Mga Batayang Estadistika
| Nilai Portofolio | $ 134,501,159 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Exome Asset Management LLC telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 134,501,159 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Exome Asset Management LLC adalah iShares Trust - iShares S&P 100 ETF (US:OEF) , BridgeBio Pharma, Inc. (US:BBIO) , Guardant Health, Inc. (US:GH) , Geron Corporation (US:GERN) , and Ionis Pharmaceuticals, Inc. (US:IONS) . Posisi baru Exome Asset Management LLC meliputi: iShares Trust - iShares S&P 100 ETF (US:OEF) , Tenet Healthcare Corporation (US:THC) , AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , Akero Therapeutics, Inc. (US:AKRO) , and Verastem, Inc. (US:VSTM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 7.35 | 5.4661 | 5.4661 | |
| 0.03 | 4.75 | 3.5331 | 3.5331 | |
| 0.03 | 3.93 | 2.9243 | 2.9243 | |
| 0.06 | 3.13 | 2.3240 | 2.3240 | |
| 0.60 | 2.49 | 1.8510 | 1.8510 | |
| 0.06 | 2.48 | 1.8446 | 1.8446 | |
| 0.09 | 2.01 | 1.4950 | 1.4950 | |
| 0.05 | 1.92 | 1.4251 | 1.4251 | |
| 0.16 | 1.90 | 1.4090 | 1.4090 | |
| 0.01 | 1.83 | 1.3603 | 1.3603 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.33 | 0.2476 | -1.6796 | |
| 0.31 | 2.89 | 2.1466 | -1.5358 | |
| 0.00 | 0.00 | -1.3536 | ||
| 0.23 | 1.86 | 1.3799 | -1.1960 | |
| 0.10 | 5.11 | 3.7988 | -1.0174 | |
| 0.20 | 1.87 | 1.3868 | -1.0158 | |
| 3.41 | 4.81 | 3.5794 | -0.9654 | |
| 0.12 | 3.83 | 2.8450 | -0.8520 | |
| 0.05 | 1.11 | 0.8287 | -0.7553 | |
| 0.00 | 3.64 | 2.7083 | -0.7225 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OEF / iShares Trust - iShares S&P 100 ETF | 0.20 | 7.35 | 5.4661 | 5.4661 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.16 | -6.02 | 6.72 | 17.37 | 4.9932 | -0.0925 | |||
| GH / Guardant Health, Inc. | 0.10 | -22.80 | 5.11 | -5.69 | 3.7988 | -1.0174 | |||
| GERN / Geron Corporation | 3.41 | 6.19 | 4.81 | -5.83 | 3.5794 | -0.9654 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.12 | -10.69 | 4.79 | 16.96 | 3.5578 | -0.0793 | |||
| THC / Tenet Healthcare Corporation | 0.03 | 4.75 | 3.5331 | 3.5331 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | Put | 0.03 | 3.93 | 2.9243 | 2.9243 | ||||
| COGT / Cogent Biosciences, Inc. | 0.53 | -14.16 | 3.83 | 2.90 | 2.8487 | -0.4615 | |||
| CYTK / Cytokinetics, Incorporated | 0.12 | 11.92 | 3.83 | -7.98 | 2.8450 | -0.8520 | |||
| REPL / Replimune Group, Inc. | 0.40 | 34.93 | 3.70 | 28.57 | 2.7479 | 0.1925 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 3.64 | -5.62 | 2.7083 | -0.7225 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.04 | -4.14 | 3.49 | 12.41 | 2.5938 | -0.1653 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 3.46 | 9.75 | 2.5688 | -0.2304 | |||
| IRON / Disc Medicine, Inc. | 0.06 | -0.49 | 3.25 | 6.18 | 2.4159 | -0.3048 | |||
| NTRA / Natera, Inc. | 0.02 | 0.00 | 3.15 | 19.45 | 2.3425 | -0.0018 | |||
| AKRO / Akero Therapeutics, Inc. | Put | 0.06 | 3.13 | 2.3240 | 2.3240 | ||||
| FULC / Fulcrum Therapeutics, Inc. | 0.44 | -35.43 | 3.06 | 54.28 | 2.2760 | 0.5117 | |||
| SRRK / Scholar Rock Holding Corporation | 0.08 | 0.00 | 2.99 | 10.18 | 2.2210 | -0.1893 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.31 | -8.57 | 2.89 | -30.30 | 2.1466 | -1.5358 | |||
| VSTM / Verastem, Inc. | 0.60 | 2.49 | 1.8510 | 1.8510 | |||||
| PRAX / Praxis Precision Medicines, Inc. | 0.06 | 2.48 | 1.8446 | 1.8446 | |||||
| PEN / Penumbra, Inc. | 0.01 | 0.00 | 2.31 | -4.03 | 1.7172 | -0.4222 | |||
| ETNB / 89bio, Inc. | 0.23 | -34.04 | 2.29 | -10.89 | 1.7043 | -0.5827 | |||
| TVTX / Travere Therapeutics, Inc. | 0.15 | 2.27 | 0.0000 | ||||||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.17 | 16.95 | 2.19 | 6.87 | 1.6309 | -0.1937 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | Call | 0.09 | 2.01 | 1.4950 | 1.4950 | ||||
| NEKTAR THERAPEUTICS / CALL (640268906) | 0.07 | 1.94 | 0.0000 | ||||||
| WAY / Waystar Holding Corp. | 0.05 | 1.92 | 1.4251 | 1.4251 | |||||
| CRBP / Corbus Pharmaceuticals Holdings, Inc. | 0.28 | -4.27 | 1.91 | 24.38 | 1.4227 | 0.0553 | |||
| TXG / 10x Genomics, Inc. | 0.16 | 1.90 | 1.4090 | 1.4090 | |||||
| DYN / Dyne Therapeutics, Inc. | 0.20 | -24.17 | 1.87 | -30.98 | 1.3868 | -1.0158 | |||
