Exome Asset Management Llc Portfolio Stock Holdings
Exome Asset Management Llc disclosed 45 stock positions valued at approximately $169.9 million in its latest SEC 13F filing. The largest holdings include PRAXIS PRECISION MEDICINES I, COGENT BIOSCIENCES INC, and ENLIVEN THERAPEUTICS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $169.9M
Holdings by Sector
Exome Asset Management Llc Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 8.62% | 45,469 | -12,653 | -21.77% | $14,649,657 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 6.31% | 278,533 | -27,035 | -8.85% | $10,720,735 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 5.08% | 220,091 | -2,217 | -1.00% | $8,627,567 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 4.86% | 110,064 | -6,451 | -5.54% | $8,264,706 |
| GUARDANT HEALTH INC | GH | Healthcare | 4.50% | 82,736 | -15,446 | -15.73% | $7,642,324 |
| CYTOKINETICS INC | CYTK | Healthcare | 4.02% | 103,718 | -21,031 | -16.86% | $6,836,053 |
| ELI LILLY & CO | LLY | Healthcare | 3.79% | 7,012 | -840 | -10.70% | $6,449,427 |
| ALUMIS INC | ALMS | Healthcare | 3.62% | 279,176 | -13,074 | -4.47% | $6,150,247 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 2.95% | 67,492 | -13,231 | -16.39% | $5,011,956 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 2.72% | 114,991 | -9,400 | -7.56% | $4,626,088 |
| INSMED INC | INSM | Healthcare | 2.56% | 26,651 | +26,651 | +100.00% | $4,357,972 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.53% | 14,677 | -2,514 | -14.62% | $4,296,692 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 2.49% | 125,060 | -11,882 | -8.68% | $4,230,780 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 2.46% | 7,053 | -632 | -8.22% | $4,182,288 |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | Healthcare | 2.36% | 215,376 | +215,376 | +100.00% | $4,014,609 |
| NATERA INC | NTRA | Healthcare | 2.19% | 18,650 | - | - | $3,729,814 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 2.08% | 40,581 | +40,581 | +100.00% | $3,529,330 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.05% | 12,862 | +7,027 | +120.43% | $3,480,329 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 2.02% | 85,517 | -50,332 | -37.05% | $3,440,349 |
| VERASTEM INC | VSTM | Healthcare | 1.99% | 636,700 | +234,957 | +58.48% | $3,374,510 |
| 10X GENOMICS INC | TXG | Healthcare | 1.93% | 154,194 | -9,464 | -5.78% | $3,273,539 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.79% | 48,347 | +48,347 | +100.00% | $3,033,774 |
| ALKERMES PLC | G01767105 | Other | 1.75% | 84,103 | +84,103 | +100.00% | $2,973,882 |
| MONTE ROSA THERAPEUTICS INC | GLUE | Healthcare | 1.74% | 179,484 | +179,484 | +100.00% | $2,952,512 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.72% | 6,358 | - | - | $2,930,974 |
| ADAGENE INC | ADAG | Healthcare | 1.70% | 736,845 | -323,376 | -30.50% | $2,888,432 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 1.69% | 45,721 | -4,037 | -8.11% | $2,866,707 |
| RELAY THERAPEUTICS INC | RLAY | Healthcare | 1.63% | 278,302 | +278,302 | +100.00% | $2,769,105 |
| CYTOMX THERAPEUTICS INC. | CTMX | Healthcare | 1.44% | 521,468 | -223,837 | -30.03% | $2,450,900 |
| AVALO THERAPEUTICS INC | AVTX | Healthcare | 1.40% | 159,341 | +159,341 | +100.00% | $2,378,961 |
| GLAUKOS CORP | GKOS | Healthcare | 1.32% | 20,874 | -10,597 | -33.67% | $2,247,295 |
| CORBUS PHARMACEUTICALS HLDGS | CRBP | Healthcare | 1.29% | 234,136 | +94,593 | +67.79% | $2,198,537 |
| PENUMBRA INC | PEN | Healthcare | 1.22% | 6,300 | -2,700 | -30.00% | $2,068,731 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 1.21% | 61,673 | +61,673 | +100.00% | $2,064,812 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 1.02% | 45,796 | -45,352 | -49.76% | $1,728,341 |
| NOVABRIDGE BIOSCIENCES | IMAB | Healthcare | 0.84% | 576,960 | +77,373 | +15.49% | $1,419,322 |
| 4D MOLECULAR THERAPEUTICS IN | FDMT | Healthcare | 0.72% | 130,564 | +130,564 | +100.00% | $1,215,551 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 0.44% | 13,100 | - | - | $743,818 |
| LIPOCINE INC NEW | LPCN | Healthcare | 0.29% | 60,861 | +60,861 | +100.00% | $486,279 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 0.20% | 75,484 | - | - | $339,678 |
Exome Asset Management Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 60,000 | $7,663,800 |
Notional value represents the total exposure of the options position.