Skip to content
Disclosery

13F-HR/A filed by Exome Asset Management LLC

Exome Asset Management LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-12-13, with 59 holding rows worth $147,932,764.

Accession
0001420506-24-002622
Filer
CIK 2011932
Filed
2024-12-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, amendment of type new holdings, 59 entries on the cover page, a total value of $147,932,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,932,764 with VALUE read as dollars as filed, 13F file number 028-23951. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Eli Lilly and Company532457108COM10,447$9,255,415dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR43,849$6,547,094dollars as filed
BRIDGEBIO PHARMA INC10806X102COM211,000$5,372,060dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY120,165$5,274,042dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock207,627$4,856,396dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock18,700$4,755,784dollars as filed
Cigna Corporation125523100COM12,200$4,226,568dollars as filed
Gilead Sciences,Inc.375558103COM50,000$4,192,000dollars as filed
GERON CORP374163103COM905,126$4,109,272dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR34,552$4,103,741dollars as filed
Bristol-Myers Squibb Company110122108COM78,000$4,035,720dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM174,400$3,967,600dollars as filed
Intuitive Surgical,Inc.46120E602COM7,427$3,648,662dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR15,300$3,435,003dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM36,700$3,394,750dollars as filed
GLAUKOS CORP COM377322102Stock25,857$3,368,650dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM100,700$3,226,428dollars as filed
DISC MEDICINE INC COM254604101Stock64,516$3,170,316dollars as filed
CYTOKINETICS INC23282W605COM NEW58,583$3,093,182dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM66,200$2,941,266dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock414,629$2,935,573dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM100,367$2,894,584dollars as filed
DR REDDYS LABS LTD ADR256135203ADR36,300$2,884,035dollars as filed
NATERA INC COM632307104Stock22,450$2,850,028dollars as filed
BIOGEN INC COM09062X103Stock13,317$2,572,922dollars as filed
INSMED INC COM PAR $.01457669307Stock33,600$2,452,800dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS47,000$2,290,310dollars as filed
Mersana Therapeutics Inc59045L106Common Stock1,178,570$2,227,497dollars as filed
89BIO INC282559103COM300,600$2,224,440dollars as filed
AKERO THERAPEUTICS INC00973Y108COM77,100$2,211,999dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS138,152$2,209,050dollars as filed
STOKE THERAPEUTICS INC86150R107COM176,600$2,170,414dollars as filed
Amgen Inc.031162100COM6,700$2,158,807dollars as filed
GUARDANT HEALTH INC COM40131M109Stock89,800$2,060,012dollars as filed
NUVALENT INC COM670703107Stock19,945$2,040,374dollars as filed
REVANCE THERAPEUTICS INC761330109COM347,600$1,804,044dollars as filed
KURA ONCOLOGY INC COM50127T109Stock90,305$1,764,560dollars as filed
REZOLUTE INC76200L309COMMON STOCK352,056$1,707,472dollars as filed
PLIANT THERAPEUTICS INC729139105COM149,600$1,677,016dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM59,900$1,598,731dollars as filed
KARYOPHARM THERAPEUTICS INC48576UAA4BOND2,000,000$1,520,000dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock40,800$1,515,720dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK45,600$1,499,784dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock196,500$1,493,400dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM133,039$1,115,142dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK36,344$1,101,223dollars as filed
ALVOTECHL01800108ORDINARY SHARES90,100$1,072,190dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK73,501$952,573dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK21,700$938,959dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN116,757$817,299dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK88,148$796,858dollars as filed
VYNE THERAPEUTICS INC92941V308COM353,434$664,456dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW298,575$641,936dollars as filed
ADAGENE INC005329107CMN262,625$583,028dollars as filed
GOSSAMER BIO INC COM38341P102Stock468,499$462,127dollars as filed
APREA THERAPEUTICS INC03836J201COM NEW137,174$377,229dollars as filed
PROCAPS GROUP SAL7756P102SHS126,901$280,451dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW102,631$263,762dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock75,300$128,010dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-002533 superseded2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001420506-24-002622this filing2024-12-13acceptance time not in the bulk data set