Exome Asset Management LLC Portfolio Holdings by Sector
Exome Asset Management LLC
- $165 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
IONS CYTK BBIO COGT IMAB VERA ETNB TVTX 29 stocks |
$80.5 Million
64.07% of portfolio
|
  20  
|
  8  
|
  13  
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AZN 2 stocks |
$10.3 Million
8.16% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH NTRA 2 stocks |
$9.14 Million
7.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PEN GKOS PRCT INSP ESTA 5 stocks |
$7.83 Million
6.23% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC UHS 2 stocks |
$5.3 Million
4.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$3.29 Million
2.61% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$2.84 Million
2.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
PPH 1 stocks |
$2.71 Million
2.16% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG 1 stocks |
$1.91 Million
1.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC 1 stocks |
$1.88 Million
1.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|