Exome Asset Management LLC Portfolio Holdings

Exome Asset Management LLC

  • $112 Billion
  • Q1 2025

Exome Asset Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $112 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bridge Bio Pharma, Inc. with a value of $5.72B, Guardant Health, Inc. with a value of $5.42B, Geron Corp with a value of $5.11B, Astrazeneca PLC with a value of $4.73B, and Cytokinetics Inc with a value of $4.16B.

Examining the 13F form we can see an decrease of $20.6B in the current position value, from $133B to 112B.

Exome Asset Management LLC is based out at New York, NY

Below you can find more details about Exome Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion
Healthcare: $93.7 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.68B
$5.72 Billion 5.09% of portfolio
165,496
Q1 2025 Reduced 32.92%
$5.06B
$5.42 Billion 4.82% of portfolio
127,182
Q1 2025 Reduced 13.95%
$3.12B
$4.16 Billion 3.7% of portfolio
103,483
Q1 2025 Added 57.07%
$5.22B
$4.09 Billion 3.64% of portfolio
135,616
Q1 2025 Added 120.99%
$2.54B
$3.09 Billion 2.75% of portfolio
76,379
Q1 2025 Added 11.33%
$9.69B
$2.41 Billion 2.14% of portfolio
9,000
Q4 2024 New
$2.64B
$1.55 Billion 1.38% of portfolio
117,500
Q4 2024 Added 223.69%
$2.85B
$871 Million 0.77% of portfolio
90,100
Q3 2024 New
$2.07B
$455 Million 0.4% of portfolio
60,600
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $112 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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