Exome Asset Management LLC

NEW YORK, NY · CIK 2011932 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$548.6m
Staff10 · 6 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $292.6m gross assets
Form ADV · 2026-03-27SEC adviser record

Legal entityEXOME ASSET MANAGEMENT LLC (US)

Kindhedge funds
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 2

$162.1m reported value -4.6% vs Q1 2026

52positions

44.6%in top 10

15 new 1 added 32 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GUARDANT HEALTH INC COM GH	GH	67,500	$10.1m6.25%	6.25%	Reduced -15.2k	-15,236 -18.4%
2	PRAXIS PRECISION MEDICINES I COM NEW PRAX	PRAX	27,205	$9.1m5.62%	5.62%	Reduced -18.3k	-18,264 -40.2%
3	TG THERAPEUTICS INC COM TGTX	TGTX	164,915	$9.1m5.59%	5.59%	New
4	COGENT BIOSCIENCES INC COM COGT	COGT	210,523	$8.1m5.03%	5.03%	Reduced -68.0k	-68,010 -24.4%
5	IONIS PHARMACEUTICALS INC COM IONS	IONS	88,177	$7.0m4.31%	4.31%	Reduced -21.9k	-21,887 -19.9%
6	ELI LILLY & CO COM LLY	LLY	5,492	$6.6m4.06%	4.06%	Reduced -1.5k	-1,520 -21.7%
7	ABIVAX SA SPONSORED ADS ABVX	ABVX	46,878	$6.2m3.85%	3.85%	New
8	ALUMIS INC COM ALMS	ALMS	204,418	$5.8m3.55%	3.55%	Reduced -74.8k	-74,758 -26.8%
9	CYTOKINETICS INC COM NEW CYTK	CYTK	60,056	$5.1m3.16%	3.16%	Reduced -43.7k	-43,662 -42.1%
10	ENLIVEN THERAPEUTICS INC COM ELVN	ELVN	100,203	$5.1m3.14%	3.14%	Reduced -119.9k	-119,888 -54.5%
11	VERA THERAPEUTICS INC CL A VERA	VERA	97,276	$4.2m2.57%	2.57%	Reduced -17.7k	-17,715 -15.4%
12	UNITEDHEALTH GROUP INC COM UNH	UNH	9,612	$4.0m2.46%	2.46%	Reduced -3.2k	-3,250 -25.3%
13	10X GENOMICS INC CL A COM TXG	TXG	102,629	$3.9m2.43%	2.43%	Reduced -51.6k	-51,565 -33.4%
14	NATERA INC COM NTRA	NTRA	13,800	$3.7m2.31%	2.31%	Reduced -4.8k	-4,850 -26.0%
15	UNIQURE NV SHS QURE	QURE	81,056	$3.7m2.30%	2.30%	New
16	RHYTHM PHARMACEUTICALS INC COM RYTM	RYTM	32,209	$3.6m2.21%	2.21%	Reduced -8.4k	-8,372 -20.6%
17	MAZE THERAPEUTICS INC COM MAZE	MAZE	114,692	$3.4m2.11%	2.11%	Added +26.2k	+26,182 29.6%
18	MONTE ROSA THERAPEUTICS INC COM GLUE	GLUE	137,115	$3.3m2.05%	2.05%	Reduced -42.4k	-42,369 -23.6%
19	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD MLTX	MLTX	166,493	$3.2m2.00%	2.00%	Reduced -48.9k	-48,883 -22.7%
20	ALKERMES PLC SHS ALKS	ALKS	61,336	$3.2m1.98%	1.98%	Reduced -22.8k	-22,767 -27.1%
21	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	39,224	$3.1m1.93%	1.93%	Reduced -6.6k	-6,572 -14.3%
22	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	5,410	$2.9m1.81%	1.81%	Reduced -1.6k	-1,643 -23.3%
23	GLAUKOS CORP COM GKOS	GKOS	19,862	$2.8m1.71%	1.71%	Reduced -1.0k	-1,012 -4.8%
24	ARROWHEAD PHARMACEUTICALS IN COM ARWR	ARWR	32,214	$2.6m1.62%	1.62%	Reduced -13.5k	-13,507 -29.5%
25	AGIOS PHARMACEUTICALS INC COM AGIO	AGIO	70,500	$2.6m1.61%	1.61%	Reduced -54.6k	-54,560 -43.6%
