Back to funds
View filing
Exome Asset Management LLC
hedge fundUpdated 27 days agoManaged by Exome Asset Management Llc • Latest filing Q2 2026
Portfolio value
$162.1M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
77.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $101.1M |
| Q1 2024 | $116.8M |
| Q2 2024 | $114.8M |
| Q3 2024 | $145.6M |
| Q4 2024 | $133.1M |
| Q1 2025 | $112.5M |
| Q2 2025 | $134.5M |
| Q3 2025 | $165.1M |
| Q4 2025 | $209.1M |
| Q1 2026 | $193.3M |
| Q2 2026 | $162.1M |
Top holdings
52 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GH GUARDANT HEALTH INC | $10.1M | 67.5K | 6.25% | — |
| 2 | P PRAX PRAXIS PRECISION MEDICINES I | $9.1M | 27.2K | 5.62% | — |
| 3 | T TGTX TG THERAPEUTICS INC | $9.1M | 164.9K | 5.59% | — |
| 4 | C COGT COGENT BIOSCIENCES INC | $8.1M | 210.5K | 5.03% | — |
| 5 | I IONS IONIS PHARMACEUTICALS INC | $7M | 88.2K | 4.31% | — |
| 6 | L LLY ELI LILLY & CO | $6.6M | 5.5K | 4.06% | — |
| 7 | A AAVXF ABIVAX SA | $6.2M | 46.9K | 3.85% | — |
| 8 | A ALMS ALUMIS INC | $5.8M | 204.4K | 3.55% | — |
| 9 | C CYTK CYTOKINETICS INC | $5.1M | 60.1K | 3.16% | — |
| 10 | E ELVN ENLIVEN THERAPEUTICS INC | $5.1M | 100.2K | 3.14% | — |
| 11 | V VERA VERA THERAPEUTICS INC | $4.2M | 97.3K | 2.58% | — |
| 12 | U UNH UNITEDHEALTH GROUP INC | $4M | 9.6K | 2.46% | — |
| 13 | T TXG 10X GENOMICS INC | $3.9M | 102.6K | 2.43% | — |
| 14 | N NTRA NATERA INC | $3.7M | 13.8K | 2.31% | — |
| 15 | Q QURE UNIQURE NV | $3.7M | 81.1K | 2.30% | — |
| 16 | R RYTM RHYTHM PHARMACEUTICALS INC | $3.6M | 32.2K | 2.21% | — |
| 17 | M MAZE MAZE THERAPEUTICS INC | $3.4M | 114.7K | 2.11% | — |
| 18 | M MNST MONTE ROSA THERAPEUTICS INC | $3.3M | 137.1K | 2.05% | — |
| 19 | M MLTX MOONLAKE IMMUNOTHERAPEUTICS | $3.2M | 166.5K | 2.00% | — |
| 20 | A ALKS ALKERMES PLC | $3.2M | 61.3K | 1.98% | — |