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  Name: Exome Asset Management LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $111,650,000
  Total Value Change : $-21,262,000
  Securities Held Change : -9
   
All Securities Held : 49
  New Positions : 13
  Closed Positions : 24
  Increased Positions : 16
  Unchanged Positions : 6
  Decreased Positions : 14

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Holdings Found : 72     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 1 - $44.86 $5,721,000 165,496 5.12% -1,048,000 -81,204 0.095    N/A
   (GH)1 Year Chart         GH Guardant Health, Inc. 2 - $0.00 $5,418,000 127,182 4.85% 903,000 -20,618 0.098    N/A
   (GERN)1 Year Chart         GERN Geron Corporation 3 - $1.49 $5,113,000 3,215,457 4.58% -510,000 1,654,305 0.592    Drug Manufacturers - ...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 4 New $69.85 $4,726,000 32,534 4.23% 4,726,000 32,534 0.001    Drug Manufacturers - ...
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 5 - $33.16 $4,159,000 103,483 3.73% 1,060,000 37,600 0.075    Biotechnology
   (SNDX)1 Year Chart         SNDX Syndax Pharmaceuticals Inc 6 - $9.04 $4,142,000 337,198 3.71% -74,000 18,298 0.359    N/A
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc 7 - $39.80 $4,092,000 135,616 3.67% 1,947,000 74,249 0.086    Drug Manufacturers - ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 8 - $775.45 $3,859,000 4,673 3.46% -2,508,000 -3,574 0    Drug Manufacturers - ...
   (COGT)1 Year Chart         COGT Cogent Biosciences, Inc. 9 New $7.10 $3,724,000 621,678 3.34% 3,724,000 621,678 0.477    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 10 - $372.63 $3,149,000 6,358 2.82% -728,000 -1,069 0.002    Medical Appliances & ...
   (SLNO)1 Year Chart         SLNO Soleno Therapeutics Inc 11 - $0.16 $3,104,000 43,441 2.78% -370,000 -33,844 0.055    N/A
   (AKRO)1 Year Chart         AKRO Akero Therapeutics, Inc. 12 - $0.00 $3,092,000 76,379 2.77% 1,183,000 7,771 0.101    N/A
   (IRON)1 Year Chart         IRON Disc Medicine, Inc 13 - $54.50 $3,061,000 61,656 2.74% -1,318,000 -7,416 0.207    N/A
   (VRDN)1 Year Chart         VRDN Viridian Therapeutics Ors Shs 14 - $14.33 $2,929,000 217,294 2.62% 2,929,000 217,294 0.241    N/A
   (RGNX)1 Year Chart         RGNX Regenxbio Inc. 15 New $8.39 $2,898,000 405,281 2.6% 2,898,000 405,281 0.921    N/A
   (REPL)1 Year Chart         REPL Replimune Group Inc 16 - $9.33 $2,875,000 294,846 2.58% 2,212,000 240,108 0.408    N/A
   (SRRK)1 Year Chart         SRRK Scholar Rock Holding Corp 17 - $35.81 $2,711,000 84,339 2.43% -636,000 6,900 0.097    N/A
   (DYN)1 Year Chart         DYN Dyne Therapeutics, Inc. 18 New $9.57 $2,703,000 258,391 2.42% 2,703,000 258,391 0.224    N/A
   (NTRA)1 Year Chart         NTRA Natera, Inc. 19 - $167.96 $2,637,000 18,650 2.36% -917,000 -3,800 0.015    N/A
   (ETNB)1 Year Chart         ETNB 89bio, Inc. 20 - $9.86 $2,573,000 353,882 2.3% 811,000 128,559 0.334    N/A
   (PEN)1 Year Chart         PEN Penumbra Inc 21 - $256.43 $2,407,000 9,000 2.16% 270,000 0 0.025    N/A
