Exome Asset Management LLC
Hedge Fund • Sector
Exome Asset Management LLC is a Sector-focused Hedge Fund based in New York, NY led by Alex R Forschner, reporting $210.8M in AUM as of Q3 2025 with 89% Healthcare concentration.
PresidentAlex R Forschner
- Portfolio Value
- $148.0M
- Positions
- 52
- Top Holding
- IONS at 5.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Exome Asset Management LLC's portfolio (41.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $8.6M | 5.79% | +$647.7K Bought | 0.08% 131.0K shares | |
Biotechnology Healthcare | $7.8M | 5.29% | +$1.5M Bought | 0.12% 142.4K shares | |
Biotechnology Healthcare | $6.9M | 4.67% | -$1.2M Sold | 0.07% 133.1K shares | |
Biotechnology Healthcare | $6.4M | 4.30% | -$1.3M Sold | 0.32% 443.5K shares | |
Medical - Diagnostics & Research Healthcare | $6.1M | 4.14% | — | 0.08% 98.2K shares | |
Drug Manufacturers - General Healthcare | $6.0M | 4.05% | +$2.4M Bought | 0.00% 7.9K shares | |
Unknown Unknown | $5.4M | 3.68% | +$5.4M New | — 1.4M shares | |
Biotechnology Healthcare | $5.4M | 3.65% | +$2.3M Bought | 0.48% 102.0K shares | |
Biotechnology Healthcare | $4.5M | 3.06% | +$2.3M Bought | 0.24% 156.1K shares | |
Unknown Unknown | $4.3M | 2.88% | — | — 28.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Exome Asset Management LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Exome Asset Management LLC
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