Exome Asset Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$193,345
Net value change ($000)
-15,801 (-7.6%)
New positions
14
Sold out positions
22
Turnover %
57.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ELVN 5,204 152.0%
INSM 4,358 NEW
MLTX 4,015 NEW
RYTM 3,529 NEW
ALMS 3,298 115.6%
BSX 3,034 NEW
ALKERMES PLC 2,974 NEW
GLUE 2,953 NEW
CBIO 2,814 NEW
RLAY 2,769 NEW
Top Reduces (Value $000, Stocks/ETFs)
WAVE LIFE SCIENCES LTD -7,165 -100.0%
AZN -5,261 -100.0%
JAZZ -4,504 -100.0%
IMVT -4,032 -100.0%
UHS -3,843 -100.0%
IRON -3,712 -100.0%
CELC -3,420 -100.0%
TVTX -3,403 -100.0%
DXCM -3,328 -100.0%
IMCR -2,664 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,401 (12.1% 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