Exome Asset Management LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$165,145
Net value change ($000)
+30,644 (22.8%)
New positions
21
Sold out positions
18
Turnover %
45.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NBP 5,442 NEW
AZN 4,270 NEW
CYTK 4,000 104.5%
IONS 3,786 79.1%
APGE 3,751 NEW
ARWR 3,604 NEW
CVS 3,287 NEW
PRAX 2,925 117.9%
UTHR 2,786 NEW
AKRO 2,781 NEW
Top Reduces (Value $000, Stocks/ETFs)
REPL -3,388 -91.7%
SRRK -2,987 -100.0%
VSTM -2,490 -100.0%
GERN -2,268 -47.1%
FULC -2,152 -70.3%
DYN -1,865 -100.0%
RGNX -1,856 -100.0%
CRNX -1,803 -100.0%
APLS -1,707 -100.0%
BCRX -1,549 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,700 (8.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type