Exome Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| I MAB | 0 | 1,439,604 | +1,439,604 | 0 | 5,441,703 | 3.59% | +5,441,703 |
| ASTRAZENECA PLC(AZN) | 0 | 28,362 | +28,362 | 0 | 4,269,550 | 2.82% | +4,269,550 |
| CYTOKINETICS INC(CYTK) | 115,817 | 142,417 | +26,600 | 3,826,594 | 7,827,238 | 5.17% | +4,000,644 |
| IONIS PHARMACEUTICALS INC(IONS) | 121,116 | 131,016 | +9,900 | 4,785,293 | 8,571,067 | 5.66% | +3,785,774 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 94,400 | +94,400 | 0 | 3,750,512 | 2.48% | +3,750,512 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 104,507 | +104,507 | 0 | 3,604,446 | 2.38% | +3,604,446 |
| CVS HEALTH CORP(CVS) | 0 | 43,600 | +43,600 | 0 | 3,287,004 | 2.17% | +3,287,004 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 59,002 | 101,996 | +42,994 | 2,481,034 | 5,405,788 | 3.57% | +2,924,754 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 6,645 | +6,645 | 0 | 2,785,650 | 1.84% | +2,785,650 |
| AKERO THERAPEUTICS INC | 0 | 58,579 | +58,579 | 0 | 2,781,331 | 1.84% | +2,781,331 |
| VERA THERAPEUTICS INC(VERA) | 76,700 | 156,072 | +79,372 | 1,807,052 | 4,535,452 | 2.99% | +2,728,400 |
| VANECK ETF TRUST(Call) | 0 | 30,000 | +30,000 | 0 | 2,710,800 | — | +2,710,800 |
| TRAVERE THERAPEUTICS INC(TVTX)(Call) | 0 | 110,000 | +110,000 | 0 | 2,629,000 | — | +2,629,000 |
| IMMUNOVANT INC(IMVT) | 0 | 158,622 | +158,622 | 0 | 2,556,987 | 1.69% | +2,556,987 |
| COGENT BIOSCIENCES INC(COGT) | 533,647 | 443,547 | -90,100 | 3,831,585 | 6,369,335 | 4.21% | +2,537,750 |
| CYTOMX THERAPEUTICS INC | 0 | 745,305 | +745,305 | 0 | 2,377,523 | 1.57% | +2,377,523 |
| ELI LILLY & CO(LLY) | 4,673 | 7,852 | +3,179 | 3,642,744 | 5,991,076 | 3.96% | +2,348,332 |
| GLAUKOS CORP(GKOS) | 0 | 27,143 | +27,143 | 0 | 2,213,512 | 1.46% | +2,213,512 |
| NOVO-NORDISK A S(Call) | 0 | 35,000 | +35,000 | 0 | 1,942,150 | — | +1,942,150 |
| LIQUIDIA CORPORATION(LQDA) | 20,500 | 94,235 | +73,735 | 255,430 | 2,142,904 | 1.41% | +1,887,474 |
| CENCORA INC | 0 | 6,000 | +6,000 | 0 | 1,875,180 | 1.24% | +1,875,180 |
| 89BIO INC | 233,426 | 273,661 | +40,235 | 2,292,243 | 4,022,817 | 2.66% | +1,730,574 |
| TRAVERE THERAPEUTICS INC(TVTX) | 153,278 | 156,917 | +3,639 | 2,268,514 | 3,750,316 | 2.48% | +1,481,802 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 120,644 | +120,644 | 0 | 1,447,728 | 0.96% | +1,447,728 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 39,900 | +39,900 | 0 | 1,424,031 | 0.94% | +1,424,031 |
| INSPIRE MED SYS INC(INSP) | 0 | 18,600 | +18,600 | 0 | 1,380,120 | 0.91% | +1,380,120 |
| UNIQURE NV(QURE) | 0 | 22,090 | +22,090 | 0 | 1,289,393 | 0.85% | +1,289,393 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 178,084 | +178,084 | 0 | 1,276,862 | 0.84% | +1,276,862 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 100,036 | +100,036 | 0 | 1,271,458 | 0.84% | +1,271,458 |
| LIQUIDIA CORPORATION(LQDA)(Put) | 0 | 53,000 | +53,000 | 0 | 1,205,220 | — | +1,205,220 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 124,470 | 173,439 | +48,969 | 1,631,802 | 2,813,181 | 1.86% | +1,181,379 |
