Sponsored

The Analysis of Exome Asset Management LLC's Holdings & P&L

Currently, Exome Asset Management LLC holds 45 types of securities in its portfolio with a total value $169.9M. In the most recent quarter, they have increased their positions in INSM (+26.7K shares, valued at $4.4M), MLTX (+215.4K shares, valued at $4.0M), RYTM (+40.6K shares, valued at $3.5M); decreased their positions in N/A (-12.7K shares, valued at $4.1M), APLS (-50.3K shares, valued at $2.0M), LQDA (-45.4K shares, valued at $1.7M); initiated new positions in INSM (+26.7K shares, valued at $4.4M), MLTX (+215.4K shares, valued at $4.0M), RYTM (+40.6K shares, valued at $3.5M).

1M P&L

+5.8M+3.35%

3M P&L

+1.7M+0.96%

HY P&L

+16.0M+9.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology107.0M

61.4%

2Diagnostics & Research15.5M

8.9%

3Drug Manufacturers - General13.7M

7.9%

Top Industries by Stock Count

1Biotechnology28 stocks

60.9%

2Medical Devices4 stocks

8.7%

3Diagnostics & Research3 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I45.5K shares-21.77%2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC278.5K shares-8.85%2026-03-312026-05-15

ELVN ENLIVEN THERAPEUTICS INC220.1K shares-1.00%2026-03-312026-05-15

IONS IONIS PHARMACEUTICALS INC110.1K shares-5.54%2026-03-312026-05-15

GH GUARDANT HEALTH INC82.7K shares-15.73%2026-03-312026-05-15

CYTK CYTOKINETICS INC103.7K shares-16.86%2026-03-312026-05-15

LLY ELI LILLY & CO7.0K shares-10.70%2026-03-312026-05-15

ALMS ALUMIS INC279.2K shares-4.47%2026-03-312026-05-15

Sponsored

BBIO BRIDGEBIO PHARMA INC67.5K shares-16.39%2026-03-312026-05-15

VERA VERA THERAPEUTICS INC115.0K shares-7.56%2026-03-312026-05-15

INSM INSMED INC26.7K sharesnew addition2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY14.7K shares-14.62%2026-03-312026-05-15

AGIO AGIOS PHARMACEUTICALS INC125.1K shares-8.68%2026-03-312026-05-15

UTHR UNITED THERAPEUTICS CORP DEL7.1K shares-8.22%2026-03-312026-05-15

MLTX MOONLAKE IMMUNOTHERAPEUTICS215.4K sharesnew addition2026-03-312026-05-15

NTRA NATERA INC18.6K shares0.00%2026-03-312026-05-15

Sponsored

RYTM RHYTHM PHARMACEUTICALS INC40.6K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC12.9K shares120.43%2026-03-312026-05-15

APLS APELLIS PHARMACEUTICALS INC85.5K shares-37.05%2026-03-312026-05-15

VERASTEM INC VERASTEM INC636.7K shares58.48%2026-03-312026-05-15

TXG 10X GENOMICS INC154.2K shares-5.78%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP48.3K sharesnew addition2026-03-312026-05-15

ALKS ALKERMES PLC84.1K sharesnew addition2026-03-312026-05-15

GLUE MONTE ROSA THERAPEUTICS INC179.5K sharesnew addition2026-03-312026-05-15

Sponsored

ISRG INTUITIVE SURGICAL INC6.4K shares0.00%2026-03-312026-05-15

ADAG ADAGENE INC736.8K shares-30.50%2026-03-312026-05-15

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN45.7K shares-8.11%2026-03-312026-05-15

CRESCENT BIOPHARMA INC. CRESCENT BIOPHARMA INC.153.2K sharesnew addition2026-03-312026-05-15

RLAY RELAY THERAPEUTICS INC278.3K sharesnew addition2026-03-312026-05-15

MAZE MAZE THERAPEUTICS INC88.5K sharesnew addition2026-03-312026-05-15

CTMX CYTOMX THERAPEUTICS INC.521.5K shares-30.03%2026-03-312026-05-15

AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC159.3K sharesnew addition2026-03-312026-05-15

Sponsored

GKOS GLAUKOS CORP20.9K shares-33.67%2026-03-312026-05-15

CORBUS PHARMACEUTICALS HLDGS CORBUS PHARMACEUTICALS HLDGS234.1K shares67.79%2026-03-312026-05-15

PEN PENUMBRA INC6.3K shares-30.00%2026-03-312026-05-15

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC61.7K sharesnew addition2026-03-312026-05-15