   (SVRA)1 Year Chart         SVRA Savara Inc 22 - $2.21 $2,317,000 836,397 2.08% 169,000 136,699 0.508    Biotechnology
   (ANAB)1 Year Chart         ANAB Anaptysbio Inc 23 New $22.47 $2,168,000 116,623 1.94% 2,168,000 116,623 0.333    N/A
   (TVTX)1 Year Chart         TVTX Travere Therapeutics, Inc 24 New $14.77 $2,115,000 118,017 1.89% 2,115,000 118,017 0.132    N/A
   (CNTA)1 Year Chart         CNTA Centessa Pharmaceuticals Plc 25 - $0.00 $2,053,000 142,744 1.84% -254,000 5,028 0.109    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 26 New $74.38 $2,050,000 25,400 1.84% 2,050,000 25,400 0.006    N/A
   (FULC)1 Year Chart         FULC Fulcrum Therapeutics, Inc. 27 - $0.00 $1,985,000 689,137 1.78% 652,000 405,538 0.729    N/A
   (GPCR)1 Year Chart         GPCR Structure Therapeutics Inc. 28 - $21.08 $1,782,000 102,944 1.6% -2,339,000 -49,021 0.163    N/A
   (IMNM)1 Year Chart         IMNM Immunome Inc. 29 New $8.77 $1,776,000 263,841 1.59% 1,776,000 263,841 0.474    N/A
   (BGNE)1 Year Chart         BGNE Beigene Ltd 30 - $241.20 $1,769,000 6,500 1.58% -78,000 -3,500 0.007    N/A
   (CRNX)1 Year Chart         CRNX Crinetics Pharmaceuticals, ... 31 New $29.96 $1,720,000 51,295 1.54% 1,720,000 51,295 0.056    N/A
   (EWTX)1 Year Chart         EWTX Edgewise Therapeutics, Inc. 32 - $13.17 $1,572,000 71,438 1.41% -603,000 -10,035 0.069    N/A
   (RDY)1 Year Chart         RDY Dr Reddys Laboratories Limi... 33 - $15.07 $1,550,000 117,500 1.39% -305,000 0 0.071    Drug Manufacturers - ...
   (CRBP)1 Year Chart         CRBP Corbus Pharmaceuticals Hold... 34 New $7.40 $1,538,000 289,690 1.38% 1,538,000 289,690 0.231    N/A
   (NKTR)1 Year Chart         NKTR Nektar Therapeutics 35 - $0.67 $1,518,000 2,232,453 1.36% 943,000 1,614,279 1.244    Drug Delivery
   (ARVN)1 Year Chart         ARVN Arvinas Holding Company, Llc 36 - $7.54 $1,371,000 195,295 1.23% -2,821,000 -23,405 0.218    N/A
   (GOSS)1 Year Chart         GOSS Gossamer Bio Inc 37 - $1.25 $1,208,000 1,097,999 1.08% 215,000 0 0.487    N/A
   (TRVI)1 Year Chart         TRVI Trevi Therapeutics, Inc. 38 New $0.00 $1,030,000 163,738 0.92% 1,030,000 163,738 0.161    N/A
   (MBX)1 Year Chart         MBX Mbx Biosciences, Inc. 39 New $0.00 $982,000 133,113 0.88% 982,000 133,113 0.398    N/A
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 40 - $14.09 $959,000 39,900 0.86% -93,000 11,741 0.042    N/A
   (ALVO)1 Year Chart         ALVO Alvotech Ord Shs 41 - $0.00 $871,000 90,100 0.78% -321,000 0 0.036    N/A
   (VYNE)1 Year Chart         VYNE VYNE Therapeutics Inc 42 - $0.22 $731,000 462,801 0.65% -453,000 109,367 0.902    N/A
   (ESTA)1 Year Chart         ESTA Establishment Labs Holdings... 43 - $40.93 $535,000 13,100 0.48% -69,000 0 0.047    N/A
   (BCRX)1 Year Chart         BCRX Biocryst Pharmaceuticals Inc 44 - $9.36 $455,000 60,600 0.41% 455,000 60,600 0.032    Biotechnology
   (ELDN)1 Year Chart         ELDN Eledon Pharmaceuticals Ord Shs 45 - $2.69 $387,000 114,145 0.35% -669,000 -142,228 0.288    N/A
   (AKBA)1 Year Chart         AKBA Akebia Therapeutics, Inc. 46 - $3.65 $363,000 189,087 0.33% -28,000 -16,869 0.131    N/A
