Fund Holdings — Exome Asset Management LLC

Total Portfolio Value:
$169.95M
Total Bought:
$40.27M
Total Sold:
$92.09M
Net Transaction:
-$51.82M
Notable People:
Alex R Forschner
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Praxis Precision Medicines, Inc.(PRAX)58,12245,469-12,653$17.13M$14.65M8.62%-$2.48M
Cogent Biosciences, Inc.(COGT)305,568278,533-27,035$10.85M$10.72M6.31%-$133.0K
Enliven Therapeutics Inc222,308220,091-2,217$3.42M$8.63M5.08%+$5.20M
Ionis Pharmaceuticals, Inc.(IONS)116,515110,064-6,451$9.22M$8.26M4.86%-$952.8K
Guardant Health, Inc.(GH)98,18282,736-15,446$10.03M$7.64M4.50%-$2.39M
Cytokinetics, Incorporated(CYTK)124,749103,718-21,031$7.93M$6.84M4.02%-$1.09M
Eli Lilly and Company(LLY)7,8527,012-840$8.44M$6.45M3.79%-$1.99M
Alumis Inc292,250279,176-13,074$2.85M$6.15M3.62%+$3.30M
BridgeBio Pharma, Inc.(BBIO)80,72367,492-13,231$6.17M$5.01M2.95%-$1.16M
Vera Therapeutics, Inc.CL A(VERA)124,391114,991-9,400$6.30M$4.63M2.72%-$1.67M
Insmed Incorporated(INSM)026,651+26,651$0$4.36M2.56%+$4.36M
Elevance Health, Inc.(ELV)17,19114,677-2,514$6.03M$4.30M2.53%-$1.73M
Agios Pharmaceuticals, Inc.(AGIO)136,942125,060-11,882$3.73M$4.23M2.49%+$503.2K
United Therapeutics Corporation(UTHR)7,6857,053-632$3.74M$4.18M2.46%+$437.8K
MoonLake ImmunotherapeuticsCL A(MLTX)0215,376+215,376$0$4.01M2.36%+$4.01M
Natera, Inc.(NTRA)18,65018,6500$4.27M$3.73M2.19%-$542.7K
Rhythm Pharmaceuticals, Inc.(RYTM)040,581+40,581$0$3.53M2.08%+$3.53M
UnitedHealth Group Incorporated(UNH)5,83512,862+7,027$1.93M$3.48M2.05%+$1.55M
Apellis Pharmaceuticals Inc
COM
135,84985,517-50,332$3.41M$3.44M2.02%+$27.8K
Verastem, Inc.(VSTM)401,743636,700+234,957$3.10M$3.37M1.99%+$273.1K
10x Genomics, Inc.CL A(TXG)163,658154,194-9,464$2.67M$3.27M1.93%+$604.3K
Boston Scientific Corporation(BSX)048,347+48,347$0$3.03M1.79%+$3.03M
Alkermes plcSHS(ALKS)084,103+84,103$0$2.97M1.75%+$2.97M
Monte Rosa Therapeutics, Inc.(GLUE)0179,484+179,484$0$2.95M1.74%+$2.95M
Intuitive Surgical, Inc.(ISRG)6,3586,3580$3.60M$2.93M1.72%-$669.9K
Adagene IncADS1,060,221736,845-323,376$2.00M$2.89M1.70%+$884.6K
Arrowhead Pharmaceuticals, Inc.(ARWR)49,75845,721-4,037$3.30M$2.87M1.69%-$436.7K
Crescent Biopharma, Inc.(CBIO)0153,191+153,191$0$2.81M1.66%+$2.81M
Relay Therapeutics, Inc.(RLAY)0278,302+278,302$0$2.77M1.63%+$2.77M
Maze Therapeutics, Inc.(MAZE)088,510+88,510$0$2.64M1.55%+$2.64M
