Exome Asset Management LLC Portfolio Holdings
Q3 2025•52 long positions•$148.0M portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $8.6M 5.79% | +$647.7K Bought | 0.082% 131.0K shares | 121.1K → 131.0K +$647.7K | +8.17% | $10.4B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $7.8M 5.29% | +$1.5M Bought | 0.119% 142.4K shares | 115.8K → 142.4K +$1.5M | +22.97% | $6.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $6.9M 4.67% | -$1.2M Sold | 0.07% 133.1K shares | 155.5K → 133.1K −$1.2M | -14.43% | $9.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $6.4M 4.3% | -$1.3M Sold | 0.317% 443.5K shares | 533.6K → 443.5K −$1.3M | -16.88% | $2.0B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $6.1M 4.14% | — | 0.079% 98.2K shares | — | — | $7.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $6.0M 4.05% | +$2.4M Bought | 0.001% 7.9K shares | 4.7K → 7.9K +$2.4M | +68.03% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.4M 3.68% | +$5.4M New | — 1.4M shares | 0 → 1.4M +$5.4M | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $5.4M 3.65% | +$2.3M Bought | 0.485% 102.0K shares | 59.0K → 102.0K +$2.3M | +72.87% | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $4.5M 3.06% | +$2.3M Bought | 0.245% 156.1K shares | 76.7K → 156.1K +$2.3M | +103.48% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.3M 2.88% | — | — 28.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $4.1M 2.74% | — | 0.176% 61.4K shares | — | — | $2.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $4.0M 2.72% | +$591.5K Bought | 0.184% 273.7K shares | 233.4K → 273.7K +$591.5K | +17.24% | $2.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $3.8M 2.53% | +$3.8M New | 0.158% 94.4K shares | 0 → 94.4K +$3.8M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.8M 2.53% | +$87.0K Bought | 0.176% 156.9K shares | 153.3K → 156.9K +$87.0K | +2.37% | $2.1B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $3.7M 2.48% | -$1.8M Sold | 0.02% 18.1K shares | 27.0K → 18.1K −$1.8M | -32.96% | $17.9B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $3.6M 2.43% | +$3.6M Bought | 0.076% 104.5K shares | — | — | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $3.3M 2.22% | +$3.3M New | 0.003% 43.6K shares | 0 → 43.6K +$3.3M | New | $95.6B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.3M 2.21% | +$460.0K Bought | 0.091% 48.4K shares | 41.6K → 48.4K +$460.0K | +16.34% | $3.6B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $3.0M 2.03% | — | 0.014% 18.7K shares | — | — | $22.1B Large Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $2.9M 1.96% | -$599.0K Sold | 1.88% 230.0K shares | 277.3K → 230.0K −$599.0K | -17.08% | $155.0M Micro Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $2.8M 1.92% | — | 0.002% 6.4K shares | — | — | $160.32B Large Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $2.8M 1.9% | +$794.3K Bought | 0.165% 173.4K shares | 124.5K → 173.4K +$794.3K | +39.34% | $1.7B Small Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $2.8M 1.88% | +$2.8M New | 0.015% 6.6K shares | 0 → 6.6K +$2.8M | New | $19.0B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.8M 1.88% | — | 0.073% 58.6K shares | — | — | $3.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $2.6M 1.73% | +$2.6M New | 0.091% 158.6K shares | 0 → 158.6K +$2.6M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.5M 1.72% | -$2.1M Sold | 0.291% 1.9M shares | 3.4M → 1.9M −$2.1M | -45.57% | $874.1M Small Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $2.4M 1.61% | +$2.4M New | 0.452% 745.3K shares | 0 → 745.3K +$2.4M | New | $526.1M Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.3M 1.54% | — | 0.023% 9.0K shares | — | — | $9.9B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $2.2M 1.5% | +$2.2M Bought | 0.047% 27.1K shares | — | — | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.1M 1.45% | +$1.7M Bought | 0.109% 94.2K shares | 20.5K → 94.2K +$1.7M | +359.68% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.1M 1.44% | -$1.9M Sold | — 88.0K shares | 166.9K → 88.0K −$1.9M | -47.27% | — — | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Information Services Healthcare | $1.9M 1.29% | — | 0.131% 163.7K shares | — | — | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $1.9M 1.27% | — | — 6.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.8M 1.22% | -$2.9M Sold | 0.137% 117.8K shares | 308.3K → 117.8K −$2.9M | -61.8% | $1.3B Small Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.8M 1.2% | — | 0.027% 46.9K shares | — | — | $6.6B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $1.6M 1.1% | -$438.5K Sold | 0.013% 8.0K shares | 10.1K → 8.0K −$438.5K | -21.24% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.4M 0.978% | +$1.4M New | 0.124% 120.6K shares | 0 → 120.6K +$1.4M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.4M 0.962% | +$1.4M New | 0.072% 39.9K shares | 0 → 39.9K +$1.4M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.4M 0.932% | +$1.4M New | 0.063% 18.6K shares | 0 → 18.6K +$1.4M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.3M 0.871% | +$1.3M New | 0.036% 22.1K shares | 0 → 22.1K +$1.3M | New | $3.6B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.3M 0.862% | +$1.3M Bought | 0.28% 178.1K shares | — | — | $455.3M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.3M 0.859% | +$1.3M New | 0.761% 100.0K shares | 0 → 100.0K +$1.3M | New | $167.2M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.2M 0.802% | -$1.7M Sold | 0.197% 451.7K shares | 1.1M → 451.7K −$1.7M | -58.86% | $602.0M Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.2M 0.789% | +$1.2M New | 0.281% 292.8K shares | 0 → 292.8K +$1.2M | New | $415.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $977.4K 0.66% | +$977.4K New | 0.096% 52.0K shares | 0 → 52.0K +$977.4K | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $917.0K 0.619% | -$186.8K Sold | 0.117% 52.4K shares | 63.1K → 52.4K −$186.8K | -16.92% | $782.5M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $909.0K 0.614% | -$3.2M Sold | 0.183% 98.8K shares | 444.9K → 98.8K −$3.2M | -77.8% | $497.6M Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $537.0K 0.363% | — | 0.045% 13.1K shares | — | — | $1.2B Small Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $342.7K 0.231% | — | 0.039% 75.5K shares | — | — | $870.3M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $308.4K 0.208% | -$1.4M Sold | 0.094% 73.6K shares | 397.8K → 73.6K −$1.4M | -81.5% | $327.1M Small Cap | Q4 2024 Held for 11 months |
