Position in ZBIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,331,003
-$247,268 QoQ
Shares Held
52,443
-35.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#57
of 145 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBIO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Exome Asset Management LLC holds $110,788,985 across 37 Biotechnology names. ZBIO ranks #30 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRAX |
Praxis Precision Medicines, Inc.
|
27,205 | $9,107,961 | |
| 2 | TGTX |
Tg Therapeutics, Inc.
|
164,915 | $9,060,430 | |
| 3 | COGT |
Cogent Biosciences, Inc.
|
210,523 | $8,147,240 | |
| 4 | IONS |
Ionis Pharmaceuticals Inc
|
88,177 | $6,991,554 | |
| 5 | ABVX |
Abivax S.A.
|
46,878 | $6,246,962 | |
| 6 | ALMS |
Alumis Inc.
|
204,418 | $5,752,322 | |
| 7 | CYTK |
Cytokinetics Inc
|
60,056 | $5,116,170 | |
| 8 | ELVN |
Enliven Therapeutics, Inc.
|
100,203 | $5,085,302 |
All Filings in ZBIO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,331,003 | 52,443 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,578,271 | 80,730 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||