Exome Asset Management

Exome Asset Management as of Sept. 30, 2025

Portfolio Holdings for Exome Asset Management

Exome Asset Management holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ionis Pharmaceuticals (IONS) 5.2 $8.6M 131k 65.42
Cytokinetics Com New (CYTK) 4.7 $7.8M 142k 54.96
Bridgebio Pharma (BBIO) 4.2 $6.9M 133k 51.94
Cogent Biosciences (COGT) 3.9 $6.4M 444k 14.36
Guardant Health (GH) 3.7 $6.1M 98k 62.48
Eli Lilly & Co. (LLY) 3.6 $6.0M 7.9k 763.00
I Mab Sponsored Ads (IMAB) 3.3 $5.4M 1.4M 3.78
Praxis Precision Medicines I Com New (PRAX) 3.3 $5.4M 102k 53.00
Vera Therapeutics Cl A (VERA) 2.7 $4.5M 156k 29.06
Astrazeneca Sponsored Adr (AZN) 2.6 $4.3M 28k 150.54
Disc Medicine (IRON) 2.5 $4.1M 61k 66.08
89bio (ETNB) 2.4 $4.0M 274k 14.70
Apogee Therapeutics (APGE) 2.3 $3.8M 94k 39.73
Travere Therapeutics (TVTX) 2.3 $3.8M 157k 23.90
Tenet Healthcare Corp Com New (THC) 2.2 $3.7M 18k 203.04
Arrowhead Pharmaceuticals (ARWR) 2.2 $3.6M 105k 34.49
CVS Caremark Corporation (CVS) 2.0 $3.3M 44k 75.39
Soleno Therapeutics (SLNO) 2.0 $3.3M 48k 67.60
Natera (NTRA) 1.8 $3.0M 19k 160.97
Corbus Pharmaceuticals Hldgs Com New (CRBP) 1.8 $2.9M 230k 12.65
Intuitive Surgical Com New (ISRG) 1.7 $2.8M 6.4k 447.23
Edgewise Therapeutics (EWTX) 1.7 $2.8M 173k 16.22
United Therapeutics Corporation (UTHR) 1.7 $2.8M 6.6k 419.21
Akero Therapeutics (AKRO) 1.7 $2.8M 59k 47.48
Vaneck Etf Trust Pharmaceutcl Etf Call Option (PPH) 1.6 $2.7M 30k 90.36
Travere Therapeutics Call Call Option 1.6 $2.6M 110k 23.90
Immunovant (IMVT) 1.5 $2.6M 159k 16.12
Geron Corporation (GERN) 1.5 $2.5M 1.9M 1.37
Cytomx Therapeutics (CTMX) 1.4 $2.4M 745k 3.19
Penumbra (PEN) 1.4 $2.3M 9.0k 253.32
Glaukos (GKOS) 1.3 $2.2M 27k 81.55
Liquidia Corporation Com New (LQDA) 1.3 $2.1M 94k 22.74
Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.3 $2.1M 88k 24.25
Novo-nordisk A S Call Call Option 1.2 $1.9M 35k 55.49
10x Genomics Cl A Com (TXG) 1.2 $1.9M 164k 11.69
AmerisourceBergen (COR) 1.1 $1.9M 6.0k 312.53
Syndax Pharmaceuticals (SNDX) 1.1 $1.8M 118k 15.38
Waystar Holding Corp (WAY) 1.1 $1.8M 47k 37.92
Sarepta Therapeutics Note 1.250% 9/1 1.1 $1.8M 2.0M 0.88
Karyopharm Therapeutics Note 3.000%10/1 1.0 $1.6M 2.0M 0.82
Universal Hlth Svcs CL B (UHS) 1.0 $1.6M 8.0k 204.44
Oric Pharmaceuticals (ORIC) 0.9 $1.4M 121k 12.00
Procept Biorobotics Corp (PRCT) 0.9 $1.4M 40k 35.69
Inspire Med Sys (INSP) 0.8 $1.4M 19k 74.20
Uniqure Nv SHS (QURE) 0.8 $1.3M 22k 58.37
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.8 $1.3M 178k 7.17
Avalo Therapeutics Com New (AVTX) 0.8 $1.3M 100k 12.71
Liquidia Corporation Put Put Option 0.7 $1.2M 53k 22.74
Gossamer Bio (GOSS) 0.7 $1.2M 452k 2.63
Alumis (ALMS) 0.7 $1.2M 293k 3.99
Upstream Bio (UPB) 0.6 $977k 52k 18.81
Arcturus Therapeutics Hldgs Put Put Option 0.6 $922k 50k 18.43
Mbx Biosciences (MBX) 0.6 $917k 52k 17.50
Fulcrum Therapeutics (FULC) 0.6 $909k 99k 9.20
Mbx Biosciences Put Put Option 0.5 $884k 51k 17.50
Cogent Biosciences Call Call Option 0.4 $646k 45k 14.36
Centessa Pharmaceuticals Put Put Option 0.4 $606k 25k 24.25
Establishment Labs Holdings Ord (ESTA) 0.3 $537k 13k 40.99
Praxis Precision Medicines I Call Call Option 0.3 $530k 10k 53.00
Mbx Biosciences Call Call Option 0.3 $525k 30k 17.50
ACADIA Pharmaceuticals Put Option (ACAD) 0.3 $427k 20k 21.34
Arbutus Biopharma (ABUS) 0.2 $343k 76k 4.54
Precigen Put Put Option 0.2 $329k 100k 3.29
Karyopharm Therapeutics Put Put Option 0.2 $315k 48k 6.54
Replimune Group (REPL) 0.2 $308k 74k 4.19
Ventyx Biosciences (VTYX) 0.1 $189k 61k 3.11
Immunic (IMUX) 0.1 $153k 174k 0.88
Atyr Pharma Com New Call Option (ATYR) 0.0 $29k 40k 0.72