Exome Asset Management LLC
13F filer · CIK 2011932 · New York, NY
Summary
Exome Asset Management LLC reported $162.10M across 52 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are GH (6.2%), PRAX (5.6%), TGTX (5.6%). Versus 2026 Q1, leaving options aside, it opened 15 new positions, added to 1, trimmed 32 and sold out of 8.
Reported value$162.10M
Positions52
Report period2026 Q2
FiledAug 14, 2026
New positions15
Added1
Trimmed32
Sold out8
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.2%Value $10.13MPrice $177.73Shares 68K -18.42%Since Jun 30 +18.46%
Weight 5.6%Value $9.11MPrice $281.00Shares 27K -40.17%Since Jun 30 -16.07%
Weight 5.6%Value $9.06MPrice $56.19Shares 165KSince Jun 30 +2.28%
Weight 5.0%Value $8.15MPrice $31.66Shares 211K -24.42%Since Jun 30 -18.19%
Weight 4.3%Value $6.99MPrice $45.89Shares 88K -19.89%Since Jun 30 -42.12%
Weight 4.1%Value $6.59MPrice $1185Shares 5,492 -21.68%Since Jun 30 -1.23%
Weight 3.9%Value $6.25MPrice $98.50Shares 47KSince Jun 30 -26.08%
Weight 3.5%Value $5.75MPrice $7.29Shares 204K -26.78%Since Jun 30 -74.09%
Weight 3.2%Value $5.12MPrice $65.64Shares 60K -42.10%Since Jun 30 -22.95%
Weight 3.1%Value $5.09MPrice $46.51Shares 100K -54.47%Since Jun 30 -8.35%
Weight 2.6%Value $4.17MPrice $32.38Shares 97K -15.41%Since Jun 30 -24.55%
Weight 2.5%Value $4.00MPrice $374.94Shares 9,612 -25.27%Since Jun 30 -9.79%
Weight 2.4%Value $3.93MPrice $90.04Shares 103K -33.44%Since Jun 30 +134.85%
Weight 2.3%Value $3.75MPrice $414.52Shares 14K -26.01%Since Jun 30 +52.71%
Weight 2.3%Value $3.73MPrice $24.51Shares 81KSince Jun 30 -46.79%
Weight 2.2%Value $3.58MPrice $95.71Shares 32K -20.63%Since Jun 30 -13.80%
Weight 2.1%Value $3.42MPrice $27.02Shares 115K +29.58%Since Jun 30 -9.45%
Weight 2.0%Value $3.32MPrice $11.74Shares 137K -23.61%Since Jun 30 -51.49%
Weight 2.0%Value $3.24MPrice $11.45Shares 166K -22.70%Since Jun 30 -41.19%
Weight 2.0%Value $3.21MPrice $40.80Shares 61K -27.07%Since Jun 30 -22.13%
Weight 1.9%Value $3.13MPrice $70.69Shares 39K -14.35%Since Jun 30 -11.34%
Weight 1.8%Value $2.93MPrice $481.47Shares 5,410 -23.30%Since Jun 30 -11.14%
Weight 1.7%Value $2.78MPrice $158.55Shares 20K -4.85%Since Jun 30 +13.44%
Weight 1.6%Value $2.63MPrice $66.25Shares 32K -29.54%Since Jun 30 -18.72%
Weight 1.6%Value $2.62MPrice $33.30Shares 71K -43.63%Since Jun 30 -10.27%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.2% | $10.13M | +18.46% | -18.42% | Trim | |
| 5.6% | $9.11M | -16.07% | -40.17% | Trim | |
| 5.6% | $9.06M | +2.28% | — | New | |
| 5.0% | $8.15M | -18.19% | -24.42% | Trim | |
| 4.3% | $6.99M | -42.12% | -19.89% | Trim | |
| 4.1% | $6.59M | -1.23% | -21.68% | Trim | |
| 3.9% | $6.25M | -26.08% | — | New | |
| 3.5% | $5.75M | -74.09% | -26.78% | Trim | |
| 3.2% | $5.12M | -22.95% | -42.10% | Trim | |
| 3.1% | $5.09M | -8.35% | -54.47% | Trim | |
| 2.6% | $4.17M | -24.55% | -15.41% | Trim | |
| 2.5% | $4.00M | -9.79% | -25.27% | Trim | |
| 2.4% | $3.93M | +134.85% | -33.44% | Trim | |
| 2.3% | $3.75M | +52.71% | -26.01% | Trim | |
| 2.3% | $3.73M | -46.79% | — | New | |
| 2.2% | $3.58M | -13.80% | -20.63% | Trim | |
| 2.1% | $3.42M | -9.45% | +29.58% | Add | |
| 2.0% | $3.32M | -51.49% | -23.61% | Trim | |
| 2.0% | $3.24M | -41.19% | -22.70% | Trim | |
| 2.0% | $3.21M | -22.13% | -27.07% | Trim | |
| 1.9% | $3.13M | -11.34% | -14.35% | Trim | |
| 1.8% | $2.93M | -11.14% | -23.30% | Trim | |
| 1.7% | $2.78M | +13.44% | -4.85% | Trim | |
| 1.6% | $2.63M | -18.72% | -29.54% | Trim | |
| 1.6% | $2.62M | -10.27% | -43.63% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.