Exome Asset Management LLC

CIK

2011932

Location

NEW YORK, NY

Portfolio Value

Small $169,964,515

Diversification

Diversified

Filing Date

Global Rank

#4,228 / 8,232 ▼ 94

Top Industry

Biotechnology 71.3%

3Y Alpha vs SPY

+10.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.0%

SPY

+52.9%

Annualised alpha

+10.5%

Max drawdown

−33.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−0.1 pts

Top 5

29.4%

+1.1 pts

Top 10

46.5%

+1.1 pts

HHI

340

Diversified+24

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	100.0%	$169,964,515	45

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
VSTM	Verastem, Inc.	+234,957	636,700	$3,374,510
CRBP	Corbus Pharmaceuticals Holdings, Inc.	+94,593	234,136	$2,198,537
NBP	NovaBridge Biosciences	+77,373	576,960	$1,419,321
UNH	Unitedhealth Group Inc	+7,027	12,862	$3,480,328
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
ADAG	Adagene Inc.	−323,376	736,845	$2,888,432
CTMX	CytomX Therapeutics, Inc.	−223,837	521,468	$2,450,899
PALI	Palisade Bio, Inc.	−158,203	600,000	$1,050,000
APLS	Apellis Pharmaceuticals, Inc.	−50,332	85,517	$3,440,348
NXTC	NextCure, Inc.	−49,500	115,500	$1,233,540
LQDA	Liquidia Corp	−45,352	45,796	$1,728,341
COGT	Cogent Biosciences, Inc.	−27,035	278,533	$10,720,735
CYTK	Cytokinetics Inc	−21,031	103,718	$6,836,053
GH	Guardant Health, Inc.	−15,446	82,736	$7,642,324
BBIO	BridgeBio Pharma, Inc.	−13,231	67,492	$5,011,955
ALMS	Alumis Inc.	−13,074	279,176	$6,150,247
PRAX	Praxis Precision Medicines, Inc.	−12,653	45,469	$14,649,657
AGIO	Agios Pharmaceuticals, Inc.	−11,882	125,060	$4,230,779
GKOS	GLAUKOS Corp	−10,597	20,874	$2,247,294
TXG	10x Genomics, Inc.	−9,464	154,194	$3,273,538
VERA	Vera Therapeutics, Inc.	−9,400	114,991	$4,626,087
IONS	Ionis Pharmaceuticals Inc	−6,451	110,064	$8,264,705
ARWR	Arrowhead Pharmaceuticals, Inc.	−4,037	45,721	$2,866,706
PEN	Penumbra Inc	−2,700	6,300	$2,068,731
ELV	Elevance Health, Inc.	−2,514	14,677	$4,296,691
ELVN	Enliven Therapeutics, Inc.	−2,217	220,091	$8,627,567
LLY	ELI LILLY & Co	−840	7,012	$6,449,427
UTHR	UNITED THERAPEUTICS Corp	−632	7,053	$4,182,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
INSM	INSMED Inc	26,651	$4,357,971
MLTX	MoonLake Immunotherapeutics	215,376	$4,014,608
RYTM	Rhythm Pharmaceuticals, Inc.	40,581	$3,529,329
BSX	Boston Scientific Corp	48,347	$3,033,774
ALKS	Alkermes plc.	84,103	$2,973,882
GLUE	Monte Rosa Therapeutics, Inc.	179,484	$2,952,511
CBIO	Crescent Biopharma, Inc.	153,191	$2,814,118
RLAY	Relay Therapeutics, Inc.	278,302	$2,769,104
MAZE	Maze Therapeutics, Inc.	88,510	$2,642,023
AVTX	Avalo Therapeutics, Inc.	159,341	$2,378,961
SLNO	Soleno Therapeutics Inc	61,673	$2,064,812
ZBIO	Zenas BioPharma, Inc.	80,730	$1,578,271
FDMT	4D Molecular Therapeutics, Inc.	130,564	$1,215,550
LPCN	Lipocine Inc.	60,861	$486,279
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
WVE	Wave Life Sciences Ltd.	421,488	$7,165,296
JAZZ	Jazz Pharmaceuticals plc	26,494	$4,503,980
IMVT	Immunovant, Inc.	158,622	$4,032,171
UHS	Universal Health Services Inc	17,628	$3,843,256
IRON	Disc Medicine, Inc.	46,743	$3,711,861
CELC	Celcuity Inc.	34,289	$3,419,984
TVTX	Travere Therapeutics, Inc.	89,052	$3,402,676
DXCM	Dexcom Inc	50,147	$3,328,256
IMCR	Immunocore Holdings plc	76,750	$2,663,992
EWTX	Edgewise Therapeutics, Inc.	100,046	$2,482,641
BLTE	Belite Bio, Inc	14,328	$2,291,906
WAY	Waystar Holding Corp.	68,969	$2,258,734
IRWD	Ironwood Pharmaceuticals Inc	648,532	$2,185,552
KPTI	Karyopharm Therapeutics Inc.	295,541	$2,175,181
UPB	Upstream Bio, Inc.	64,845	$1,760,541
GOSS	Gossamer Bio, Inc.	451,699	$1,400,266
IKT	Inhibikase Therapeutics, Inc.	600,000	$1,230,000
IQV	Iqvia Holdings Inc.	5,378	$1,212,254
THC	Tenet Healthcare Corp	6,084	$1,209,012
FULC	Fulcrum Therapeutics, Inc.	92,055	$1,041,142
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $169,964,515 total · as of Mar 31, 2026

