Exome Asset Management LLC

CIK 0002011932 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Exome Asset Management LLC reported 52 positions worth $162.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GH (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$162.1M
2026 Q2
Positions
52
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.6%
Est. Net Flow (Q)
2026 Q2
10 / 52 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GHGUARDANT HEALTH INCSH$10.1M6.25%67,500
2PRAXPRAXIS PRECISION MEDICINES ISH$9.1M5.62%27,205
3TGTXTG THERAPEUTICS INCSH$9.1M5.59%164,915
4COGTCOGENT BIOSCIENCES INCSH$8.1M5.03%210,523
5IONSIONIS PHARMACEUTICALS INCSH$7.0M4.31%88,177
6LLYELI LILLY & COSH$6.6M4.06%5,492
7ABVXABIVAX SASH$6.2M3.85%46,878
8ALMSALUMIS INCSH$5.8M3.55%204,418
9CYTKCYTOKINETICS INCSH$5.1M3.16%60,056
10ELVNENLIVEN THERAPEUTICS INCSH$5.1M3.14%100,203

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Exome Asset Management LLC hold as of Q2 2026?

Exome Asset Management LLC reported 52 positions worth $162.1M in its Q2 2026 13F filing. Largest positions: GH (6.2%), PRAX (5.6%), TGTX (5.6%), COGT (5.0%) and IONS (4.3%).

What did Exome Asset Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Exome Asset Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.