The Analysis of Exome Asset Management LLC's Holdings


Currently, Exome Asset Management LLC holds 54 types of securities in its portfolio with a total value $151.4M. In the most recent quarter, they have increased their positions in NBP (+1.4M shares, valued at $5.4M), APGE (+94.4K shares, valued at $3.8M), ARWR (+104.5K shares, valued at $3.6M); decreased their positions in FULC (-346.1K shares, valued at $3.2M), SNDX (-190.5K shares, valued at $2.9M), GERN (-1.6M shares, valued at $2.1M); initiated new positions in NBP (+1.4M shares, valued at $5.4M), APGE (+94.4K shares, valued at $3.8M), ARWR (+104.5K shares, valued at $3.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IONS IONIS PHARMACEUTICALS INC131.0K shares8.17%2025-09-302025-11-14history
CYTK CYTOKINETICS INC142.4K shares22.97%2025-09-302025-11-14history
BBIO BRIDGEBIO PHARMA INC133.1K shares-14.43%2025-09-302025-11-14history
COGT COGENT BIOSCIENCES INC443.5K shares-16.88%2025-09-302025-11-14history
GH GUARDANT HEALTH INC98.2K shares0.00%2025-09-302025-11-14history
LLY ELI LILLY & CO7.9K shares68.03%2025-09-302025-11-14history
NBP I MAB1.4M sharesnew addition2025-09-302025-11-14history
PRAX PRAXIS PRECISION MEDICINES I102.0K shares72.87%2025-09-302025-11-14history
Sponsored
VERA VERA THERAPEUTICS INC156.1K shares103.48%2025-09-302025-11-14history
AZN ASTRAZENECA PLC28.4K shares0.00%2025-09-302025-11-14history
IRON DISC MEDICINE INC61.4K shares0.00%2025-09-302025-11-14history
ETNB 89BIO INC273.7K shares17.24%2025-09-302025-11-14history
APGE APOGEE THERAPEUTICS INC94.4K sharesnew addition2025-09-302025-11-14history
TVTX TRAVERE THERAPEUTICS INC156.9K shares2.37%2025-09-302025-11-14history
THC TENET HEALTHCARE CORP18.1K shares-32.96%2025-09-302025-11-14history
ARWR ARROWHEAD PHARMACEUTICALS IN104.5K sharesnew addition2025-09-302025-11-14history
Sponsored
CVS CVS HEALTH CORP43.6K sharesnew addition2025-09-302025-11-14history
SLNO SOLENO THERAPEUTICS INC48.4K shares16.34%2025-09-302025-11-14history
NTRA NATERA INC18.6K shares0.00%2025-09-302025-11-14history
CRBP CORBUS PHARMACEUTICALS HLDGS230.0K shares-17.08%2025-09-302025-11-14history
ISRG INTUITIVE SURGICAL INC6.4K shares0.00%2025-09-302025-11-14history
EWTX EDGEWISE THERAPEUTICS INC173.4K shares39.34%2025-09-302025-11-14history
UTHR UNITED THERAPEUTICS CORP DEL6.6K sharesnew addition2025-09-302025-11-14history
AKRO AKERO THERAPEUTICS INC58.6K shares0.00%2025-09-302025-11-14history
Sponsored
IMVT IMMUNOVANT INC158.6K sharesnew addition2025-09-302025-11-14history
GERN GERON CORP1.9M shares-45.57%2025-09-302025-11-14history
CTMX CYTOMX THERAPEUTICS INC745.3K sharesnew addition2025-09-302025-11-14history
PEN PENUMBRA INC9.0K shares0.00%2025-09-302025-11-14history
GKOS GLAUKOS CORP27.1K sharesnew addition2025-09-302025-11-14history
LQDA LIQUIDIA CORPORATION94.2K shares359.68%2025-09-302025-11-14history
CNTA CENTESSA PHARMACEUTICALS PLC88.0K shares-47.27%2025-09-302025-11-14history
TXG 10X GENOMICS INC163.7K shares0.00%2025-09-302025-11-14history
Sponsored
COR CENCORA INC6.0K shares0.00%2025-09-302025-11-14history
