Exome Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Exome Asset Management Llc disclosed 49 stock positions valued at approximately $162.10M as of quarter-end June 30, 2026. The largest holdings include GUARDANT HEALTH INC, PRAXIS PRECISION MEDICINES I, and TG THERAPEUTICS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $162.10M
Holdings by Sector
Exome Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC | GH | Healthcare | 6.25% | 67,500 | -15,236 | -18.42% | $10,127,025 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 5.62% | 27,205 | -18,264 | -40.17% | $9,107,962 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 5.59% | 164,915 | +164,915 | +100.00% | $9,060,430 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 5.03% | 210,523 | -68,010 | -24.42% | $8,147,240 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 4.31% | 88,177 | -21,887 | -19.89% | $6,991,554 |
| ELI LILLY & CO | LLY | Healthcare | 4.06% | 5,492 | -1,520 | -21.68% | $6,587,270 |
| ABIVAX SA | ABVX | Healthcare | 3.85% | 46,878 | +46,878 | +100.00% | $6,246,962 |
| ALUMIS INC | ALMS | Healthcare | 3.55% | 204,418 | -74,758 | -26.78% | $5,752,323 |
| CYTOKINETICS INC | CYTK | Healthcare | 3.16% | 60,056 | -43,662 | -42.10% | $5,116,171 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 3.14% | 100,203 | -119,888 | -54.47% | $5,085,302 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 2.57% | 97,276 | -17,715 | -15.41% | $4,174,113 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.46% | 9,612 | -3,250 | -25.27% | $3,995,036 |
| 10X GENOMICS INC | TXG | Healthcare | 2.43% | 102,629 | -51,565 | -33.44% | $3,934,796 |
| NATERA INC | NTRA | Healthcare | 2.31% | 13,800 | -4,850 | -26.01% | $3,746,010 |
| UNIQURE NV | QURE | Other | 2.30% | 81,056 | +81,056 | +100.00% | $3,733,439 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 2.21% | 32,209 | -8,372 | -20.63% | $3,576,165 |
| MAZE THERAPEUTICS INC | MAZE | Other | 2.11% | 114,692 | +26,182 | +29.58% | $3,422,409 |
| MONTE ROSA THERAPEUTICS INC | GLUE | Healthcare | 2.05% | 137,115 | -42,369 | -23.61% | $3,318,183 |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | Healthcare | 2.00% | 166,493 | -48,883 | -22.70% | $3,241,619 |
| ALKERMES PLC | ALKS | Healthcare | 1.98% | 61,336 | -22,767 | -27.07% | $3,213,700 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 1.93% | 39,224 | -6,572 | -14.35% | $3,127,330 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.81% | 5,410 | -1,643 | -23.30% | $2,931,300 |
| GLAUKOS CORP | GKOS | Healthcare | 1.71% | 19,862 | -1,012 | -4.85% | $2,775,913 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 1.62% | 32,214 | -13,507 | -29.54% | $2,625,763 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 1.61% | 70,500 | -54,560 | -43.63% | $2,616,255 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.27% | 48,347 | - | - | $2,063,450 |
| ADAGENE INC | ADAG | Healthcare | 1.27% | 488,293 | -248,552 | -33.73% | $2,050,831 |
| PENUMBRA INC | PEN | Healthcare | 1.23% | 6,300 | - | - | $1,989,225 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.20% | 4,908 | -1,450 | -22.81% | $1,951,813 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 1.15% | 47,861 | +47,861 | +100.00% | $1,867,058 |
Showing 30 of 49 holdings in the latest reporting period.