Filed: 5/15/2025ACC: 0001420506-25-001281
📋 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 $112.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$112.50M
Total AUM (reported)
16.95M
Total Shares
Allocation by class
COM$86.25M76.7%
COM NEW$10.43M9.3%
SPONSORED ADS$5.60M5.0%
SPONSORED ADR$4.73M4.2%
COMMON STOCK$2.05M1.8%
ADR$1.55M1.4%
ORDINARY SHARES$871.3K0.8%
Portfolio Concentration
Top 3$16.25M14.4%
4–10$27.85M24.8%
11–25$39.64M35.2%
Rest$28.75M25.6%
Top 3 weight
14.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 16.95M
Sole
Full voting authority
16.95M
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
SOLEShares165.50K
TypeSH
Market value$5.72M
5.09%
Sole
165.50K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares127.18K
TypeSH
Market value$5.42M
4.82%
Sole
127.18K
Shared
0.00
None
0.00
GERON CORP
SOLEShares3.22M
TypeSH
Market value$5.11M
4.54%
Sole
3.22M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares32.53K
TypeSH
Market value$4.73M
4.20%
Sole
32.53K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares103.48K
TypeSH
Market value$4.16M
3.70%
Sole
103.48K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares337.20K
TypeSH
Market value$4.14M
3.68%
Sole
337.20K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares135.62K
TypeSH
Market value$4.09M
3.64%
Sole
135.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.67K
TypeSH
Market value$3.86M
3.43%
Sole
4.67K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares621.68K
TypeSH
Market value$3.72M
3.31%
Sole
621.68K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.36K
TypeSH
Market value$3.15M
2.80%
Sole
6.36K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares43.44K
TypeSH
Market value$3.10M
2.76%
Sole
43.44K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares76.38K
TypeSH
Market value$3.09M
2.75%
Sole
76.38K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares61.66K
TypeSH
Market value$3.06M
2.72%
Sole
61.66K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares217.29K
TypeSH
Market value$2.93M
2.60%
Sole
217.29K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares405.28K
TypeSH
Market value$2.90M
2.58%
Sole
405.28K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
SOLEShares294.85K
TypeSH
Market value$2.87M
2.56%
Sole
294.85K
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares84.34K
TypeSH
Market value$2.71M
2.41%
Sole
84.34K
Shared
0.00
None
0.00
DYNE THERAPEUTICS INC
SOLEShares258.39K
TypeSH
Market value$2.70M
2.40%
Sole
258.39K
Shared
0.00
None
0.00
NATERA INC
SOLEShares18.65K
TypeSH
Market value$2.64M
2.34%
Sole
18.65K
Shared
0.00
None
0.00
89BIO INC
SOLEShares353.88K
TypeSH
Market value$2.57M
2.29%
Sole
353.88K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares9K
TypeSH
Market value$2.41M
2.14%
Sole
9K
Shared
0.00
None
0.00
SAVARA INC
SOLEShares836.40K
TypeSH
Market value$2.32M
2.06%
Sole
836.40K
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares116.62K
TypeSH
Market value$2.17M
1.93%
Sole
116.62K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares118.02K
TypeSH
Market value$2.11M
1.88%
Sole
118.02K
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares142.74K
TypeSH
Market value$2.05M
1.82%
Sole
142.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIDGEBIO PHARMA INCSOLE | COM | 165.50K | SH | $5.72M 5.09% | 165.50K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 127.18K | SH | $5.42M 4.82% | 127.18K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 3.22M | SH | $5.11M 4.54% | 3.22M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 32.53K | SH | $4.73M 4.20% | 32.53K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 103.48K | SH | $4.16M 3.70% | 103.48K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 337.20K | SH | $4.14M 3.68% | 337.20K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 135.62K | SH | $4.09M 3.64% | 135.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.67K | SH | $3.86M 3.43% | 4.67K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 621.68K | SH | $3.72M 3.31% | 621.68K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.36K | SH | $3.15M 2.80% | 6.36K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 43.44K | SH | $3.10M 2.76% | 43.44K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 76.38K | SH | $3.09M 2.75% | 76.38K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 61.66K | SH | $3.06M 2.72% | 61.66K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 217.29K | SH | $2.93M 2.60% | 217.29K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 405.28K | SH | $2.90M 2.58% | 405.28K | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 294.85K | SH | $2.87M 2.56% | 294.85K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 84.34K | SH | $2.71M 2.41% | 84.34K | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 258.39K | SH | $2.70M 2.40% | 258.39K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 18.65K | SH | $2.64M 2.34% | 18.65K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 353.88K | SH | $2.57M 2.29% | 353.88K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 9K | SH | $2.41M 2.14% | 9K | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 836.40K | SH | $2.32M 2.06% | 836.40K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 116.62K | SH | $2.17M 1.93% | 116.62K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 118.02K | SH | $2.11M 1.88% | 118.02K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 142.74K | SH | $2.05M 1.82% | 142.74K | 0.00 | 0.00 |
Page 1 of 3