13F-HR filed by Exome Asset Management LLC
Exome Asset Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 56 holding rows worth $193,345,271.
- Accession
- 0001420506-26-001033
- Filer
- CIK 2011932
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 56 entries on the cover page, a total value of $193,345,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,345,271 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 |
|---|---|---|---|---|---|---|
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 45,469 | $14,649,657 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 278,533 | $10,720,735 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 220,091 | $8,627,567 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 110,064 | $8,264,706 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,000 | $7,663,800 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 82,736 | $7,642,324 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 103,718 | $6,836,053 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,012 | $6,449,427 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 279,176 | $6,150,247 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 67,492 | $5,011,956 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 114,991 | $4,626,088 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,651 | $4,357,972 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,677 | $4,296,692 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 125,060 | $4,230,780 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,053 | $4,182,288 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 215,376 | $4,014,609 | dollars as filed | |
| CYTOKINETICS INC | 23282W955 | PUT | 60,000 | $3,954,600 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 18,650 | $3,729,814 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 40,581 | $3,529,330 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,862 | $3,480,329 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 85,517 | $3,440,349 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 636,700 | $3,374,510 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 154,194 | $3,273,539 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48,347 | $3,033,774 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 84,103 | $2,973,882 | dollars as filed | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 10,000 | $2,969,700 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 179,484 | $2,952,512 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,358 | $2,930,974 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 736,845 | $2,888,432 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,721 | $2,866,707 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 153,191 | $2,814,119 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 278,302 | $2,769,105 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 88,510 | $2,642,024 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 521,468 | $2,450,900 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 159,341 | $2,378,961 | dollars as filed | |
| ALUMIS INC | 022307952 | COM | 105,000 | $2,313,150 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 20,874 | $2,247,295 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 234,136 | $2,198,537 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,300 | $2,068,731 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 61,673 | $2,064,812 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 45,796 | $1,728,341 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 80,730 | $1,578,272 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 40,000 | $1,509,600 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 576,960 | $1,419,322 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309950 | PUT | 34,700 | $1,378,284 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 40,000 | $1,332,800 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 40,000 | $1,332,800 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 130,564 | $1,215,551 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 115,500 | $1,215,060 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 600,000 | $1,050,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,100 | $743,818 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 20,000 | $594,200 | dollars as filed | put |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 60,861 | $486,279 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75,484 | $339,678 | dollars as filed | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 30,000 | $217,500 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B904 | COM | 25,100 | $132,779 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001033 | this filing | 2026-05-15 | acceptance time not in the bulk data set |