Filed: 8/14/2025ACC: 0001420506-25-002106
📋 What this filing means
EXOME ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $134.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$134.50M
Total AUM (reported)
15.48M
Total Shares
Allocation by class
COM$83.33M62.0%
COM NEW$21.00M15.6%
PUT$7.81M5.8%
CALL$5.07M3.8%
SPONSORED ADS$4.94M3.7%
SPONSORED ADR$3.93M2.9%
CL A COM$1.90M1.4%
Portfolio Concentration
Top 3$19.18M14.3%
4–10$29.64M22.0%
11–25$43.08M32.0%
Rest$42.60M31.7%
Top 3 weight
14.3%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 15.48M
Sole
Full voting authority
15.48M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares200K
TypeSH
Market value$7.35M
5.47%
Sole
200K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares155.53K
TypeSH
Market value$6.72M
4.99%
Sole
155.53K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares98.18K
TypeSH
Market value$5.11M
3.80%
Sole
98.18K
Shared
0.00
None
0.00
GERON CORP
SOLEShares3.41M
TypeSH
Market value$4.81M
3.58%
Sole
3.41M
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares121.12K
TypeSH
Market value$4.79M
3.56%
Sole
121.12K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares27K
TypeSH
Market value$4.75M
3.53%
Sole
27K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares28.36K
TypeSH
Market value$3.93M
2.92%
Sole
28.36K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares533.65K
TypeSH
Market value$3.83M
2.85%
Sole
533.65K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares115.82K
TypeSH
Market value$3.83M
2.85%
Sole
115.82K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
SOLEShares397.85K
TypeSH
Market value$3.70M
2.75%
Sole
397.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.67K
TypeSH
Market value$3.64M
2.71%
Sole
4.67K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares41.64K
TypeSH
Market value$3.49M
2.59%
Sole
41.64K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.36K
TypeSH
Market value$3.46M
2.57%
Sole
6.36K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares61.36K
TypeSH
Market value$3.25M
2.42%
Sole
61.36K
Shared
0.00
None
0.00
NATERA INC
SOLEShares18.65K
TypeSH
Market value$3.15M
2.34%
Sole
18.65K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares58.58K
TypeSH
Market value$3.13M
2.32%
Sole
58.58K
Shared
0.00
None
0.00
FULCRUM THERAPEUTICS INC
SOLEShares444.95K
TypeSH
Market value$3.06M
2.28%
Sole
444.95K
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares84.34K
TypeSH
Market value$2.99M
2.22%
Sole
84.34K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares308.30K
TypeSH
Market value$2.89M
2.15%
Sole
308.30K
Shared
0.00
None
0.00
VERASTEM INC
SOLEShares599.90K
TypeSH
Market value$2.49M
1.85%
Sole
599.90K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares59K
TypeSH
Market value$2.48M
1.84%
Sole
59K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares9K
TypeSH
Market value$2.31M
1.72%
Sole
9K
Shared
0.00
None
0.00
89BIO INC
SOLEShares233.43K
TypeSH
Market value$2.29M
1.70%
Sole
233.43K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares153.28K
TypeSH
Market value$2.27M
1.69%
Sole
153.28K
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares166.94K
TypeSH
Market value$2.19M
1.63%
Sole
166.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 200K | SH | $7.35M 5.47% | 200K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 155.53K | SH | $6.72M 4.99% | 155.53K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 98.18K | SH | $5.11M 3.80% | 98.18K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 3.41M | SH | $4.81M 3.58% | 3.41M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 121.12K | SH | $4.79M 3.56% | 121.12K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 27K | SH | $4.75M 3.53% | 27K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 28.36K | SH | $3.93M 2.92% | 28.36K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 533.65K | SH | $3.83M 2.85% | 533.65K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 115.82K | SH | $3.83M 2.85% | 115.82K | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 397.85K | SH | $3.70M 2.75% | 397.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.67K | SH | $3.64M 2.71% | 4.67K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 41.64K | SH | $3.49M 2.59% | 41.64K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.36K | SH | $3.46M 2.57% | 6.36K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 61.36K | SH | $3.25M 2.42% | 61.36K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 18.65K | SH | $3.15M 2.34% | 18.65K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 58.58K | SH | $3.13M 2.32% | 58.58K | 0.00 | 0.00 |
FULCRUM THERAPEUTICS INCSOLE | COM | 444.95K | SH | $3.06M 2.28% | 444.95K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 84.34K | SH | $2.99M 2.22% | 84.34K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 308.30K | SH | $2.89M 2.15% | 308.30K | 0.00 | 0.00 |
VERASTEM INCSOLE | COM NEW | 599.90K | SH | $2.49M 1.85% | 599.90K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 59K | SH | $2.48M 1.84% | 59K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 9K | SH | $2.31M 1.72% | 9K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 233.43K | SH | $2.29M 1.70% | 233.43K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 153.28K | SH | $2.27M 1.69% | 153.28K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 166.94K | SH | $2.19M 1.63% | 166.94K | 0.00 | 0.00 |
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