Filed: 2/14/2025ACC: 0001420506-25-000519
📋 What this filing means
EXOME ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $133.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$133.12M
Total AUM (reported)
13.77M
Total Shares
Allocation by class
COM$111.12M83.5%
COM NEW$7.69M5.8%
SPONSORED ADS$7.65M5.7%
ADR$1.86M1.4%
SPONSORED ADR$1.85M1.4%
NOTE 3.000%10/1$1.56M1.2%
ORDINARY SHARES$1.19M0.9%
Portfolio Concentration
Top 3$18.76M14.1%
4–10$30.47M22.9%
11–25$46.13M34.7%
Rest$37.76M28.4%
Top 3 weight
14.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 13.77M
Sole
Full voting authority
13.77M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
BRIDGEBIO PHARMA INC
SOLEShares246.70K
TypeSH
Market value$6.77M
5.09%
Sole
246.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.25K
TypeSH
Market value$6.37M
4.78%
Sole
8.25K
Shared
0.00
None
0.00
GERON CORP
SOLEShares1.56M
TypeSH
Market value$5.62M
4.22%
Sole
1.56M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares18.07K
TypeSH
Market value$4.58M
3.44%
Sole
18.07K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares147.80K
TypeSH
Market value$4.52M
3.39%
Sole
147.80K
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares1.08M
TypeSH
Market value$4.46M
3.35%
Sole
1.08M
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares69.07K
TypeSH
Market value$4.38M
3.29%
Sole
69.07K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares318.90K
TypeSH
Market value$4.22M
3.17%
Sole
318.90K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares218.70K
TypeSH
Market value$4.19M
3.15%
Sole
218.70K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares151.97K
TypeSH
Market value$4.12M
3.10%
Sole
151.97K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.43K
TypeSH
Market value$3.88M
2.91%
Sole
7.43K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares119.47K
TypeSH
Market value$3.81M
2.86%
Sole
119.47K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares65.20K
TypeSH
Market value$3.69M
2.77%
Sole
65.20K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares40.50K
TypeSH
Market value$3.62M
2.72%
Sole
40.50K
Shared
0.00
None
0.00
NATERA INC
SOLEShares22.45K
TypeSH
Market value$3.55M
2.67%
Sole
22.45K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares77.28K
TypeSH
Market value$3.47M
2.61%
Sole
77.28K
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares77.44K
TypeSH
Market value$3.35M
2.51%
Sole
77.44K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares40.58K
TypeSH
Market value$3.19M
2.39%
Sole
40.58K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares65.88K
TypeSH
Market value$3.10M
2.33%
Sole
65.88K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares31.80K
TypeSH
Market value$2.77M
2.08%
Sole
31.80K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares29.70K
TypeSH
Market value$2.74M
2.06%
Sole
29.70K
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
SOLEShares130.41K
TypeSH
Market value$2.33M
1.75%
Sole
130.41K
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares137.72K
TypeSH
Market value$2.31M
1.73%
Sole
137.72K
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares81.47K
TypeSH
Market value$2.18M
1.63%
Sole
81.47K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares40.12K
TypeSH
Market value$2.15M
1.61%
Sole
40.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIDGEBIO PHARMA INCSOLE | COM | 246.70K | SH | $6.77M 5.09% | 246.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.25K | SH | $6.37M 4.78% | 8.25K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 1.56M | SH | $5.62M 4.22% | 1.56M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 18.07K | SH | $4.58M 3.44% | 18.07K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 147.80K | SH | $4.52M 3.39% | 147.80K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 1.08M | SH | $4.46M 3.35% | 1.08M | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 69.07K | SH | $4.38M 3.29% | 69.07K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 318.90K | SH | $4.22M 3.17% | 318.90K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 218.70K | SH | $4.19M 3.15% | 218.70K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 151.97K | SH | $4.12M 3.10% | 151.97K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.43K | SH | $3.88M 2.91% | 7.43K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 119.47K | SH | $3.81M 2.86% | 119.47K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 65.20K | SH | $3.69M 2.77% | 65.20K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 40.50K | SH | $3.62M 2.72% | 40.50K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 22.45K | SH | $3.55M 2.67% | 22.45K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 77.28K | SH | $3.47M 2.61% | 77.28K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 77.44K | SH | $3.35M 2.51% | 77.44K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 40.58K | SH | $3.19M 2.39% | 40.58K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 65.88K | SH | $3.10M 2.33% | 65.88K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 31.80K | SH | $2.77M 2.08% | 31.80K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 29.70K | SH | $2.74M 2.06% | 29.70K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | COM | 130.41K | SH | $2.33M 1.75% | 130.41K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 137.72K | SH | $2.31M 1.73% | 137.72K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 81.47K | SH | $2.18M 1.63% | 81.47K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 40.12K | SH | $2.15M 1.61% | 40.12K | 0.00 | 0.00 |
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