SNDX SYNDAX PHARMACEUTICALS INC117.8K shares-61.80%2025-09-302025-11-14history
WAY WAYSTAR HLDG CORP46.9K shares0.00%2025-09-302025-11-14history
SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC2.0M sharesnew addition2025-09-302025-11-14history
KARYOPHARM THERAPEUTICS INC KARYOPHARM THERAPEUTICS INC2.0M shares0.00%2025-09-302025-11-14history
UHS UNIVERSAL HLTH SVCS INC8.0K shares-21.24%2025-09-302025-11-14history
ORIC ORIC PHARMACEUTICALS INC120.6K sharesnew addition2025-09-302025-11-14history
PRCT PROCEPT BIOROBOTICS CORP39.9K sharesnew addition2025-09-302025-11-14history
Sponsored
INSP INSPIRE MED SYS INC18.6K sharesnew addition2025-09-302025-11-14history
QURE UNIQURE NV22.1K sharesnew addition2025-09-302025-11-14history
MLTX MOONLAKE IMMUNOTHERAPEUTICS178.1K sharesnew addition2025-09-302025-11-14history
AVTX AVALO THERAPEUTICS INC100.0K sharesnew addition2025-09-302025-11-14history
GOSS GOSSAMER BIO INC451.7K shares-58.86%2025-09-302025-11-14history
ALMS ALUMIS INC292.8K sharesnew addition2025-09-302025-11-14history
UPB UPSTREAM BIO INC52.0K sharesnew addition2025-09-302025-11-14history
MBX MBX BIOSCIENCES INC52.4K shares-16.92%2025-09-302025-11-14history
Sponsored
FULC FULCRUM THERAPEUTICS INC98.8K shares-77.80%2025-09-302025-11-14history
ESTA ESTABLISHMENT LABS HLDGS INC13.1K shares0.00%2025-09-302025-11-14history
ABUS ARBUTUS BIOPHARMA CORP75.5K shares0.00%2025-09-302025-11-14history
REPL REPLIMUNE GROUP INC73.6K shares-81.50%2025-09-302025-11-14history
VTYX VENTYX BIOSCIENCES INC60.6K sharesnew addition2025-09-302025-11-14history
IMUX IMMUNIC INC173.9K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
PPH Call CallVANECK ETF TRUST30.0K sharesnew addition2025-09-302025-11-14history
TRAVERE THERAPEUTICS INC Call CallTRAVERE THERAPEUTICS INC110.0K shares0.00%2025-09-302025-11-14history
NOVO-NORDISK A S Call CallNOVO-NORDISK A S35.0K sharesnew addition2025-09-302025-11-14history
COGENT BIOSCIENCES INC Call CallCOGENT BIOSCIENCES INC45.0K sharesnew addition2025-09-302025-11-14history
PRAXIS PRECISION MEDICINES I Call CallPRAXIS PRECISION MEDICINES I10.0K sharesnew addition2025-09-302025-11-14history
MBX BIOSCIENCES INC Call CallMBX BIOSCIENCES INC30.0K sharesnew addition2025-09-302025-11-14history
ATYR Call CallATYR PHARMA INC40.0K sharesnew addition2025-09-302025-11-14history

Put Option Holdings
LIQUIDIA CORPORATION Put PutLIQUIDIA CORPORATION53.0K sharesnew addition2025-09-302025-11-14history
ARCTURUS THERAPEUTICS HLDGS Put PutARCTURUS THERAPEUTICS HLDGS50.0K sharesnew addition2025-09-302025-11-14history
MBX BIOSCIENCES INC Put PutMBX BIOSCIENCES INC50.5K sharesnew addition2025-09-302025-11-14history
CENTESSA PHARMACEUTICALS PLC Put PutCENTESSA PHARMACEUTICALS PLC25.0K sharesnew addition2025-09-302025-11-14history
ACAD Put PutACADIA PHARMACEUTICALS INC20.0K sharesnew addition2025-09-302025-11-14history
PRECIGEN INC Put PutPRECIGEN INC100.0K sharesnew addition2025-09-302025-11-14history
KARYOPHARM THERAPEUTICS INC Put PutKARYOPHARM THERAPEUTICS INC48.1K sharesnew addition2025-09-302025-11-14history