Exome Asset Management LLC Portfolio Holdings by Sector
Exome Asset Management LLC
- $135 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
BBIO GERN IONS COGT CYTK REPL AKRO FULC 28 stocks |
$65.4 Million
65.68% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Diagnostics & Research | Healthcare
GH NTRA 2 stocks |
$8.26 Million
8.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AZN LLY 2 stocks |
$7.58 Million
7.61% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Medical Care Facilities | Healthcare
THC UHS CMPS 3 stocks |
$7.18 Million
7.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$3.46 Million
3.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PEN ESTA 2 stocks |
$2.87 Million
2.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG 1 stocks |
$1.9 Million
1.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC 1 stocks |
$1.8 Million
1.81% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALVO 1 stocks |
$714,753
0.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$436,758
0.44% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|