Exome Asset Management LLC
CIK 2011932 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $162.1M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#7.137 dari 9.443 berdasarkan nilai 13F · top 75.6%
Nilai portofolio QoQ: -16.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,55%
- Bobot 25 kepemilikan teratas
- 75,66%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 33,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,4% Perkiraan pembelian $36.259.355 · penjualan $78.237.745
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 27,1% masih dipegang
- Posisi baru
- 15
- Meningkat
- 1
- Menurun
- 32
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +70.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,7% · Opsi dikecualikan: 6,1%
Rincian sektor
Healthcare
98,9%
Lainnya/Tidak terpetakan
1,1%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GH Guardant Health, Inc. - Common Stock | $10.127.025 | 6,25% | 67.500 | $2.484.701 | Turun ×2 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $9.107.962 | 5,62% | 27.205 | $-5.541.695 | Turun ×3 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $9.060.430 | 5,59% | 164.915 | Naik ×1 | |||
| COGT Cogent Biosciences, Inc. - Common Stock | $8.147.240 | 5,03% | 210.523 | $-2.573.495 | Turun ×5 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $6.991.554 | 4,31% | 88.177 | $-1.273.152 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $6.587.270 | 4,06% | 5.492 | $137.843 | Turun ×2 | ||
| ABVX Abivax SA - American Depositary Shares | $6.246.962 | 3,85% | 46.878 | Naik ×1 | |||
| ALMS Alumis Inc. - Common Stock | $5.752.323 | 3,55% | 204.418 | $-397.924 | Turun ×3 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $5.116.171 | 3,16% | 60.056 | $-1.719.882 | Turun ×3 | ||
| ELVN Enliven Therapeutics, Inc. - Common Stock | $5.085.302 | 3,14% | 100.203 | $-3.542.265 | Turun ×2 | ||
| VERA Vera Therapeutics, Inc. - Class A Common Stock | $4.174.113 | 2,57% | 97.276 | $-451.975 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.995.036 | 2,46% | 9.612 | $514.707 | Turun ×1 | ||
| TXG 10x Genomics, Inc. - Common Stock | $3.934.796 | 2,43% | 102.629 | $661.257 | Turun ×2 | ||
| NTRA Natera, Inc. - Common Stock | $3.746.010 | 2,31% | 13.800 | $16.196 | Turun ×1 | ||
| QURE uniQure N.V. - Ordinary Shares | $3.733.439 | 2,30% | 81.056 | ||||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $3.576.165 | 2,21% | 32.209 | $46.835 | Turun ×1 | ||
| MAZE Maze Therapeutics, Inc. - Common Stock | $3.422.409 | 2,11% | 114.692 | $780.385 | Naik ×1 | ||
| GLUE Monte Rosa Therapeutics, Inc. - Common Stock | $3.318.183 | 2,05% | 137.115 | $365.671 | Turun ×1 | ||
| MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares | $3.241.619 | 2,00% | 166.493 | $-772.990 | Turun ×1 | ||
| ALKS Alkermes plc - Ordinary Shares | $3.213.700 | 1,98% | 61.336 | $239.818 | Turun ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $3.127.330 | 1,93% | 39.224 | $1.398.989 | Turun ×3 | ||
| UTHR United Therapeutics Corporation - Common Stock | $2.931.300 | 1,81% | 5.410 | $-1.250.988 | Turun ×2 | ||
| GKOS Glaukos Corporation Common Stock | $2.775.913 | 1,71% | 19.862 | $528.618 | Turun ×2 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $2.625.763 | 1,62% | 32.214 | $-240.944 | Turun ×3 | ||
