Filed: 11/14/2025ACC: 0001420506-25-003369
📋 What this filing means
EXOME ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $165.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$165.14M
Total AUM (reported)
13.77M
Total Shares
Allocation by class
COM$99.91M60.5%
COM NEW$26.10M15.8%
SPONSORED ADS$7.58M4.6%
CALL$6.27M3.8%
CL A$4.54M2.7%
SPONSORED ADR$4.27M2.6%
PUT$4.26M2.6%
Portfolio Concentration
Top 3$23.31M14.1%
4–10$38.15M23.1%
11–25$49.26M29.8%
Rest$54.42M33.0%
Top 3 weight
14.1%
Top 10 weight
37.2%
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
IONIS PHARMACEUTICALS INC
SOLEShares131.02K
TypeSH
Market value$8.57M
5.19%
Sole
131.02K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares142.42K
TypeSH
Market value$7.83M
4.74%
Sole
142.42K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares133.09K
TypeSH
Market value$6.91M
4.19%
Sole
133.09K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares443.55K
TypeSH
Market value$6.37M
3.86%
Sole
443.55K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares98.18K
TypeSH
Market value$6.13M
3.71%
Sole
98.18K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.85K
TypeSH
Market value$5.99M
3.63%
Sole
7.85K
Shared
0.00
None
0.00
I MAB
SOLEShares1.44M
TypeSH
Market value$5.44M
3.30%
Sole
1.44M
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares102K
TypeSH
Market value$5.41M
3.27%
Sole
102K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares156.07K
TypeSH
Market value$4.54M
2.75%
Sole
156.07K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares28.36K
TypeSH
Market value$4.27M
2.59%
Sole
28.36K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares61.36K
TypeSH
Market value$4.05M
2.46%
Sole
61.36K
Shared
0.00
None
0.00
89BIO INC
SOLEShares273.66K
TypeSH
Market value$4.02M
2.44%
Sole
273.66K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares94.40K
TypeSH
Market value$3.75M
2.27%
Sole
94.40K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares156.92K
TypeSH
Market value$3.75M
2.27%
Sole
156.92K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares18.10K
TypeSH
Market value$3.68M
2.23%
Sole
18.10K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares104.51K
TypeSH
Market value$3.60M
2.18%
Sole
104.51K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares43.60K
TypeSH
Market value$3.29M
1.99%
Sole
43.60K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares48.45K
TypeSH
Market value$3.27M
1.98%
Sole
48.45K
Shared
0.00
None
0.00
NATERA INC
SOLEShares18.65K
TypeSH
Market value$3.00M
1.82%
Sole
18.65K
Shared
0.00
None
0.00
CORBUS PHARMACEUTICALS HLDGS
SOLEShares229.96K
TypeSH
Market value$2.91M
1.76%
Sole
229.96K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.36K
TypeSH
Market value$2.84M
1.72%
Sole
6.36K
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares173.44K
TypeSH
Market value$2.81M
1.70%
Sole
173.44K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares6.64K
TypeSH
Market value$2.79M
1.69%
Sole
6.64K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares58.58K
TypeSH
Market value$2.78M
1.68%
Sole
58.58K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30K
TypeSH
Market value$2.71M
1.64%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IONIS PHARMACEUTICALS INCSOLE | COM | 131.02K | SH | $8.57M 5.19% | 131.02K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 142.42K | SH | $7.83M 4.74% | 142.42K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 133.09K | SH | $6.91M 4.19% | 133.09K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 443.55K | SH | $6.37M 3.86% | 443.55K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 98.18K | SH | $6.13M 3.71% | 98.18K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.85K | SH | $5.99M 3.63% | 7.85K | 0.00 | 0.00 |
I MABSOLE | SPONSORED ADS | 1.44M | SH | $5.44M 3.30% | 1.44M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 102K | SH | $5.41M 3.27% | 102K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 156.07K | SH | $4.54M 2.75% | 156.07K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 28.36K | SH | $4.27M 2.59% | 28.36K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 61.36K | SH | $4.05M 2.46% | 61.36K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 273.66K | SH | $4.02M 2.44% | 273.66K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 94.40K | SH | $3.75M 2.27% | 94.40K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 156.92K | SH | $3.75M 2.27% | 156.92K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 18.10K | SH | $3.68M 2.23% | 18.10K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 104.51K | SH | $3.60M 2.18% | 104.51K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 43.60K | SH | $3.29M 1.99% | 43.60K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 48.45K | SH | $3.27M 1.98% | 48.45K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 18.65K | SH | $3.00M 1.82% | 18.65K | 0.00 | 0.00 |
CORBUS PHARMACEUTICALS HLDGSSOLE | COM NEW | 229.96K | SH | $2.91M 1.76% | 229.96K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.36K | SH | $2.84M 1.72% | 6.36K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 173.44K | SH | $2.81M 1.70% | 173.44K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 6.64K | SH | $2.79M 1.69% | 6.64K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 58.58K | SH | $2.78M 1.68% | 58.58K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 30K | SH | $2.71M 1.64% | 30K | 0.00 | 0.00 |
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