EXOME ASSET MANAGEMENT LLC

PrivateCIK: 2011932
Location

NEW YORK, NY

55
Positions
$193.35M
Total AUM (reported)
7.44M
Total Shares

Allocation by class

TOTAL AUM$193.35M55 positions
COM$110.59M57.2%
COM NEW$35.80M18.5%
PUT$9.97M5.2%
STATE STREET SPD$7.66M4.0%
CALL$5.77M3.0%
CL A$4.63M2.4%
COM PAR $.01$4.36M2.3%

Portfolio Concentration

Top 317.6%4–1024.8%11–2529.2%Rest28.4%TOP 1042.4%0%100%
Top 3$34.00M17.6%
4–10$48.02M24.8%
11–25$56.50M29.2%
Rest$54.83M28.4%

Top 3 weight

17.6%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 7.44M

Sole

Full voting authority

7.44M

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)

Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:

PRAXIS PRECISION MEDICINES I

SOLE
COM NEW
Shares45.47K
TypeSH
Market value$14.65M
7.58%
Sole
45.47K
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares278.53K
TypeSH
Market value$10.72M
5.54%
Sole
278.53K
Shared
0.00
None
0.00

ENLIVEN THERAPEUTICS INC

SOLE
COM
Shares220.09K
TypeSH
Market value$8.63M
4.46%
Sole
220.09K
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares110.06K
TypeSH
Market value$8.26M
4.27%
Sole
110.06K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares60K
TypeSH
Market value$7.66M
3.96%
Sole
60K
Shared
0.00
None
0.00

GUARDANT HEALTH INC

SOLE
COM
Shares82.74K
TypeSH
Market value$7.64M
3.95%
Sole
82.74K
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares103.72K
TypeSH
Market value$6.84M
3.54%
Sole
103.72K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares7.01K
TypeSH
Market value$6.45M
3.34%
Sole
7.01K
Shared
0.00
None
0.00

ALUMIS INC

SOLE
COM
Shares279.18K
TypeSH
Market value$6.15M
3.18%
Sole
279.18K
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares67.49K
TypeSH
Market value$5.01M
2.59%
Sole
67.49K
Shared
0.00
None
0.00

VERA THERAPEUTICS INC

SOLE
CL A
Shares114.99K
TypeSH
Market value$4.63M
2.39%
Sole
114.99K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares26.65K
TypeSH
Market value$4.36M
2.25%
Sole
26.65K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares14.68K
TypeSH
Market value$4.30M
2.22%
Sole
14.68K
Shared
0.00
None
0.00

AGIOS PHARMACEUTICALS INC

SOLE
COM
Shares125.06K
TypeSH
Market value$4.23M
2.19%
Sole
125.06K
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares7.05K
TypeSH
Market value$4.18M
2.16%
Sole
7.05K
Shared
0.00
None
0.00

MOONLAKE IMMUNOTHERAPEUTICS

SOLE
CLASS A ORD
Shares215.38K
TypeSH
Market value$4.01M
2.08%
Sole
215.38K
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
PUT
Shares60K
TypeSH
Market value$3.95M
2.05%
Sole
60K
Shared
0.00
None
0.00

NATERA INC

SOLE
COM
Shares18.65K
TypeSH
Market value$3.73M
1.93%
Sole
18.65K
Shared
0.00
None
0.00

RHYTHM PHARMACEUTICALS INC

SOLE
COM
Shares40.58K
TypeSH
Market value$3.53M
1.83%
Sole
40.58K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares12.86K
TypeSH
Market value$3.48M
1.80%
Sole
12.86K
Shared
0.00
None
0.00

APELLIS PHARMACEUTICALS INC

SOLE
COM
Shares85.52K
TypeSH
Market value$3.44M
1.78%
Sole
85.52K
Shared
0.00
None
0.00

VERASTEM INC

SOLE
COM NEW
Shares636.70K
TypeSH
Market value$3.37M
1.75%
Sole
636.70K
Shared
0.00
None
0.00

10X GENOMICS INC

SOLE
CL A COM
Shares154.19K
TypeSH
Market value$3.27M
1.69%
Sole
154.19K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares48.35K
TypeSH
Market value$3.03M
1.57%
Sole
48.35K
Shared
0.00
None
0.00

ALKERMES PLC

SOLE
SHS
Shares84.10K
TypeSH
Market value$2.97M
1.54%
Sole
84.10K
Shared
0.00
None
0.00
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