| AGIO Agios Pharmaceuticals, Inc. - Common Stock | $2.616.255 | 1,61% | 70.500 | $-1.614.525 | Turun ×2 | ||
| CBIO Crescent Biopharma, Inc. - Common Stock | $2.299.842 | 1,42% | 127.769 | $-514.277 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2.254.128 | 1,39% | 12.045 | Naik ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $2.063.450 | 1,27% | 48.347 | $-970.324 | |||
| ADAG Adagene Inc. - ADS, each representing 1.25 ordinary shares | $2.050.831 | 1,27% | 488.293 | $-837.601 | Turun ×2 | ||
| PEN Penumbra, Inc. Common Stock | $1.989.225 | 1,23% | 6.300 | $-79.506 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.951.813 | 1,20% | 4.908 | $-979.161 | Turun ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $1.867.058 | 1,15% | 47.861 | Naik ×1 | |||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $1.783.194 | 1,10% | 181.588 | Naik ×1 | |||
| EQ Equillium, Inc. - Common Stock | $1.769.459 | 1,09% | 552.956 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: K08588103) | $1.753.151 | 1,08% | 6.573 | Naik ×1 | |||
| CRBP Corbus Pharmaceuticals Holdings, Inc. - Common Stock | $1.734.493 | 1,07% | 184.914 | $-464.044 | Turun ×1 | ||
| CTMX CytomX Therapeutics, Inc. - Common Stock | $1.725.251 | 1,06% | 460.067 | $-725.649 | Turun ×2 | ||
| VSTM Verastem, Inc. - Common Stock | $1.638.937 | 1,01% | 429.041 | $-1.735.573 | Turun ×1 | ||
| NKTR Nektar Therapeutics - Common Stock | $1.564.931 | 0,97% | 22.417 | Naik ×1 | |||
| CLPT ClearPoint Neuro Inc. - Common Stock | $1.492.066 | 0,92% | 83.636 | Naik ×1 | |||
| INSM Insmed Incorporated - Common Stock | $1.479.139 | 0,91% | 13.873 | $-2.878.833 | Turun ×1 | ||
| CAI Caris Life Sciences, Inc. - Common Stock | $1.393.168 | 0,86% | 78.180 | Naik ×1 | |||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $1.367.378 | 0,84% | 18.359 | $-3.644.578 | Turun ×6 | ||
| ZBIO Zenas BioPharma, Inc. - Common Stock | $1.331.003 | 0,82% | 52.443 | $-247.269 | Turun ×1 | ||
| NBP NovaBridge Biosciences - American Depositary Shares | $1.125.072 | 0,69% | 576.960 | $-294.250 | |||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $1.124.111 | 0,69% | 13.100 | $380.293 | |||
| RLAY Relay Therapeutics, Inc. - Common Stock | $889.305 | 0,55% | 47.531 | $-1.879.800 | Turun ×1 | ||
| GERN Geron Corporation - Common Stock | $798.779 | 0,49% | 624.046 | ||||
| DRUG Bright Minds Biosciences Inc. - common stock | $709.722 | 0,44% | 10.110 | Naik ×1 | |||
| CMPX Compass Therapeutics, Inc. - Common Stock | $604.801 | 0,37% | 276.165 | Naik ×1 | |||
| REPL Replimune Group, Inc. - Common Stock | $446.796 | 0,28% | 40.361 | ||||
| ABUS Arbutus Biopharma Corporation - Common Stock | $240.797 | 0,15% | 50.166 | $-98.881 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TGTX | $9.060.430 | 164.915 | 5,59% |
| ABVX | $6.246.962 | 46.878 | 3,85% |
| QURE | $3.733.439 | 81.056 | 2,30% |
| AZN | $2.254.128 | 12.045 | 1,39% |
| VKTX | $1.867.058 | 47.861 | 1,15% |
| OCUL | $1.783.194 | 181.588 | 1,10% |
| EQ | $1.769.459 | 552.956 | 1,09% |
| Penerbit tidak dikenal (CUSIP: K08588103) | $1.753.151 | 6.573 | 1,08% |
| NKTR | $1.564.931 | 22.417 | 0,97% |
| CLPT | $1.492.066 | 83.636 | 0,92% |
| CAI | $1.393.168 | 78.180 | 0,86% |
| GERN | $798.779 | 624.046 | 0,49% |
| DRUG | $709.722 | 10.110 | 0,44% |
| CMPX | $604.801 | 276.165 | 0,37% |