LQDA LIQUIDIA CORPORATION45.8K shares-49.76%2026-03-312026-05-15

ZBIO ZENAS BIOPHARMA INC80.7K sharesnew addition2026-03-312026-05-15

NBP NOVABRIDGE BIOSCIENCES577.0K shares15.49%2026-03-312026-05-15

FDMT 4D MOLECULAR THERAPEUTICS IN130.6K sharesnew addition2026-03-312026-05-15

Sponsored

NXTC NEXTCURE INC115.5K shares-30.00%2026-03-312026-05-15

PALISADE BIO INC PALISADE BIO INC600.0K shares-20.87%2026-03-312026-05-15

ESTA ESTABLISHMENT LABS HLDGS INC13.1K shares0.00%2026-03-312026-05-15

LIPOCINE INC NEW LIPOCINE INC NEW60.9K sharesnew addition2026-03-312026-05-15

ABUS ARBUTUS BIOPHARMA CORP75.5K shares0.00%2026-03-312026-05-15

PRAXIS PRECISION MEDICINES I

-21.77%

Shares45.5K

Event2026-03-31

Filed2026-05-15

COGT

COGENT BIOSCIENCES INC

-8.85%

Shares278.5K

Event2026-03-31

Filed2026-05-15

ELVN

ENLIVEN THERAPEUTICS INC

-1.00%

Shares220.1K

Event2026-03-31

Filed2026-05-15

IONS

IONIS PHARMACEUTICALS INC

-5.54%

Shares110.1K

Event2026-03-31

Filed2026-05-15

GUARDANT HEALTH INC

-15.73%

Shares82.7K

Event2026-03-31

Filed2026-05-15

CYTK

CYTOKINETICS INC

-16.86%

Shares103.7K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

-10.70%

Shares7.0K

Event2026-03-31

Filed2026-05-15

ALMS

ALUMIS INC

-4.47%

Shares279.2K

Event2026-03-31

Filed2026-05-15

BBIO

BRIDGEBIO PHARMA INC

-16.39%

Shares67.5K

Event2026-03-31

Filed2026-05-15

VERA

VERA THERAPEUTICS INC

-7.56%

Shares115.0K

Event2026-03-31

Filed2026-05-15

INSM

INSMED INC

New

Shares26.7K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

-14.62%

Shares14.7K

Event2026-03-31

Filed2026-05-15

AGIO

AGIOS PHARMACEUTICALS INC

-8.68%

Shares125.1K

Event2026-03-31

Filed2026-05-15

UTHR

UNITED THERAPEUTICS CORP DEL

-8.22%

Shares7.1K

Event2026-03-31

Filed2026-05-15

MLTX

MOONLAKE IMMUNOTHERAPEUTICS

New

Shares215.4K

Event2026-03-31

Filed2026-05-15

NTRA

NATERA INC

0.00%

Shares18.6K

Event2026-03-31

Filed2026-05-15

RYTM

RHYTHM PHARMACEUTICALS INC

New

Shares40.6K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

120.43%

Shares12.9K

Event2026-03-31

Filed2026-05-15

APLS

APELLIS PHARMACEUTICALS INC

-37.05%

Shares85.5K

Event2026-03-31

Filed2026-05-15

VERASTEM INC

58.48%

Shares636.7K

Event2026-03-31

Filed2026-05-15

TXG

10X GENOMICS INC

-5.78%

Shares154.2K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

New

Shares48.3K

Event2026-03-31

Filed2026-05-15

ALKS

ALKERMES PLC

New

Shares84.1K

Event2026-03-31

Filed2026-05-15

GLUE

MONTE ROSA THERAPEUTICS INC

New

Shares179.5K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-15

ADAG

ADAGENE INC

-30.50%

Shares736.8K

Event2026-03-31

Filed2026-05-15

ARROWHEAD PHARMACEUTICALS IN

-8.11%

Shares45.7K

Event2026-03-31

Filed2026-05-15

CRESCENT BIOPHARMA INC.

New

Shares153.2K

Event2026-03-31

Filed2026-05-15

RLAY

RELAY THERAPEUTICS INC

New

Shares278.3K

Event2026-03-31

Filed2026-05-15

MAZE

MAZE THERAPEUTICS INC

New

Shares88.5K

Event2026-03-31

Filed2026-05-15

CTMX

CYTOMX THERAPEUTICS INC.