All sectors Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PRAX	Praxis Precision Medicines, Inc. Healthcare	Reduced	45,469	-12,653	$14,649,657	−14.5%	8.62%
COGT	Cogent Biosciences, Inc. Healthcare	Reduced	278,533	-27,035	$10,720,735	−1.2%	6.31%
ELVN	Enliven Therapeutics, Inc. Healthcare	Reduced	220,091	-2,217	$8,627,567	+152.0%	5.08%
IONS	Ionis Pharmaceuticals Inc Healthcare	Reduced	110,064	-6,451	$8,264,705	−10.3%	4.86%
GH	Guardant Health, Inc. Healthcare	Reduced	82,736	-15,446	$7,642,324	−23.8%	4.50%
CYTK	Cytokinetics Inc Healthcare	Reduced	103,718	-21,031	$6,836,053	−13.8%	4.02%
LLY	ELI LILLY & Co Healthcare	Reduced	7,012	-840	$6,449,427	−23.6%	3.79%
ALMS	Alumis Inc. Healthcare	Reduced	279,176	-13,074	$6,150,247	+115.6%	3.62%
BBIO	BridgeBio Pharma, Inc. Healthcare	Reduced	67,492	-13,231	$5,011,955	−18.8%	2.95%
VERA	Vera Therapeutics, Inc. Healthcare	Reduced	114,991	-9,400	$4,626,087	−26.6%	2.72%
INSM	INSMED Inc Healthcare	NEW	26,651	NEW	$4,357,971	NEW	2.56%
ELV	Elevance Health, Inc. Healthcare	Reduced	14,677	-2,514	$4,296,691	−28.7%	2.53%
AGIO	Agios Pharmaceuticals, Inc. Healthcare	Reduced	125,060	-11,882	$4,230,779	+13.5%	2.49%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	7,053	-632	$4,182,287	+11.7%	2.46%
MLTX	MoonLake Immunotherapeutics Healthcare	NEW	215,376	NEW	$4,014,608	NEW	2.36%
NTRA	Natera, Inc. Healthcare	Held	18,650	0	$3,729,813	−12.7%	2.19%
RYTM	Rhythm Pharmaceuticals, Inc. Healthcare	NEW	40,581	NEW	$3,529,329	NEW	2.08%
UNH	Unitedhealth Group Inc Healthcare	Added	12,862	+7,027	$3,480,328	+80.7%	2.05%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	Reduced	85,517	-50,332	$3,440,348	+0.8%	2.02%
VSTM	Verastem, Inc. Healthcare	Added	636,700	+234,957	$3,374,510	+8.8%	1.99%
TXG	10x Genomics, Inc. Healthcare	Reduced	154,194	-9,464	$3,273,538	+22.6%	1.93%
BSX	Boston Scientific Corp Healthcare	NEW	48,347	NEW	$3,033,774	NEW	1.78%
ALKS	Alkermes plc. Healthcare	NEW	84,103	NEW	$2,973,882	NEW	1.75%
GLUE	Monte Rosa Therapeutics, Inc. Healthcare	NEW	179,484	NEW	$2,952,511	NEW	1.74%
ISRG	Intuitive Surgical Inc Healthcare	Held	6,358	0	$2,930,974	−18.6%	1.72%
ADAG	Adagene Inc. Healthcare	Reduced	736,845	-323,376	$2,888,432	+44.1%	1.70%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Reduced	45,721	-4,037	$2,866,706	−13.2%	1.69%
CBIO	Crescent Biopharma, Inc. Healthcare	NEW	153,191	NEW	$2,814,118	NEW	1.66%
RLAY	Relay Therapeutics, Inc. Healthcare	NEW	278,302	NEW	$2,769,104	NEW	1.63%
MAZE	Maze Therapeutics, Inc. Healthcare	NEW	88,510	NEW	$2,642,023	NEW	1.55%
CTMX	CytomX Therapeutics, Inc. Healthcare	Reduced	521,468	-223,837	$2,450,899	−22.8%	1.44%
AVTX	Avalo Therapeutics, Inc. Healthcare	NEW	159,341	NEW	$2,378,961	NEW	1.40%
GKOS	GLAUKOS Corp Healthcare	Reduced	20,874	-10,597	$2,247,294	−36.8%	1.32%
CRBP	Corbus Pharmaceuticals Holdings, Inc. Healthcare	Added	234,136	+94,593	$2,198,537	+93.6%	1.29%
PEN	Penumbra Inc Healthcare	Reduced	6,300	-2,700	$2,068,731	−26.1%	1.22%
SLNO	Soleno Therapeutics Inc Healthcare	NEW	61,673	NEW	$2,064,812	NEW	1.21%
LQDA	Liquidia Corp Healthcare	Reduced	45,796	-45,352	$1,728,341	−45.0%	1.02%
ZBIO	Zenas BioPharma, Inc. Healthcare	NEW	80,730	NEW	$1,578,271	NEW	0.93%
NBP	NovaBridge Biosciences Healthcare	Added	576,960	+77,373	$1,419,321	−28.6%	0.84%
NXTC	NextCure, Inc. Healthcare	Reduced	115,500	-49,500	$1,233,540	−47.3%	0.73%
FDMT	4D Molecular Therapeutics, Inc. Healthcare	NEW	130,564	NEW	$1,215,550	NEW	0.72%
PALI	Palisade Bio, Inc. Healthcare	Reduced	600,000	-158,203	$1,050,000	−41.1%	0.62%
ESTA	Establishment Labs Holdings Inc. Healthcare	Held	13,100	0	$743,818	−22.1%	0.44%
LPCN	Lipocine Inc. Healthcare	NEW	60,861	NEW	$486,279	NEW	0.29%
ABUS	Arbutus Biopharma Corp Healthcare	Held	75,484	0	$339,678	−6.4%	0.20%