| REPL | $446.796 | 40.361 | 0,28% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PRAX | Dipangkas | -18K | -$5.5M |
| BBIO | Dipangkas | -49K | -$3.6M |
| ELVN | Dipangkas | -120K | -$3.5M |
| INSM | Dipangkas | -13K | -$2.9M |
| COGT | Dipangkas | -68K | -$2.6M |
| GH | Dipangkas | -15K | +$2.5M |
| RLAY | Dipangkas | -231K | -$1.9M |
| VSTM | Dipangkas | -208K | -$1.7M |
| CYTK | Dipangkas | -44K | -$1.7M |
| AGIO | Dipangkas | -55K | -$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XBI | 30 Juni 2026 | 60.000 | $7.663.800 | Tidak lagi dilacak |
| WVE | 31 Maret 2026 | 421.488 | $7.165.296 | -26,3% |
| AZN | 31 Maret 2026 | 28.362 | $5.260.652 | -17,2% |
| HUM | 31 Maret 2025 | 18.066 | $4.583.525 | 44,7% |
| JAZZ | 31 Maret 2026 | 26.494 | $4.503.980 | 32,9% |
| RLAY | 31 Maret 2025 | 1.083.487 | $4.463.966 | 659,4% |
| ELV | 30 Juni 2026 | 14.677 | $4.296.692 | 2,1% |
| IMVT | 31 Maret 2026 | 158.622 | $4.032.171 | 78,2% |
| ETNB | 31 Des. 2025 | 273.661 | $4.022.817 | Tidak lagi dilacak |
| UHS | 31 Maret 2026 | 17.628 | $3.843.257 | -2,5% |
| APLS | 31 Maret 2025 | 119.467 | $3.812.192 | Tidak lagi dilacak |
| APGE | 31 Des. 2025 | 94.400 | $3.750.512 | 78,5% |
| IRON | 31 Maret 2026 | 46.743 | $3.711.862 | 24,1% |
| BMY | 31 Maret 2025 | 65.200 | $3.687.712 | 9,5% |
| BSX | 31 Maret 2025 | 40.500 | $3.617.460 | -49,0% |
| APLS | 30 Juni 2026 | 85.517 | $3.440.349 | Tidak lagi dilacak |
| CELC | 31 Maret 2026 | 34.289 | $3.419.985 | -19,4% |
| TVTX | 31 Maret 2026 | 89.052 | $3.402.677 | 118,2% |
| DXCM | 31 Maret 2026 | 50.147 | $3.328.256 | 45,0% |
| CVS | 31 Des. 2025 | 43.600 | $3.287.004 | 18,5% |
| SLNO | 31 Des. 2025 | 48.445 | $3.274.882 | Tidak lagi dilacak |
| NUVL | 31 Maret 2025 | 40.580 | $3.186.025 | Tidak lagi dilacak |
| SRRK | 30 Sep. 2025 | 84.339 | $2.987.287 | 48,8% |
| VRDN | 30 Juni 2025 | 217.294 | $2.929.123 | 72,7% |
| AKRO | 31 Des. 2025 | 58.579 | $2.781.331 | Tidak lagi dilacak |
| BPMC | 31 Maret 2025 | 31.800 | $2.773.596 | Tidak lagi dilacak |
| GILD | 31 Maret 2025 | 29.700 | $2.743.389 | 29,8% |
| PPH | 31 Des. 2025 | 30.000 | $2.710.800 | 12,9% |
| IMCR | 31 Maret 2026 | 76.750 | $2.663.993 | 19,8% |
| GERN | 31 Des. 2025 | 1.858.354 | $2.545.945 | 18,6% |
| VSTM | 30 Sep. 2025 | 599.900 | $2.489.585 | -19,5% |
| EWTX | 31 Maret 2026 | 100.046 | $2.482.641 | 42,4% |
| AVTX | 30 Juni 2026 | 159.341 | $2.378.961 | 9,7% |
| SMMT | 31 Maret 2025 | 130.412 | $2.327.202 | -34,8% |
| SVRA | 30 Juni 2025 | 836.397 | $2.316.819 | 143,2% |
| BLTE | 31 Maret 2026 | 14.328 | $2.291.907 | 6,3% |
| WAY | 31 Maret 2026 | 68.969 | $2.258.735 | 3,8% |
| IRWD | 31 Maret 2026 | 648.532 | $2.185.553 | 20,8% |
| KPTI | 31 Maret 2026 | 295.541 | $2.175.182 | -65,5% |
| JANX | 31 Maret 2025 | 40.123 | $2.148.185 | -35,6% |
| CNTA | 31 Des. 2025 | 88.024 | $2.134.582 | Tidak lagi dilacak |
| SLNO | 30 Juni 2026 | 61.673 | $2.064.812 | Tidak lagi dilacak |
| GEHC | 30 Juni 2025 | 25.400 | $2.050.034 | 1,0% |
| RCKT | 31 Maret 2025 | 159.552 | $2.005.569 | -47,2% |
| COR | 31 Des. 2025 | 6.000 | $1.875.180 | -6,6% |
| DYN | 30 Sep. 2025 | 195.933 | $1.865.282 | 105,7% |
| RGNX | 30 Sep. 2025 | 226.060 | $1.855.953 | 18,2% |
| SNDX | 31 Des. 2025 | 117.783 | $1.812.091 | -3,2% |
| CRNX | 30 Sep. 2025 | 62.700 | $1.803.252 | 103,4% |
| IMNM | 30 Juni 2025 | 263.841 | $1.775.650 | 207,4% |
