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Disclosery

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

Exome Asset Management LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-15, with 63 holding rows worth $134,501,159.

Accession
0001420506-25-002212
Filer
CIK 2011932
Filed
2025-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, amendment of type restatement, 63 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. 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
ISHARES TR464287954PUT200,000$7,352,000dollars as filed
BRIDGEBIO PHARMA INC10806X102COM155,533$6,715,915dollars as filed
GUARDANT HEALTH INC COM40131M109Stock98,182$5,109,391dollars as filed
GERON CORP374163103COM3,414,377$4,814,272dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock121,116$4,785,293dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock27,000$4,752,000dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR28,362$3,933,226dollars as filedput
COGENT BIOSCIENCES INC19240Q201COM533,647$3,831,585dollars as filed
CYTOKINETICS INC23282W605COM NEW115,817$3,826,594dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK397,846$3,695,989dollars as filed
Eli Lilly and Company532457108COM4,673$3,642,744dollars as filed
SOLENO THERAPEUTICS INC834203309COM41,641$3,488,683dollars as filed
Intuitive Surgical,Inc.46120E602COM6,358$3,455,001dollars as filed
DISC MEDICINE INC COM254604101Stock61,356$3,249,414dollars as filed
NATERA INC COM632307104Stock18,650$3,150,731dollars as filed
AKERO THERAPEUTICS INC00973Y108COM58,579$3,125,775dollars as filedput
FULCRUM THERAPEUTICS INC359616109COMMON STOCK444,949$3,061,249dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM84,339$2,987,287dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM308,298$2,887,211dollars as filed
VERASTEM INC92337C203COMMON STOCK599,900$2,489,585dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW59,002$2,481,034dollars as filed
PENUMBRA INC COM70975L107Stock9,000$2,309,670dollars as filed
89BIO INC282559103COM233,426$2,292,243dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM153,278$2,268,514dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS166,944$2,193,644dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM93,222$2,010,799dollars as filedcall
NEKTAR THERAPEUTICS640268906COM NEW75,000$1,938,000dollars as filed
WAYSTAR HLDG CORP946784105COM46,900$1,916,803dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW277,317$1,913,487dollars as filed
10X GENOMICS INC CL A COM88025U109Stock163,658$1,895,160dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock195,933$1,865,282dollars as filed
REGENXBIO INC75901B107COM226,060$1,855,953dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock10,100$1,829,615dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK76,700$1,807,052dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock62,700$1,803,252dollars as filed
CENCORA INC COM03073E105Stock6,000$1,799,100dollars as filedcall
APELLIS PHARMACEUTICALS INC03753U106COM98,600$1,706,766dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM124,470$1,631,802dollars as filed
TRAVERE THERAPEUTICS INC89422G907COM110,000$1,628,000dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock172,883$1,549,032dollars as filed
KARYOPHARM THERAPEUTICS INC48576UAA4BOND2,000,000$1,523,997dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW73,000$1,485,550dollars as filed
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/12,000,000$1,445,000dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D908CALL37,500$1,363,500dollars as filedcall
GOSSAMER BIO INC COM38341P102Stock1,097,999$1,350,539dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY53,744$1,114,651dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS29,100$1,032,759dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock63,076$719,697dollars as filed
ALVOTECHL01800108ORDINARY SHARES78,372$714,753dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK36,574$662,355dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS213,544$597,923dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK13,100$559,501dollars as filed
UnitedHealth Group Inc91324P102COM1,400$436,758dollars as filedcall
ALTIMMUNE INC02155H950COM NEW107,000$414,090dollars as filedput
VYNE THERAPEUTICS INC92941V308COM208,970$344,801dollars as filed
Instil Bio Inc45783C200COM NEW16,200$337,446dollars as filed
ANAPTYSBIO INC032724106COM15,000$333,000dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM114,145$309,333dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock20,500$255,430dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value75,484$233,246dollars as filed
FULCRUM THERAPEUTICS INC359616909COM20,000$137,600dollars as filedcall
ELEVATION ONCOLOGY INC COM28623U101Stock110,353$40,511dollars as filed
MEREO BIOPHARMA GROUP PLC589492957SPON ADS14,600$39,566dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-002106 superseded2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001420506-25-002212this filing2025-08-15acceptance time not in the bulk data set