Filed: 2/13/2026ACC: 0001420506-26-000376
📋 What this filing means
EXOME ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $209.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$209.15M
Total AUM (reported)
9.66M
Total Shares
Allocation by class
COM$118.08M56.5%
COM NEW$43.48M20.8%
SHS$7.17M3.4%
CL A$6.30M3.0%
PUT$6.20M3.0%
SPONSORED ADR$5.26M2.5%
ADS$4.67M2.2%
Portfolio Concentration
Top 3$38.01M18.2%
4–10$51.25M24.5%
11–25$57.24M27.4%
Rest$62.65M30.0%
Top 3 weight
18.2%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 9.66M
Sole
Full voting authority
9.66M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
PRAXIS PRECISION MEDICINES I
SOLEShares58.12K
TypeSH
Market value$17.13M
8.19%
Sole
58.12K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares305.57K
TypeSH
Market value$10.85M
5.19%
Sole
305.57K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares98.18K
TypeSH
Market value$10.03M
4.79%
Sole
98.18K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares116.52K
TypeSH
Market value$9.22M
4.41%
Sole
116.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.85K
TypeSH
Market value$8.44M
4.03%
Sole
7.85K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares124.75K
TypeSH
Market value$7.93M
3.79%
Sole
124.75K
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
SOLEShares421.49K
TypeSH
Market value$7.17M
3.43%
Sole
421.49K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares124.39K
TypeSH
Market value$6.30M
3.01%
Sole
124.39K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares80.72K
TypeSH
Market value$6.17M
2.95%
Sole
80.72K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares17.19K
TypeSH
Market value$6.03M
2.88%
Sole
17.19K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares28.36K
TypeSH
Market value$5.26M
2.52%
Sole
28.36K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares26.49K
TypeSH
Market value$4.50M
2.15%
Sole
26.49K
Shared
0.00
None
0.00
NATERA INC
SOLEShares18.65K
TypeSH
Market value$4.27M
2.04%
Sole
18.65K
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares158.62K
TypeSH
Market value$4.03M
1.93%
Sole
158.62K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares17.63K
TypeSH
Market value$3.84M
1.84%
Sole
17.63K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares7.68K
TypeSH
Market value$3.74M
1.79%
Sole
7.68K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares136.94K
TypeSH
Market value$3.73M
1.78%
Sole
136.94K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares46.74K
TypeSH
Market value$3.71M
1.77%
Sole
46.74K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.36K
TypeSH
Market value$3.60M
1.72%
Sole
6.36K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares31.47K
TypeSH
Market value$3.55M
1.70%
Sole
31.47K
Shared
0.00
None
0.00
ENLIVEN THERAPEUTICS INC
SOLEShares222.31K
TypeSH
Market value$3.42M
1.64%
Sole
222.31K
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares34.29K
TypeSH
Market value$3.42M
1.64%
Sole
34.29K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares135.85K
TypeSH
Market value$3.41M
1.63%
Sole
135.85K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares89.05K
TypeSH
Market value$3.40M
1.63%
Sole
89.05K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares50.15K
TypeSH
Market value$3.33M
1.59%
Sole
50.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 58.12K | SH | $17.13M 8.19% | 58.12K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 305.57K | SH | $10.85M 5.19% | 305.57K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 98.18K | SH | $10.03M 4.79% | 98.18K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 116.52K | SH | $9.22M 4.41% | 116.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.85K | SH | $8.44M 4.03% | 7.85K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 124.75K | SH | $7.93M 3.79% | 124.75K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDSOLE | SHS | 421.49K | SH | $7.17M 3.43% | 421.49K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 124.39K | SH | $6.30M 3.01% | 124.39K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 80.72K | SH | $6.17M 2.95% | 80.72K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 17.19K | SH | $6.03M 2.88% | 17.19K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 28.36K | SH | $5.26M 2.52% | 28.36K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 26.49K | SH | $4.50M 2.15% | 26.49K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 18.65K | SH | $4.27M 2.04% | 18.65K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 158.62K | SH | $4.03M 1.93% | 158.62K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 17.63K | SH | $3.84M 1.84% | 17.63K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 7.68K | SH | $3.74M 1.79% | 7.68K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 136.94K | SH | $3.73M 1.78% | 136.94K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 46.74K | SH | $3.71M 1.77% | 46.74K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.36K | SH | $3.60M 1.72% | 6.36K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 31.47K | SH | $3.55M 1.70% | 31.47K | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 222.31K | SH | $3.42M 1.64% | 222.31K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 34.29K | SH | $3.42M 1.64% | 34.29K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 135.85K | SH | $3.41M 1.63% | 135.85K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 89.05K | SH | $3.40M 1.63% | 89.05K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 50.15K | SH | $3.33M 1.59% | 50.15K | 0.00 | 0.00 |
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