The Analysis of Exome Asset Management LLC's Holdings


Currently, Exome Asset Management LLC holds 53 types of securities in its portfolio with a total value $202.4M. In the most recent quarter, they have increased their positions in WVE (+421.5K shares, valued at $7.2M), ELV (+17.2K shares, valued at $6.0M), JAZZ (+26.5K shares, valued at $4.5M); decreased their positions in N/A (-43.9K shares, valued at $12.9M), COGT (-138.0K shares, valued at $4.9M), BBIO (-52.4K shares, valued at $4.0M); initiated new positions in WVE (+421.5K shares, valued at $7.2M), ELV (+17.2K shares, valued at $6.0M), JAZZ (+26.5K shares, valued at $4.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I58.1K shares-43.02%2025-12-312026-02-13history
COGT COGENT BIOSCIENCES INC305.6K shares-31.11%2025-12-312026-02-13history
GH GUARDANT HEALTH INC98.2K shares0.00%2025-12-312026-02-13history
IONS IONIS PHARMACEUTICALS INC116.5K shares-11.07%2025-12-312026-02-13history
LLY ELI LILLY & CO7.9K shares0.00%2025-12-312026-02-13history
CYTK CYTOKINETICS INC124.7K shares-12.41%2025-12-312026-02-13history
WVE WAVE LIFE SCIENCES LTD421.5K sharesnew addition2025-12-312026-02-13history
VERA VERA THERAPEUTICS INC124.4K shares-20.30%2025-12-312026-02-13history
Sponsored
BBIO BRIDGEBIO PHARMA INC80.7K shares-39.35%2025-12-312026-02-13history
ELV ELEVANCE HEALTH INC FORMERLY17.2K sharesnew addition2025-12-312026-02-13history
AZN ASTRAZENECA PLC28.4K shares0.00%2025-12-312026-02-13history
JAZZ JAZZ PHARMACEUTICALS PLC26.5K sharesnew addition2025-12-312026-02-13history
NTRA NATERA INC18.6K shares0.00%2025-12-312026-02-13history
IMVT IMMUNOVANT INC158.6K shares0.00%2025-12-312026-02-13history
UHS UNIVERSAL HLTH SVCS INC17.6K shares121.60%2025-12-312026-02-13history
UTHR UNITED THERAPEUTICS CORP DEL7.7K shares15.65%2025-12-312026-02-13history
Sponsored
AGIO AGIOS PHARMACEUTICALS INC136.9K sharesnew addition2025-12-312026-02-13history
IRON DISC MEDICINE INC46.7K shares-23.82%2025-12-312026-02-13history
ISRG INTUITIVE SURGICAL INC6.4K shares0.00%2025-12-312026-02-13history
GKOS GLAUKOS CORP31.5K shares15.95%2025-12-312026-02-13history
ELVN ENLIVEN THERAPEUTICS INC222.3K sharesnew addition2025-12-312026-02-13history
CELC CELCUITY INC34.3K sharesnew addition2025-12-312026-02-13history
APLS APELLIS PHARMACEUTICALS INC135.8K sharesnew addition2025-12-312026-02-13history
TVTX TRAVERE THERAPEUTICS INC89.1K shares-43.25%2025-12-312026-02-13history
Sponsored
DXCM DEXCOM INC50.1K sharesnew addition2025-12-312026-02-13history
ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN49.8K shares-52.39%2025-12-312026-02-13history
CTMX CYTOMX THERAPEUTICS INC745.3K shares0.00%2025-12-312026-02-13history
LQDA LIQUIDIA CORPORATION91.1K shares-3.28%2025-12-312026-02-13history
VERASTEM INC VERASTEM INC401.7K sharesnew addition2025-12-312026-02-13history
ALMS ALUMIS INC292.3K shares-0.18%2025-12-312026-02-13history
PEN PENUMBRA INC9.0K shares0.00%2025-12-312026-02-13history
TXG 10X GENOMICS INC163.7K shares0.00%2025-12-312026-02-13history
Sponsored
IMCR IMMUNOCORE HLDGS PLC76.8K sharesnew addition2025-12-312026-02-13history
EWTX EDGEWISE THERAPEUTICS INC100.0K shares-42.32%2025-12-312026-02-13history
NXTC NEXTCURE INC165.0K sharesnew addition2025-12-312026-02-13history
BLTE BELITE BIO INC14.3K sharesnew addition2025-12-312026-02-13history
WAY WAYSTAR HLDG CORP69.0K shares47.06%2025-12-312026-02-13history
IRWD IRONWOOD PHARMACEUTICALS INC648.5K sharesnew addition2025-12-312026-02-13history
KPTI KARYOPHARM THERAPEUTICS INC295.5K sharesnew addition2025-12-312026-02-13history
ADAG ADAGENE INC1.1M sharesnew addition2025-12-312026-02-13history
Sponsored
NBP NOVABRIDGE BIOSCIENCES499.6K shares-65.30%2025-12-312026-02-13history
UNH UNITEDHEALTH GROUP INC5.8K sharesnew addition2025-12-312026-02-13history
PALISADE BIO INC PALISADE BIO INC758.2K sharesnew addition2025-12-312026-02-13history
UPB UPSTREAM BIO INC64.8K shares24.80%2025-12-312026-02-13history
GOSS GOSSAMER BIO INC451.7K shares0.00%2025-12-312026-02-13history
INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC600.0K sharesnew addition2025-12-312026-02-13history
IQV IQVIA HLDGS INC5.4K sharesnew addition2025-12-312026-02-13history
THC TENET HEALTHCARE CORP6.1K shares-66.39%2025-12-312026-02-13history
Sponsored
CORBUS PHARMACEUTICALS HLDGS CORBUS PHARMACEUTICALS HLDGS139.5K shares-39.32%2025-12-312026-02-13history
FULC FULCRUM THERAPEUTICS INC92.1K shares-6.83%2025-12-312026-02-13history
ESTA ESTABLISHMENT LABS HLDGS INC13.1K shares0.00%2025-12-312026-02-13history
RAPT THERAPEUTICS INC RAPT THERAPEUTICS INC14.2K sharesnew addition2025-12-312026-02-13history
ABUS ARBUTUS BIOPHARMA CORP75.5K shares0.00%2025-12-312026-02-13history

Call Option Holdings
ULTRAGENYX PHARMACEUTICAL IN Call CallULTRAGENYX PHARMACEUTICAL IN35.2K sharesnew addition2025-12-312026-02-13history
ALDEYRA THERAPEUTICS INC Call CallALDEYRA THERAPEUTICS INC100.0K sharesnew addition2025-12-312026-02-13history

Put Option Holdings
TRAVERE THERAPEUTICS INC Put PutTRAVERE THERAPEUTICS INC74.7K sharesnew addition2025-12-312026-02-13history
DISC MEDICINE INC Put PutDISC MEDICINE INC16.0K sharesnew addition2025-12-312026-02-13history
ALUMIS INC Put PutALUMIS INC53.2K sharesnew addition2025-12-312026-02-13history
PRECIGEN INC Put PutPRECIGEN INC100.0K shares0.00%2025-12-312026-02-13history
SOLENO THERAPEUTICS INC Put PutSOLENO THERAPEUTICS INC7.1K sharesnew addition2025-12-312026-02-13history