| RGNX / REGENXBIO Inc. | 0.23 | -44.22 | 1.86 | -35.97 | 1.3799 | -1.1960 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 1.83 | 1.3603 | 1.3603 | |||||
| VERA / Vera Therapeutics, Inc. | 0.08 | 1.81 | 1.3435 | 1.3435 | |||||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.06 | 22.23 | 1.80 | 4.83 | 1.3407 | -0.1886 | |||
| COR / Cencora, Inc. | Call | 0.01 | 1.80 | 1.3376 | 1.3376 | ||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.10 | 1.71 | 1.2690 | 1.2690 | |||||
| EWTX / Edgewise Therapeutics, Inc. | 0.12 | 74.24 | 1.63 | 3.82 | 1.2132 | -0.1838 | |||
| TVTX / Travere Therapeutics, Inc. | 0.11 | 0.00 | 1.63 | 604.76 | 1.2104 | 1.0051 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.17 | 185.29 | 1.55 | 241.19 | 1.1517 | 0.7477 | |||
| US48576UAA43 / Karyopharm Therapeutics Inc | 2.00 | 0.00 | 1.52 | 0.07 | 1.1331 | -0.2206 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.07 | 1.49 | 1.1045 | 1.1045 | |||||
| US803607AD25 / CONV. NOTE | 2.00 | 1.45 | 1.0743 | 1.0743 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | Call | 0.04 | 1.36 | 1.0137 | 1.0137 | ||||
| GOSS / Gossamer Bio, Inc. | 1.10 | 0.00 | 1.35 | 11.85 | 1.0041 | -0.0695 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.05 | -47.79 | 1.11 | -37.45 | 0.8287 | -0.7553 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.03 | 1.03 | 0.7678 | 0.7678 | |||||
| MBX / MBX Biosciences, Inc. | 0.06 | -52.61 | 0.72 | -26.78 | 0.5351 | -0.3382 | |||
| ALVO / Alvotech | 0.08 | -13.02 | 0.71 | -18.03 | 0.5314 | -0.2431 | |||
| NAMS / NewAmsterdam Pharma Company N.V. | 0.04 | 0.66 | 0.4925 | 0.4925 | |||||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.21 | 0.60 | 0.4445 | 0.4445 | |||||
| ESTA / Establishment Labs Holdings Inc. | 0.01 | 0.00 | 0.56 | 4.68 | 0.4160 | -0.0592 | |||
| UNH / UnitedHealth Group Incorporated | Call | 0.00 | 0.44 | 0.3247 | 0.3247 | ||||
| ALT / Altimmune, Inc. | Put | 0.11 | 0.41 | 0.3079 | 0.3079 | ||||
| VYNE / VYNE Therapeutics Inc. | 0.21 | -54.85 | 0.34 | -52.94 | 0.2564 | -0.3937 | |||
| TIL / Instil Bio, Inc. | 0.02 | 0.34 | 0.2509 | 0.2509 | |||||
| ANAB / AnaptysBio, Inc. | 0.01 | -87.14 | 0.33 | -84.64 | 0.2476 | -1.6796 | |||
| ELDN / Eledon Pharmaceuticals, Inc. | 0.11 | 0.00 | 0.31 | -19.95 | 0.2300 | -0.1140 | |||
| LQDA / Liquidia Corporation | 0.02 | 0.26 | 0.1899 | 0.1899 | |||||
| ABUS / Arbutus Biopharma Corporation | 0.08 | 0.23 | 0.1734 | 0.1734 | |||||
| FULCRUM THERAPEUTICS INC / CALL (359616909) | Call | 0.02 | 0.14 | 0.0000 | |||||
| ELEV / Elevation Oncology, Inc. | 0.11 | 0.04 | 0.0301 | 0.0301 | |||||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 0.01 | 0.04 | 0.0294 | 0.0294 | |||||
| BHVN / Biohaven Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKTR / Nektar Therapeutics | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMNM / Immunome, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKTR / Nektar Therapeutics | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ALDX / Aldeyra Therapeutics, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOSS / Gossamer Bio, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0422 | |||
| AKBA / Akebia Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3227 | ||||
| TRVI / Trevi Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPRINGWORKS THERAPEUTICS INC / CALL (85205L907) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SOLENO THERAPEUTICS INC / PUT (834203959) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ROIVANT SCIENCES LTD / PUT (G76279951) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FHCO / VERU INC. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NUVB / Nuvation Bio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYTK / Cytokinetics, Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1257 | |||
| KPTI / Karyopharm Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3536 | ||||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRDN / Viridian Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARVN / Arvinas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SVRA / Savara Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APRE / Aprea Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