| ONC | 30 Juni 2025 | 6.500 | $1.769.105 | 54,0% |
| UPB | 31 Maret 2026 | 64.845 | $1.760.542 | -19,0% |
| APLS | 30 Sep. 2025 | 98.600 | $1.706.766 | Tidak lagi dilacak |
| TARS | 31 Maret 2025 | 28.178 | $1.560.216 | 40,9% |
| RDY | 30 Juni 2025 | 117.500 | $1.549.825 | -19,1% |
| BCRX | 30 Sep. 2025 | 172.883 | $1.549.032 | 29,6% |
| NKTR | 30 Juni 2025 | 2.232.453 | $1.518.068 | 189,5% |
| CLDX | 30 Sep. 2025 | 73.000 | $1.485.550 | 57,5% |
| ORIC | 31 Des. 2025 | 120.644 | $1.447.728 | 75,0% |
| PRCT | 31 Des. 2025 | 39.900 | $1.424.031 | -31,2% |
| GOSS | 31 Maret 2026 | 451.699 | $1.400.267 | -52,8% |
| INSP | 31 Des. 2025 | 18.600 | $1.380.120 | -33,1% |
| ARVN | 30 Juni 2025 | 195.295 | $1.370.971 | 28,7% |
| PLRX | 31 Maret 2025 | 103.504 | $1.363.148 | -13,3% |
| QURE | 31 Des. 2025 | 22.090 | $1.289.393 | 100,2% |
| MLTX | 31 Des. 2025 | 178.084 | $1.276.862 | 24,2% |
| AVTX | 31 Des. 2025 | 100.036 | $1.271.458 | 11,6% |
| STOK | 31 Maret 2025 | 113.096 | $1.247.449 | 377,7% |
| IKT | 31 Maret 2026 | 600.000 | $1.230.000 | 42,4% |
| LEGN | 31 Maret 2025 | 37.600 | $1.223.504 | -33,9% |
| FDMT | 30 Juni 2026 | 130.564 | $1.215.551 | 18,1% |
| NXTC | 30 Juni 2026 | 115.500 | $1.215.060 | 306,3% |
| IQV | 31 Maret 2026 | 5.378 | $1.212.255 | 49,3% |
| THC | 31 Maret 2026 | 6.084 | $1.209.012 | 45,3% |
| TECX | 31 Maret 2025 | 26.081 | $1.204.160 | 104,2% |
| GPCR | 30 Sep. 2025 | 53.744 | $1.114.651 | 90,2% |
| PALI | 30 Juni 2026 | 600.000 | $1.050.000 | 0,0% |
| FULC | 31 Maret 2026 | 92.055 | $1.041.142 | -49,5% |
| LEGN | 30 Sep. 2025 | 29.100 | $1.032.759 | -31,2% |
| TRVI | 30 Juni 2025 | 163.738 | $1.029.912 | 241,3% |
| ACRS | 31 Maret 2025 | 389.333 | $965.546 | 318,3% |
| BHVN | 30 Juni 2025 | 39.900 | $959.196 | -1,5% |
| MBX | 31 Des. 2025 | 52.402 | $917.035 | 111,4% |
| ANNX | 31 Maret 2025 | 144.830 | $742.978 | 175,9% |
| VERUXXXX | 31 Maret 2025 | 1.117.600 | $739.509 | Tidak lagi dilacak |
| SLRN | 31 Maret 2025 | 234.435 | $736.126 | Tidak lagi dilacak |
| ALVO | 30 Sep. 2025 | 78.372 | $714.753 | -51,4% |
| NAMS | 30 Sep. 2025 | 36.574 | $662.355 | -1,7% |
| CMPS | 30 Sep. 2025 | 213.544 | $597.923 | 144,2% |
| LPCN | 30 Juni 2026 | 60.861 | $486.279 | -19,5% |
| RAPT | 31 Maret 2026 | 14.194 | $480.751 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 1.400 | $436.758 | 13,6% |
| ACAD | 31 Des. 2025 | 20.000 | $426.800 | 11,5% |
| AKBA | 30 Juni 2025 | 189.087 | $363.047 | -74,9% |
| VYNE | 30 Sep. 2025 | 208.970 | $344.801 | Tidak lagi dilacak |
| TIL | 30 Sep. 2025 | 16.200 | $337.446 | -58,6% |
| ANAB | 30 Sep. 2025 | 15.000 | $333.000 | 89,7% |
| ELDN | 30 Sep. 2025 | 114.145 | $309.333 | 36,3% |
| REPL | 31 Des. 2025 | 73.614 | $308.443 | 46,6% |
| MDGL | 31 Maret 2025 | 987 | $304.559 | 61,9% |
| CYPH | 31 Maret 2025 | 102.631 | $295.064 | 285,2% |
| MRSN | 31 Maret 2025 | 172.924 | $249.723 | Tidak lagi dilacak |
| VTYX | 31 Des. 2025 | 60.600 | $188.466 | Tidak lagi dilacak |
| NUVB | 30 Juni 2025 | 96.311 | $169.507 | 260,5% |
| IMUX | 31 Des. 2025 | 173.900 | $153.310 | 2999,3% |
| ABUS | 31 Maret 2025 | 28.300 | $92.541 | 41,8% |
| APRE | 30 Juni 2025 | 28.972 | $59.103 | -60,2% |
| ELEV | 30 Sep. 2025 | 110.353 | $40.511 | Tidak lagi dilacak |
| ATYR | 31 Des. 2025 | 40.000 | $28.840 | -33,8% |