Exome Asset Management LLC
CIK Number: 0002011932
Main Sectors:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBIO | BridgeBio Pharm... | 52.60 | -0.68% | 165.5K | -32.92% | 5.72M | 28.66 | 5.02% | Share |
| 2 | GH | Guardant Health... | 56.80 | +0.40% | 127.18K | -13.95% | 5.42M | 24.49 | 4.75% | Share |
| 3 | GERN | Geron Corporati... | 1.32 | +2.33% | 3.22M | +105.97% | 5.11M | 2.82 | 4.48% | Share |
| 4 | AZN | AstraZeneca PLC | 81.10 | +0.36% | 32.53K | +100.00% | 4.73M | 73.5 | 4.14% | Share |
| 5 | CYTK | Cytokinetics, I... | 53.32 | +2.54% | 103.48K | +57.07% | 4.16M | 47.81 | 3.65% | Share |
| 6 | SNDX | Syndax Pharmace... | 16.37 | +4.07% | 337.2K | +5.74% | 4.14M | 13.17 | 3.63% | Share |
| 7 | IONS | Ionis Pharmaceu... | 64.04 | +0.06% | 135.62K | +120.99% | 4.09M | 32.34 | 3.59% | Share |
| 8 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 4.67K | -43.34% | 3.86M | 604.59 | 3.38% | Share |
| 9 | COGT | Cogent Bioscien... | 12.81 | +0.47% | 621.68K | +100.00% | 3.72M | 5.99 | 3.27% | Share |
| 10 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 6.36K | -14.39% | 3.15M | 359.51 | 2.76% | Share |
| 11 | SLNO | Soleno Therapeu... | 56.72 | -5.49% | 43.44K | -43.79% | 3.1M | 44.95 | 2.72% | Share |
| 12 | AKRO | Akero Therapeut... | 44.93 | +3.88% | 76.38K | +11.33% | 3.09M | 29.89 | 2.71% | Share |
| 13 | IRON | Disc Medicine, ... | 60.29 | +0.58% | 61.66K | -10.74% | 3.06M | 47.72 | 2.68% | Share |
| 14 | VRDN | Viridian Therap... | 19.65 | -0.86% | 217.29K | +100.00% | 2.93M | 13.48 | 2.57% | Share |
| 15 | RGNX | REGENXBIO Inc. | 9.49 | -0.84% | 405.28K | +100.00% | 2.9M | 7.15 | 2.54% | Share |
| 16 | REPL | Replimune Group... | 6.01 | +0.33% | 294.85K | +438.65% | 2.87M | 10.19 | 2.52% | Share |
| 17 | SRRK | Scholar Rock Ho... | 31.84 | +1.92% | 84.34K | +8.91% | 2.71M | 9.98 | 2.38% | Share |
| 18 | DYN | Dyne Therapeuti... | 13.18 | -0.79% | 258.39K | +100.00% | 2.7M | 10.46 | 2.37% | Share |
| 19 | NTRA | Natera, Inc. | 173.81 | +2.37% | 18.65K | -16.93% | 2.64M | 73.53 | 2.31% | Share |
| 20 | ETNB | 89bio, Inc. | 8.65 | +1.53% | 353.88K | +57.06% | 2.57M | 7.35 | 2.26% | Share |
| 21 | PEN | Penumbra, Inc. | 276.38 | +1.62% | 9K | 0.00% | 2.41M | 237.48 | 2.11% | Share |
| 22 | SVRA | Savara Inc. | 3.59 | -6.27% | 836.4K | +19.54% | 2.32M | 3.02 | 2.03% | Share |
| 23 | ANAB | AnaptysBio, Inc... | 23.20 | +1.84% | 116.62K | +100.00% | 2.17M | 18.59 | 1.90% | Share |
| 24 | TVTX | Travere Therape... | 25.00 | -8.46% | 118.02K | +100.00% | 2.11M | 17.92 | 1.85% | Share |
| 25 | CNTA | Centessa Pharma... | 22.67 | -0.18% | 142.74K | +3.65% | 2.05M | 11.2 | 1.80% | Share |
