Exome Asset Management LLC
Top Portfolio Positions
45 positions ·
$169,964,515 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
45,469 | $14,649,657 | 8.62% | |
| COGT |
Cogent Biosciences, Inc.
Healthcare
|
278,533 | $10,720,735 | 6.31% | |
| ELVN |
Enliven Therapeutics, Inc.
Healthcare
|
220,091 | $8,627,567 | 5.08% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
110,064 | $8,264,705 | 4.86% | |
| GH |
Guardant Health, Inc.
Healthcare
|
82,736 | $7,642,324 | 4.50% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
103,718 | $6,836,053 | 4.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
7,012 | $6,449,427 | 3.79% | |
| ALMS |
Alumis Inc.
Healthcare
|
279,176 | $6,150,247 | 3.62% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
67,492 | $5,011,955 | 2.95% | |
| VERA |
Vera Therapeutics, Inc.
Healthcare
|
114,991 | $4,626,087 | 2.72% |
Portfolio Trend
10 quarters · across all stocks
Holdings in ADAG
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,888,432 | 736,845 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,003,817 | 1,060,221 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $583,027 | 262,625 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $461,831 | 150,876 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $435,072 | 155,383 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||