Exome Asset Management

Exome Asset Management as of June 30, 2025

Portfolio Holdings for Exome Asset Management

Exome Asset Management holds 63 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put 5.5 $7.4M 200k 36.76
Bridgebio Pharma (BBIO) 5.0 $6.7M 156k 43.18
Guardant Health (GH) 3.8 $5.1M 98k 52.04
Geron Corporation (GERN) 3.6 $4.8M 3.4M 1.41
Ionis Pharmaceuticals (IONS) 3.6 $4.8M 121k 39.51
Tenet Healthcare Corp Com New (THC) 3.5 $4.8M 27k 176.00
Astrazeneca Sponsored Adr Put Option 2.9 $3.9M 28k 138.68
Cogent Biosciences (COGT) 2.8 $3.8M 534k 7.18
Cytokinetics Com New (CYTK) 2.8 $3.8M 116k 33.04
Replimune Group (REPL) 2.7 $3.7M 398k 9.29
Eli Lilly & Co. (LLY) 2.7 $3.6M 4.7k 779.53
Soleno Therapeutics (SLNO) 2.6 $3.5M 42k 83.78
Intuitive Surgical Com New (ISRG) 2.6 $3.5M 6.4k 543.41
Disc Medicine (IRON) 2.4 $3.2M 61k 52.96
Natera (NTRA) 2.3 $3.2M 19k 168.94
Akero Therapeutics Put Option (AKRO) 2.3 $3.1M 59k 53.36
Fulcrum Therapeutics (FULC) 2.3 $3.1M 445k 6.88
Scholar Rock Hldg Corp (SRRK) 2.2 $3.0M 84k 35.42
Syndax Pharmaceuticals (SNDX) 2.1 $2.9M 308k 9.37
Verastem Com New (VSTM) 1.9 $2.5M 600k 4.15
Praxis Precision Medicines I Com New (PRAX) 1.8 $2.5M 59k 42.05
Penumbra (PEN) 1.7 $2.3M 9.0k 256.63
89bio (ETNB) 1.7 $2.3M 233k 9.82
Travere Therapeutics (TVTX) 1.7 $2.3M 153k 14.80
Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.6 $2.2M 167k 13.14
ACADIA Pharmaceuticals Call Option (ACAD) 1.5 $2.0M 93k 21.57
Nektar Therapeutics Call 1.4 $1.9M 75k 25.84
Waystar Holding Corp (WAY) 1.4 $1.9M 47k 40.87
Corbus Pharmaceuticals Hldgs Com New (CRBP) 1.4 $1.9M 277k 6.90
10x Genomics Cl A Com (TXG) 1.4 $1.9M 164k 11.58
Dyne Therapeutics (DYN) 1.4 $1.9M 196k 9.52
Regenxbio Inc equity us cm (RGNX) 1.4 $1.9M 226k 8.21
Universal Hlth Svcs CL B (UHS) 1.4 $1.8M 10k 181.15
Vera Therapeutics Cl A (VERA) 1.3 $1.8M 77k 23.56
Crinetics Pharmaceuticals In (CRNX) 1.3 $1.8M 63k 28.76
AmerisourceBergen Call Option (COR) 1.3 $1.8M 6.0k 299.85
Apellis Pharmaceuticals (APLS) 1.3 $1.7M 99k 17.31
Edgewise Therapeutics (EWTX) 1.2 $1.6M 125k 13.11
Travere Therapeutics Call 1.2 $1.6M 110k 14.80
BioCryst Pharmaceuticals (BCRX) 1.2 $1.5M 173k 8.96
Karyopharm Therapeutics Note 3.000%10/1 1.1 $1.5M 2.0M 0.76
Celldex Therapeutics Com New (CLDX) 1.1 $1.5M 73k 20.35
Sarepta Therapeutics Note 1.250% 9/1 1.1 $1.4M 2.0M 0.72
Ultragenyx Pharmaceutical In Call Call Option 1.0 $1.4M 38k 36.36
Gossamer Bio (GOSS) 1.0 $1.4M 1.1M 1.23
Structure Therapeutics Sponsored Ads (GPCR) 0.8 $1.1M 54k 20.74
Legend Biotech Corp Sponsored Ads (LEGN) 0.8 $1.0M 29k 35.49
Mbx Biosciences (MBX) 0.5 $720k 63k 11.41
Alvotech Ordinary Shares (ALVO) 0.5 $715k 78k 9.12
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.5 $662k 37k 18.11
Compass Pathways Sponsored Ads (CMPS) 0.4 $598k 214k 2.80
Establishment Labs Holdings Ord (ESTA) 0.4 $560k 13k 42.71
UnitedHealth Call Option (UNH) 0.3 $437k 1.4k 311.97
Altimmune Put Put Option 0.3 $414k 107k 3.87
Vyne Therapeutics (VYNE) 0.3 $345k 209k 1.65
Instil Bio Com New (TIL) 0.3 $337k 16k 20.83
Anaptysbio Inc Common (ANAB) 0.2 $333k 15k 22.20
Eledon Pharmaceuticals (ELDN) 0.2 $309k 114k 2.71
Liquidia Corporation Com New (LQDA) 0.2 $255k 21k 12.46
Arbutus Biopharma (ABUS) 0.2 $233k 76k 3.09
Fulcrum Therapeutics Call Call Option 0.1 $138k 20k 6.88
Elevation Oncology (ELEV) 0.0 $41k 110k 0.37
Mereo Biopharma Group Put 0.0 $40k 15k 2.71