| 26 | GEHC | GE HealthCare T... | 77.96 | +2.59% | 25.4K | +100.00% | 2.05M | 80.71 | 1.80% | Share |
| 27 | FULC | Fulcrum Therape... | 6.99 | +0.07% | 689.14K | +143.00% | 1.98M | 3.63 | 1.74% | Share |
| 28 | GPCR | Structure Thera... | 20.88 | -0.05% | 102.94K | -32.26% | 1.78M | 40.38 | 1.56% | Share |
| 29 | IMNM | Immunome, Inc. | 9.68 | +7.56% | 263.84K | +100.00% | 1.78M | 6.73 | 1.56% | Share |
| 30 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 6.5K | -35% | 1.77M | 166.58 | 1.55% | Share |
| 31 | CRNX | Crinetics Pharm... | 33.73 | -3.63% | 51.3K | +100.00% | 1.72M | 33.54 | 1.51% | Share |
| 32 | EWTX | Edgewise Therap... | 14.67 | +0.20% | 71.44K | -12.32% | 1.57M | 26.69 | 1.38% | Share |
| 33 | RDY | Dr. Reddy's Lab... | 14.72 | +0.99% | 117.5K | 0.00% | 1.55M | 13.92 | 1.36% | Share |
| 34 | KPTI | Karyopharm Ther... | 6.64 | +6.92% | 2M | +100.00% | 1.52M | 3.74 | 1.34% | Share |
| 35 | NKTR | Nektar Therapeu... | 47.20 | -2.03% | 2.23M | +261.14% | 1.52M | 11.24 | 1.33% | Share |
| 36 | ARVN | Arvinas, Inc. | 7.81 | -0.26% | 195.29K | -10.7% | 1.37M | 19.17 | 1.20% | Share |
| 37 | GOSS | Gossamer Bio, I... | 3.46 | +11.25% | 1.1M | 0.00% | 1.21M | 0.92295 | 1.06% | Share |
| 38 | TRVI | Trevi Therapeut... | 9.75 | +1.35% | 163.74K | +100.00% | 1.03M | 6.29 | 0.90% | Share |
| 39 | MBX | MBX Biosciences... | 9.93 | -3.22% | 133.11K | +100.00% | 982.37K | 7.38 | 0.86% | Share |
| 40 | BHVN | Biohaven Ltd. | 14.07 | +0.46% | 39.9K | +41.70% | 959.2K | 33.43 | 0.84% | Share |
| 41 | ALVO | Alvotech | 8.05 | +0.25% | 90.1K | 0.00% | 871.27K | 12.36 | 0.76% | Share |
| 42 | ESTA | Establishment L... | 37.81 | -0.32% | 13.1K | 0.00% | 534.55K | 43.34 | 0.47% | Share |
| 43 | BCRX | BioCryst Pharma... | 8.07 | +0.75% | 60.6K | +100.00% | 454.5K | 7.5 | 0.40% | Share |
| 44 | ELDN | Eledon Pharmace... | 2.54 | -1.93% | 114.14K | -55.48% | 386.95K | 4.12 | 0.34% | Share |
| 45 | AKBA | Akebia Therapeu... | 2.99 | +2.05% | 189.09K | -8.19% | 363.05K | 1.9 | 0.32% | Share |
| 46 | ALDX | Aldeyra Therape... | 5.56 | +0.36% | 100K | +100.00% | 190K | 1.9 | 0.17% | Put |
| 47 | NUVB | Nuvation Bio In... | 3.35 | +0.90% | 96.31K | +100.00% | 169.51K | 1.76 | 0.15% | Share |
| 48 | SWTX | SpringWorks The... | 46.99 | +0.02% | 37.5K | +100.00% | 129.38K | 3.45 | 0.11% | Call |
| 49 | RYTM | Rhythm Pharmace... | 97.92 | -2.34% | 40K | +100.00% | 70K | 1.75 | 0.06% | Put |
| 50 | APRE | Aprea Therapeut... | 1.57 | +1.62% | 28.97K | -77.36% | 59.1K | 4.03 | 0.05% | Share |
| 51 | ROIVW | Roivant Science... | 2.75 | +4.56% | 75.3K | +100.00% | 15.06K | 0.2 | 0.01% | Put |
| 52 | VERU | Veru Inc. | 3.56 | -7.77% | 60K | +100.00% | 900 | 0.015 | < 0.01% | Call |