| ALUMIS INC | 0 | 292,770 | +292,770 | 0 | 1,168,152 | 0.77% | +1,168,152 |
| GUARDANT HEALTH INC(GH) | 98,182 | 98,182 | 0 | 5,109,391 | 6,134,411 | 4.05% | +1,025,020 |
| CORBUS PHARMACEUTICALS HLDGS | 277,317 | 229,962 | -47,355 | 1,913,487 | 2,909,019 | 1.92% | +995,532 |
| UPSTREAM BIO INC | 0 | 51,960 | +51,960 | 0 | 977,368 | 0.65% | +977,368 |
| ARCTURUS THERAPEUTICS HLDGS(Put) | 0 | 50,000 | +50,000 | 0 | 921,500 | — | +921,500 |
| MBX BIOSCIENCES INC(MBX)(Put) | 0 | 50,500 | +50,500 | 0 | 883,750 | — | +883,750 |
| DISC MEDICINE INC(IRON) | 61,356 | 61,356 | 0 | 3,249,414 | 4,054,404 | 2.68% | +804,990 |
| COGENT BIOSCIENCES INC(COGT)(Call) | 0 | 45,000 | +45,000 | 0 | 646,200 | — | +646,200 |
| CENTESSA PHARMACEUTICALS PLC(Put) | 0 | 25,000 | +25,000 | 0 | 606,250 | — | +606,250 |
| PRAXIS PRECISION MEDICINES I(Call) | 0 | 10,000 | +10,000 | 0 | 530,000 | — | +530,000 |
| MBX BIOSCIENCES INC(MBX)(Call) | 0 | 30,000 | +30,000 | 0 | 525,000 | — | +525,000 |
| ACADIA PHARMACEUTICALS INC(Put) | 0 | 20,000 | +20,000 | 0 | 426,800 | — | +426,800 |
| PRECIGEN INC(PGEN)(Put) | 0 | 100,000 | +100,000 | 0 | 329,000 | — | +329,000 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,000,000 | 2,000,000 | 0 | 1,445,000 | 1,764,414 | 1.17% | +319,414 |
| KARYOPHARM THERAPEUTICS INC(Put) | 0 | 48,100 | +48,100 | 0 | 314,574 | — | +314,574 |
| MBX BIOSCIENCES INC(MBX) | 63,076 | 52,402 | -10,674 | 719,697 | 917,035 | 0.61% | +197,338 |
| BRIDGEBIO PHARMA INC(BBIO) | 155,533 | 133,087 | -22,446 | 6,715,915 | 6,912,539 | 4.56% | +196,624 |
| VENTYX BIOSCIENCES INC | 0 | 60,600 | +60,600 | 0 | 188,466 | 0.12% | +188,466 |
| IMMUNIC INC | 0 | 173,900 | +173,900 | 0 | 153,310 | 0.10% | +153,310 |
| KARYOPHARM THERAPEUTICS INC | 2,000,000 | 2,000,000 | 0 | 1,523,997 | 1,633,605 | 1.08% | +109,608 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 75,484 | 75,484 | 0 | 233,246 | 342,697 | 0.23% | +109,451 |
| ATYR PHARMA INC(Call) | 0 | 40,000 | +40,000 | 0 | 28,840 | — | +28,840 |
| 10X GENOMICS INC(TXG) | 163,658 | 163,658 | 0 | 1,895,160 | 1,913,162 | 1.26% | +18,002 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 13,100 | 13,100 | 0 | 559,501 | 536,969 | 0.35% | -22,532 |
| PENUMBRA INC(PEN) | 9,000 | 9,000 | 0 | 2,309,670 | 2,279,880 | 1.51% | -29,790 |
| MEREO BIOPHARMA GROUP PLC | 14,600 | 0 | -14,600 | 39,566 | 0 | — | -39,566 |
| ELEVATION ONCOLOGY INC | 110,353 | 0 | -110,353 | 40,511 | 0 | — | -40,511 |
| CENTESSA PHARMACEUTICALS PLC | 166,944 | 88,024 | -78,920 | 2,193,644 | 2,134,582 | 1.41% | -59,062 |
| FULCRUM THERAPEUTICS INC(Call) | 20,000 | 0 | -20,000 | 137,600 | 0 | — | -137,600 |
| WAYSTAR HLDG CORP(WAY) | 46,900 | 46,900 | 0 | 1,916,803 | 1,778,448 | 1.17% | -138,355 |
| NATERA INC(NTRA) | 18,650 | 18,650 | 0 | 3,150,731 | 3,002,091 | 1.98% | -148,640 |
| GOSSAMER BIO INC | 1,097,999 | 451,699 | -646,300 | 1,350,539 | 1,187,968 | 0.78% | -162,571 |
| UNIVERSAL HLTH SVCS INC(UHS) | 10,100 | 7,955 | -2,145 | 1,829,615 | 1,626,320 | 1.07% | -203,295 |