   (NUVB)1 Year Chart         NUVB Nuvation Bio Ord Shs Class A 47 New $10.42 $170,000 96,311 0.15% 170,000 96,311 0.044    N/A
   (APRE)1 Year Chart         APRE Aprea Therapeutics, Inc. 48 - $0.00 $59,000 28,972 0.05% -361,000 -98,988 0.138    N/A
   (NUVL)1 Year Chart         NUVL Nuvalent, Inc. 64 Closed $0.00 $0 0 0% -3,186,000 -40,580 0    N/A
   (RCKT)1 Year Chart         RCKT Rocket Pharmaceuticals 51 Closed $2.53 $0 0 0% -2,006,000 -159,552 0    N/A
   (MRSN)1 Year Chart         MRSN Mersana Therapeutics, Inc. 70 Closed $0.29 $0 0 0% -250,000 -172,924 0    N/A
   (BPMC)1 Year Chart         BPMC Blueprint Medicines Corp 57 Closed $128.11 $0 0 0% -2,774,000 -31,800 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc 63 Closed $241.88 $0 0 0% -4,584,000 -18,066 0    Health Care Plans
   (ACRS)1 Year Chart         ACRS Aclaris Therapeutics, Inc. 50 Closed $1.47 $0 0 0% -966,000 -389,333 0    N/A
   (TARS)1 Year Chart         TARS Tarsus Pharmaceuticals, Inc. 69 Closed $0.00 $0 0 0% -1,560,000 -28,178 0    N/A
   (BSX)1 Year Chart         BSX Boston Scientific Corp 56 Closed $106.53 $0 0 0% -3,617,000 -40,500 0    Medical Instruments &...
   (JANX)1 Year Chart         JANX Janux Therapeutics, Inc. 62 Closed $0.00 $0 0 0% -2,148,000 -40,123 0    N/A
   (SMMT)1 Year Chart         SMMT Summit Therapeutics Inc 49 Closed $20.60 $0 0 0% -2,327,000 -130,412 0    N/A
   (VERU)1 Year Chart         VERU Veru Inc 68 Closed $0.58 $0 0 0% -740,000 -1,117,600 0    Personal Products
   (ABUS)1 Year Chart         ABUS Arbutus Biopharma Corp 55 Closed $3.13 $0 0 0% -93,000 -28,300 0    N/A
   (LPTX)1 Year Chart         LPTX Leap Therapeutics, Inc. 61 Closed $0.26 $0 0 0% -295,000 -102,631 0    N/A
   (LEGN)1 Year Chart         LEGN Churchill Cap Corp Iii 67 Closed $34.63 $0 0 0% -1,224,000 -37,600 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 54 Closed $46.35 $0 0 0% -3,688,000 -65,200 0    Drug Manufacturers - ...
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 60 Closed $17.43 $0 0 0% -3,812,000 -119,467 0    N/A
   (RLAY)1 Year Chart         RLAY Relay Therapeutics, Inc. 66 Closed $3.30 $0 0 0% -4,464,000 -1,083,487 0    N/A
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 53 Closed $300.75 $0 0 0% -305,000 -987 0    Diagnostic Substances
   (TECX)1 Year Chart         TECX Tectonic Therapeutic Inc 72 Closed $19.80 $0 0 0% -1,204,000 -26,081 0    N/A
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 59 Closed $2.27 $0 0 0% -736,000 -234,435 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 65 Closed $110.67 $0 0 0% -2,743,000 -29,700 0    Biotechnology
   (PLRX)1 Year Chart         PLRX Pliant Therapeutics, Inc. 52 Closed $0.00 $0 0 0% -1,363,000 -103,504 0    N/A
   (STOK)1 Year Chart         STOK Stoke Therapeutics, Inc. 71 Closed $11.63 $0 0 0% -1,247,000 -113,096 0    N/A
   (ANNX)1 Year Chart         ANNX Annexon, Inc. 58 Closed $0.00 $0 0 0% -743,000 -144,830 0    N/A
      72 Records Found
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Page 1 of 1
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