13F-HR/A filed by Exome Asset Management LLC
Exome Asset Management LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-16, with 59 holding rows worth $112,495,086.
- Accession
- 0001420506-25-001316
- Filer
- CIK 2011932
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 59 entries on the cover page, a total value of $112,495,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,495,086 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 165,496 | $5,721,197 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 127,182 | $5,417,953 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,215,457 | $5,112,577 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,534 | $4,725,921 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 103,483 | $4,158,982 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 337,198 | $4,142,478 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 135,616 | $4,091,535 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,673 | $3,859,477 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 621,678 | $3,723,852 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,358 | $3,148,927 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 43,441 | $3,103,859 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 76,379 | $3,091,822 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 61,656 | $3,060,604 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 217,294 | $2,929,123 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 405,281 | $2,897,759 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 294,846 | $2,874,749 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 84,339 | $2,711,499 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 258,391 | $2,702,770 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,650 | $2,637,297 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 353,882 | $2,572,722 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,000 | $2,406,690 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 836,397 | $2,316,819 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 116,623 | $2,168,022 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 118,017 | $2,114,865 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 142,744 | $2,052,659 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,400 | $2,050,034 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 689,137 | $1,984,715 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 102,944 | $1,781,961 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 263,841 | $1,775,650 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,500 | $1,769,105 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 51,295 | $1,720,435 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 71,438 | $1,571,636 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 117,500 | $1,549,825 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 289,690 | $1,538,255 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 2,000,000 | $1,522,785 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,232,453 | $1,518,068 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 195,295 | $1,370,971 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,097,999 | $1,207,799 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 163,738 | $1,029,912 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 133,113 | $982,374 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 39,900 | $959,196 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 90,100 | $871,267 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 462,801 | $731,225 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,100 | $534,546 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,600 | $454,500 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 114,145 | $386,952 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 189,087 | $363,047 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 110,000 | $231,000 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 100,000 | $190,000 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 96,311 | $169,507 | dollars as filed | |
| CYTOKINETICS INC | 23282W955 | PUT | 23,000 | $141,450 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L907 | CALL | 37,500 | $129,375 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 40,000 | $70,000 | dollars as filed | put |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 28,972 | $59,103 | dollars as filed | |
| GOSSAMER BIO INC | 38341P902 | COM | 100,000 | $47,500 | dollars as filed | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 75,000 | $22,500 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 75,300 | $15,060 | dollars as filed | put |
| VERU INC | 92536C903 | COM | 60,000 | $900 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 11,000 | $275 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001281 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-001316 | this filing | 2025-05-16 | acceptance time not in the bulk data set |