| SOLENO THERAPEUTICS INC | 41,641 | 48,445 | +6,804 | 3,488,683 | 3,274,882 | 2.16% | -213,801 |
| ELEDON PHARMACEUTICALS INC | 114,145 | 0 | -114,145 | 309,333 | 0 | — | -309,333 |
| ANAPTYSBIO INC | 15,000 | 0 | -15,000 | 333,000 | 0 | — | -333,000 |
| INSTIL BIO INC | 16,200 | 0 | -16,200 | 337,446 | 0 | — | -337,446 |
| VYNE THERAPEUTICS INC | 208,970 | 0 | -208,970 | 344,801 | 0 | — | -344,801 |
| ALTIMMUNE INC(Put) | 107,000 | 0 | -107,000 | 414,090 | 0 | — | -414,090 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 1,400 | 0 | -1,400 | 436,758 | 0 | — | -436,758 |
| COMPASS PATHWAYS PLC(CMPS) | 213,544 | 0 | -213,544 | 597,923 | 0 | — | -597,923 |
| INTUITIVE SURGICAL INC | 6,358 | 6,358 | 0 | 3,455,001 | 2,843,488 | 1.88% | -611,513 |
| NEWAMSTERDAM PHARMA COMPANY | 36,574 | 0 | -36,574 | 662,355 | 0 | — | -662,355 |
| ALVOTECH(ALVO) | 78,372 | 0 | -78,372 | 714,753 | 0 | — | -714,753 |
| LEGEND BIOTECH CORP(LEGN) | 29,100 | 0 | -29,100 | 1,032,759 | 0 | — | -1,032,759 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 308,298 | 117,783 | -190,515 | 2,887,211 | 1,812,091 | 1.20% | -1,075,120 |
| TENET HEALTHCARE CORP(THC) | 27,000 | 18,100 | -8,900 | 4,752,000 | 3,675,024 | 2.43% | -1,076,976 |
| STRUCTURE THERAPEUTICS INC | 53,744 | 0 | -53,744 | 1,114,651 | 0 | — | -1,114,651 |
| ULTRAGENYX PHARMACEUTICAL IN(Call) | 37,500 | 0 | -37,500 | 1,363,500 | 0 | — | -1,363,500 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 73,000 | 0 | -73,000 | 1,485,550 | 0 | — | -1,485,550 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 172,883 | 0 | -172,883 | 1,549,032 | 0 | — | -1,549,032 |
| TRAVERE THERAPEUTICS INC(TVTX) | 110,000 | 0 | -110,000 | 1,628,000 | 0 | — | -1,628,000 |
| APELLIS PHARMACEUTICALS INC | 98,600 | 0 | -98,600 | 1,706,766 | 0 | — | -1,706,766 |
| CENCORA INC(Call) | 6,000 | 0 | -6,000 | 1,799,100 | 0 | — | -1,799,100 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 62,700 | 0 | -62,700 | 1,803,252 | 0 | — | -1,803,252 |
| REGENXBIO INC | 226,060 | 0 | -226,060 | 1,855,953 | 0 | — | -1,855,953 |
| DYNE THERAPEUTICS INC(DYN) | 195,933 | 0 | -195,933 | 1,865,282 | 0 | — | -1,865,282 |
| NEKTAR THERAPEUTICS(NKTR) | 75,000 | 0 | -75,000 | 1,938,000 | 0 | — | -1,938,000 |
| ACADIA PHARMACEUTICALS INC(Call) | 93,222 | 0 | -93,222 | 2,010,799 | 0 | — | -2,010,799 |
| FULCRUM THERAPEUTICS INC | 444,949 | 98,799 | -346,150 | 3,061,249 | 908,951 | 0.60% | -2,152,298 |
| GERON CORP(GERN) | 3,414,377 | 1,858,354 | -1,556,023 | 4,814,272 | 2,545,945 | 1.68% | -2,268,327 |
| VERASTEM INC | 599,900 | 0 | -599,900 | 2,489,585 | 0 | — | -2,489,585 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 84,339 | 0 | -84,339 | 2,987,287 | 0 | — | -2,987,287 |
| AKERO THERAPEUTICS INC(Put) | 58,579 | 0 | -58,579 | 3,125,775 | 0 | — | -3,125,775 |
| REPLIMUNE GROUP INC(REPL) | 397,846 | 73,614 | -324,232 | 3,695,989 | 308,443 | 0.20% | -3,387,546 |
| ASTRAZENECA PLC(AZN)(Put) | 28,362 | 0 | -28,362 | 3,933,226 | 0 | — | -3,933,226 |
| ISHARES TR | 200,000 | 0 | -200,000 | 7,352,000 | 0 | — | -7,352,000 |