-30.03%

Shares521.5K

Event2026-03-31

Filed2026-05-15

AVALO THERAPEUTICS INC

New

Shares159.3K

Event2026-03-31

Filed2026-05-15

GKOS

GLAUKOS CORP

-33.67%

Shares20.9K

Event2026-03-31

Filed2026-05-15

CORBUS PHARMACEUTICALS HLDGS

67.79%

Shares234.1K

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA INC

-30.00%

Shares6.3K

Event2026-03-31

Filed2026-05-15

SOLENO THERAPEUTICS INC

New

Shares61.7K

Event2026-03-31

Filed2026-05-15

LQDA

LIQUIDIA CORPORATION

-49.76%

Shares45.8K

Event2026-03-31

Filed2026-05-15

ZBIO

ZENAS BIOPHARMA INC

New

Shares80.7K

Event2026-03-31

Filed2026-05-15

NBP

NOVABRIDGE BIOSCIENCES

15.49%

Shares577.0K

Event2026-03-31

Filed2026-05-15

FDMT

4D MOLECULAR THERAPEUTICS IN

New

Shares130.6K

Event2026-03-31

Filed2026-05-15

NXTC

NEXTCURE INC

-30.00%

Shares115.5K

Event2026-03-31

Filed2026-05-15

PALISADE BIO INC

-20.87%

Shares600.0K

Event2026-03-31

Filed2026-05-15

ESTA

ESTABLISHMENT LABS HLDGS INC

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-15

LIPOCINE INC NEW

New

Shares60.9K

Event2026-03-31

Filed2026-05-15

ABUS

ARBUTUS BIOPHARMA CORP

0.00%

Shares75.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

BEONE MEDICINES LTD Call CallBEONE MEDICINES LTD10.0K sharesnew addition2026-03-312026-05-15

IDEAYA BIOSCIENCES INC Call CallIDEAYA BIOSCIENCES INC40.0K sharesnew addition2026-03-312026-05-15

COMPASS THERAPEUTICS INC Call CallCOMPASS THERAPEUTICS INC25.1K sharesnew addition2026-03-312026-05-15

BEONE MEDICINES LTD Call

BEONE MEDICINES LTD

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

IDEAYA BIOSCIENCES INC Call

IDEAYA BIOSCIENCES INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

COMPASS THERAPEUTICS INC Call

COMPASS THERAPEUTICS INC

New

Shares25.1K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

XBI Put PutSPDR SERIES TRUST60.0K sharesnew addition2026-03-312026-05-15

CYTOKINETICS INC Put PutCYTOKINETICS INC60.0K sharesnew addition2026-03-312026-05-15

ALUMIS INC Put PutALUMIS INC105.0K shares97.37%2026-03-312026-05-15

LIQUIDIA CORPORATION Put PutLIQUIDIA CORPORATION40.0K sharesnew addition2026-03-312026-05-15

CENTESSA PHARMACEUTICALS PLC Put PutCENTESSA PHARMACEUTICALS PLC34.7K sharesnew addition2026-03-312026-05-15

IDEAYA BIOSCIENCES INC Put PutIDEAYA BIOSCIENCES INC40.0K sharesnew addition2026-03-312026-05-15

TRAVERE THERAPEUTICS INC Put PutTRAVERE THERAPEUTICS INC20.0K shares-73.23%2026-03-312026-05-15

WAVE LIFE SCIENCES LTD Put PutWAVE LIFE SCIENCES LTD30.0K sharesnew addition2026-03-312026-05-15

XBI Put

SPDR SERIES TRUST

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

CYTOKINETICS INC Put

CYTOKINETICS INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

ALUMIS INC Put

ALUMIS INC

97.37%

Shares105.0K

Event2026-03-31

Filed2026-05-15

LIQUIDIA CORPORATION Put

LIQUIDIA CORPORATION

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

CENTESSA PHARMACEUTICALS PLC Put

CENTESSA PHARMACEUTICALS PLC

New

Shares34.7K

Event2026-03-31

Filed2026-05-15

IDEAYA BIOSCIENCES INC Put

IDEAYA BIOSCIENCES INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

TRAVERE THERAPEUTICS INC Put

TRAVERE THERAPEUTICS INC

-73.23%

Shares20.0K

Event2026-03-31

Filed2026-05-15

WAVE LIFE SCIENCES LTD Put

WAVE LIFE SCIENCES LTD

New

Shares30.0K

Event2026-03-31

Filed2026-05-15