13F-HR filed by Exome Asset Management LLC
Exome Asset Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 63 holding rows worth $134,501,159.
- Accession
- 0001420506-25-002106
- Filer
- CIK 2011932
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 64 entries on the cover page, a total value of $134,501,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,501,159 with VALUE read as dollars as filed, 13F file number 028-23951. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287954 | PUT | 200,000 | $7,352,000 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 155,533 | $6,715,915 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 98,182 | $5,109,391 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,414,377 | $4,814,272 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 121,116 | $4,785,293 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,000 | $4,752,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,362 | $3,933,226 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 533,647 | $3,831,585 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 115,817 | $3,826,594 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 397,846 | $3,695,989 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,673 | $3,642,744 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 41,641 | $3,488,683 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,358 | $3,455,001 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 61,356 | $3,249,414 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,650 | $3,150,731 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 58,579 | $3,125,775 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 444,949 | $3,061,249 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 84,339 | $2,987,287 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 308,298 | $2,887,211 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 599,900 | $2,489,585 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 59,002 | $2,481,034 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,000 | $2,309,670 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 233,426 | $2,292,243 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 153,278 | $2,268,514 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 166,944 | $2,193,644 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 93,222 | $2,010,799 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268906 | COM NEW | 75,000 | $1,938,000 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 46,900 | $1,916,803 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 277,317 | $1,913,487 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 163,658 | $1,895,160 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 195,933 | $1,865,282 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 226,060 | $1,855,953 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,100 | $1,829,615 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 76,700 | $1,807,052 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 62,700 | $1,803,252 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,000 | $1,799,100 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 98,600 | $1,706,766 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 124,470 | $1,631,802 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 110,000 | $1,628,000 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 172,883 | $1,549,032 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 2,000,000 | $1,523,997 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 73,000 | $1,485,550 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000,000 | $1,445,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 37,500 | $1,363,500 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,097,999 | $1,350,539 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 53,744 | $1,114,651 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,100 | $1,032,759 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 63,076 | $719,697 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 78,372 | $714,753 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 36,574 | $662,355 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 213,544 | $597,923 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,100 | $559,501 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $436,758 | dollars as filed | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 107,000 | $414,090 | dollars as filed | put |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 208,970 | $344,801 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 16,200 | $337,446 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,000 | $333,000 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 114,145 | $309,333 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,500 | $255,430 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75,484 | $233,246 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 20,000 | $137,600 | dollars as filed | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 110,353 | $40,511 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 14,600 | $39,566 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002106 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-002212 | base | 2025-08-15 | acceptance time not in the bulk data set |