Portfolio Concentration
Top 3$21.17M14.5%
4–10$31.52M21.6%
11–25$48.42M33.2%
Rest$44.53M30.6%
Top 3 weight
14.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 10.32M
Sole
Full voting authority
10.32M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ELI LILLY & CO
SOLEShares10.45K
TypeSH
Market value$9.26M
6.35%
Sole
10.45K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares43.85K
TypeSH
Market value$6.55M
4.50%
Sole
43.85K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares211K
TypeSH
Market value$5.37M
3.69%
Sole
211K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares120.17K
TypeSH
Market value$5.27M
3.62%
Sole
120.17K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares207.63K
TypeSH
Market value$4.86M
3.33%
Sole
207.63K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares18.70K
TypeSH
Market value$4.76M
3.27%
Sole
18.70K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares12.20K
TypeSH
Market value$4.23M
2.90%
Sole
12.20K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares50K
TypeSH
Market value$4.19M
2.88%
Sole
50K
Shared
0.00
None
0.00
GERON CORP
SOLEShares905.13K
TypeSH
Market value$4.11M
2.82%
Sole
905.13K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares34.55K
TypeSH
Market value$4.10M
2.82%
Sole
34.55K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares78K
TypeSH
Market value$4.04M
2.77%
Sole
78K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares174.40K
TypeSH
Market value$3.97M
2.72%
Sole
174.40K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.43K
TypeSH
Market value$3.65M
2.51%
Sole
7.43K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares15.30K
TypeSH
Market value$3.44M
2.36%
Sole
15.30K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares36.70K
TypeSH
Market value$3.39M
2.33%
Sole
36.70K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares25.86K
TypeSH
Market value$3.37M
2.31%
Sole
25.86K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares100.70K
TypeSH
Market value$3.23M
2.22%
Sole
100.70K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares64.52K
TypeSH
Market value$3.17M
2.18%
Sole
64.52K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares58.58K
TypeSH
Market value$3.09M
2.12%
Sole
58.58K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares66.20K
TypeSH
Market value$2.94M
2.02%
Sole
66.20K
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares414.63K
TypeSH
Market value$2.94M
2.02%
Sole
414.63K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares100.37K
TypeSH
Market value$2.89M
1.99%
Sole
100.37K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares36.30K
TypeSH
Market value$2.88M
1.98%
Sole
36.30K
Shared
0.00
None
0.00
NATERA INC
SOLEShares22.45K
TypeSH
Market value$2.85M
1.96%
Sole
22.45K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares13.32K
TypeSH
Market value$2.57M
1.77%
Sole
13.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 10.45K | SH | $9.26M 6.35% | 10.45K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 43.85K | SH | $6.55M 4.50% | 43.85K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 211K | SH | $5.37M 3.69% | 211K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 120.17K | SH | $5.27M 3.62% | 120.17K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 207.63K | SH | $4.86M 3.33% | 207.63K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 18.70K | SH | $4.76M 3.27% | 18.70K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 12.20K | SH | $4.23M 2.90% | 12.20K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 50K | SH | $4.19M 2.88% | 50K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 905.13K | SH | $4.11M 2.82% | 905.13K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 34.55K | SH | $4.10M 2.82% | 34.55K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 78K | SH | $4.04M 2.77% | 78K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 174.40K | SH | $3.97M 2.72% | 174.40K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.43K | SH | $3.65M 2.51% | 7.43K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 15.30K | SH | $3.44M 2.36% | 15.30K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 36.70K | SH | $3.39M 2.33% | 36.70K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 25.86K | SH | $3.37M 2.31% | 25.86K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 100.70K | SH | $3.23M 2.22% | 100.70K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 64.52K | SH | $3.17M 2.18% | 64.52K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 58.58K | SH | $3.09M 2.12% | 58.58K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 66.20K | SH | $2.94M 2.02% | 66.20K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 414.63K | SH | $2.94M 2.02% | 414.63K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 100.37K | SH | $2.89M 1.99% | 100.37K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 36.30K | SH | $2.88M 1.98% | 36.30K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 22.45K | SH | $2.85M 1.96% | 22.45K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 13.32K | SH | $2.57M 1.77% | 13.32K | 0.00 | 0.00 |
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