26	CRESCENT BIOPHARMA INC. COM CBIO	CBIO	127,769	$2.3m1.42%	1.42%	Reduced -25.4k	-25,422 -16.6%
27	ASTRAZENECA PLC ORD AZN	AZN	12,045	$2.3m1.39%	1.39%	New
28	BOSTON SCIENTIFIC CORP COM BSX	BSX	48,347	$2.1m1.27%	1.27%	Unchanged
29	ADAGENE INC ADS ADAG	ADAG	488,293	$2.1m1.27%	1.27%	Reduced -248.6k	-248,552 -33.7%
30	PENUMBRA INC COM PEN	PEN	6,300	$2.0m1.23%	1.23%	Unchanged
31	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,908	$2.0m1.20%	1.20%	Reduced -1.4k	-1,450 -22.8%
32	VIKING THERAPEUTICS INC COM VKTX	VKTX	47,861	$1.9m1.15%	1.15%	New
33	OCULAR THERAPEUTIX INC COM OCUL	OCUL	181,588	$1.8m1.10%	1.10%	New
34	EQUILLIUM INC COM EQ	EQ	552,956	$1.8m1.09%	1.09%	New
35	ASCENDIS PHARMA A/S ORD SHS ASND	ASND	6,573	$1.8m1.08%	1.08%	New
36	CORBUS PHARMACEUTICALS HLDGS COM NEW CRBP	CRBP	184,914	$1.7m1.07%	1.07%	Reduced -49.2k	-49,222 -21.0%
37	CYTOMX THERAPEUTICS INC COM CTMX	CTMX	460,067	$1.7m1.06%	1.06%	Reduced -61.4k	-61,401 -11.8%
38	VERASTEM INC COM NEW VSTM	VSTM	429,041	$1.6m1.01%	1.01%	Reduced -207.7k	-207,659 -32.6%
39	NEKTAR THERAPEUTICS COM NEW NKTR	NKTR	22,417	$1.6m0.97%	0.97%	New
40	CLEARPOINT NEURO INC COM CLPT	CLPT	83,636	$1.5m0.92%	0.92%	New
41	INSMED INC COM PAR $.01 INSM	INSM	13,873	$1.5m0.91%	0.91%	Reduced -12.8k	-12,778 -48.0%
42	CARIS LIFE SCIENCES INC COM CAI	CAI	78,180	$1.4m0.86%	0.86%	New
43	BRIDGEBIO PHARMA INC COM BBIO	BBIO	18,359	$1.4m0.84%	0.84%	Reduced -49.1k	-49,133 -72.8%
44	ZENAS BIOPHARMA INC COM ZBIO	ZBIO	52,443	$1.3m0.82%	0.82%	Reduced -28.3k	-28,287 -35.0%
45	I MAB SPONSORED ADS NBP	NBP	576,960	$1.1m0.69%	0.69%	Unchanged
46	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	13,100	$1.1m0.69%	0.69%	Unchanged
47	RELAY THERAPEUTICS INC COM RLAY	RLAY	47,531	$889.3k0.55%	0.55%	Reduced -230.8k	-230,771 -82.9%
48	GERON CORP COM GERN	GERN	624,046	$798.8k0.49%	0.49%	New
49	BRIGHT MINDS BIOSCIENCES INC COM NEW DRUG	DRUG	10,110	$709.7k0.44%	0.44%	New
50	COMPASS THERAPEUTICS INC COM CMPX	CMPX	276,165	$604.8k0.37%	0.37%	New
51	REPLIMUNE GROUP INC COM REPL	REPL	40,361	$446.8k0.28%	0.28%	New
52	ARBUTUS BIOPHARMA CORP COM ABUS	ABUS	50,166	$240.8k0.15%	0.15%	Reduced -25.3k	-25,318 -33.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ELEVANCE HEALTH INC ELV	ELV	14,677	$4.3m14.7k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	85,517	$3.4m85.5k shares
AVALO THERAPEUTICS INC AVTX	AVTX	159,341	$2.4m159.3k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	61,673	$2.1m61.7k shares
4D MOLECULAR THERAPEUTICS IN FDMT	FDMT	130,564	$1.2m130.6k shares
NEXTCURE INC NXTC	NXTC	115,500	$1.2m115.5k shares
PALISADE BIO INC PALI	PALI	600,000	$1.1m600.0k shares
LIPOCINE INC NEW LPCN	LPCN	60,861	$486.3k60.9k shares