CytomX Therapeutics, Inc.(CTMX)745,305521,468-223,837$3.17M$2.45M1.44%-$724.1K
Avalo Therapeutics, Inc.(AVTX)0159,341+159,341$0$2.38M1.40%+$2.38M
Glaukos Corporation(GKOS)31,47120,874-10,597$3.55M$2.25M1.32%-$1.31M
Corbus Pharmaceuticals Holdings, Inc.(CRBP)139,543234,136+94,593$1.14M$2.20M1.29%+$1.06M
Penumbra, Inc.(PEN)9,0006,300-2,700$2.80M$2.07M1.22%-$729.5K
Soleno Therapeutics Inc061,673+61,673$0$2.06M1.21%+$2.06M
Liquidia Corporation(LQDA)91,14845,796-45,352$3.14M$1.73M1.02%-$1.42M
Zenas BioPharma, Inc.(ZBIO)080,730+80,730$0$1.58M0.93%+$1.58M
NovaBridge BiosciencesADS(NBP)499,587576,960+77,373$1.99M$1.42M0.84%-$569.0K
4d Molecular Therapeutics In0130,564+130,564$0$1.22M0.72%+$1.22M
Nextcure Inc165,000115,500-49,500$2.34M$1.22M0.71%-$1.13M
Palisade Bio, Inc.(PALI)758,203600,000-158,203$1.78M$1.05M0.62%-$731.8K
Establishment Labs Holdings Inc.(ESTA)13,10013,1000$954.7K$743.8K0.44%-$210.9K
Lipocine Inc.(LPCN)060,861+60,861$0$486.3K0.29%+$486.3K
Arbutus Biopharma Corporation(ABUS)75,48475,4840$363.1K$339.7K0.20%-$23.4K
AstraZeneca PLCADR(AZN)28,3620-28,362$5.26M$0—-$5.26M
Belite Bio, IncADS(BLTE)14,3280-14,328$2.29M$0—-$2.29M
Celcuity Inc.(CELC)34,2890-34,289$3.42M$0—-$3.42M
DexCom, Inc.(DXCM)50,1470-50,147$3.33M$0—-$3.33M
Disc Medicine, Inc.(IRON)46,7430-46,743$3.71M$0—-$3.71M
Edgewise Therapeutics, Inc.(EWTX)100,0460-100,046$2.48M$0—-$2.48M
Fulcrum Therapeutics, Inc.(FULC)92,0550-92,055$1.04M$0—-$1.04M
Gossamer Bio, Inc.(GOSS)451,6990-451,699$1.40M$0—-$1.40M
Immunocore Holdings plcADS(IMCR)76,7500-76,750$2.66M$0—-$2.66M
Immunovant, Inc.(IMVT)158,6220-158,622$4.03M$0—-$4.03M
Inhibikase Therapeutics, Inc.(IKT)600,0000-600,000$1.23M$0—-$1.23M
IQVIA Holdings Inc.(IQV)5,3780-5,378$1.21M$0—-$1.21M
Ironwood Pharmaceuticals, Inc.CL A(IRWD)648,5320-648,532$2.19M$0—-$2.19M
Jazz Pharmaceuticals plcSHS USD(JAZZ)26,4940-26,494$4.50M$0—-$4.50M
Karyopharm Therapeutics Inc.(KPTI)295,5410-295,541$2.18M$0—-$2.18M
Rapt Therapeutics Inc14,1940-14,194$480.8K$0—-$480.8K
Tenet Healthcare Corporation(THC)6,0840-6,084$1.21M$0—-$1.21M
Travere Therapeutics, Inc.(TVTX)89,0520-89,052$3.40M$0—-$3.40M
Universal Health Services, Inc.CL B(UHS)17,6280-17,628$3.84M$0—-$3.84M
Upstream Bio, Inc.(UPB)64,8450-64,845$1.76M$0—-$1.76M
Wave Life Sciences, Inc.SHS(WVE)421,4880-421,488$7.17M$0—-$7.17M
Waystar Holding Corp.(WAY)68,9690-68,969$2.26M$0—-$2.26M
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