Exome-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "EWTX",
  "TRVI",
  "CNTA",
  "NKTR",
  "RGNX",
  "ARVN",
  "ANAB",
  "GPCR",
  "SVRA",
  "TVTX",
  "NUVB",
  "REPL",
  "SNDX",
  "ALVO",
  "AKBA",
  "APRE",
  "AZN",
  "ESTA",
  "GERN",
  "SRRK",
  "FULC",
  "ISRG",
  "GH",
  null,
  null,
  null,
  "IONS",
  null,
  null,
  "GEHC",
  null,
  null,
  null,
  null,
  null,
  "MBX",
  "SLNO",
  "COGT",
  "ETNB",
  "DYN",
  "GOSS",
  "PEN",
  "NTRA",
  "ELDN",
  "IMNM",
  null,
  "VRDN",
  "VYNE",
  "BHVN",
  "RDY",
  null,
  "BCRX",
  "BBIO",
  "CRBP",
  "CRNX",
  "CYTK",
  "IRON",
  "LLY"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 59
Total Value: 112495086
Accession Number: 0001420506-25-001316
Form Type: 13F-HR/A
CIK: exome-asset-management
Manager Name: Exome-Asset-Management

Data Enrichment

80% identified

47 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $112.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:165.5K

Value:$5.7M

% of Portfolio:5.1% ($5.7M/$112.5M)

Guardant Health, Inc.

GH|40131M109

Shares:127.2K

Value:$5.4M

% of Portfolio:4.8% ($5.4M/$112.5M)

GERON CORP

GERN|374163103

Shares:3.2M

Value:$5.1M

% of Portfolio:4.5% ($5.1M/$112.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:32.5K

Value:$4.7M

% of Portfolio:4.2% ($4.7M/$112.5M)

CYTOKINETICS INC

CYTK|23282W605

Shares:103.5K

Value:$4.2M

% of Portfolio:3.7% ($4.2M/$112.5M)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:337.2K

Value:$4.1M

% of Portfolio:3.7% ($4.1M/$112.5M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:135.6K

Value:$4.1M

% of Portfolio:3.6% ($4.1M/$112.5M)

ELI LILLY & Co

LLY|532457108

Shares:4.7K

Value:$3.9M

% of Portfolio:3.4% ($3.9M/$112.5M)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:621.7K

Value:$3.7M

% of Portfolio:3.3% ($3.7M/$112.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:6.4K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$112.5M)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:43.4K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$112.5M)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:76.4K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$112.5M)

Disc Medicine, Inc.

IRON|254604101

Shares:61.7K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$112.5M)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

Shares:217.3K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$112.5M)

REGENXBIO Inc.

RGNX|75901B107

Shares:405.3K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$112.5M)

Replimune Group, Inc.

REPL|76029N106

Shares:294.8K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$112.5M)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:84.3K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$112.5M)

Dyne Therapeutics, Inc.

DYN|26818M108

Shares:258.4K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$112.5M)

Natera, Inc.

NTRA|632307104

Shares:18.6K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$112.5M)

89bio, Inc.

ETNB|282559103

Shares:353.9K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$112.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	165.5K	QoQ -32.91% (-81.2K) YoY +239.08% (+116.7K)	All Managers (Combined)	$5.7M	5.1% ($5.7M/$112.5M)	QoQ -15.48% (-$1.0M) YoY +279.11% (+$4.2M)
Guardant Health, Inc.(GHcusip40131M109)	127.2K	QoQ -13.94% (-20.6K) YoY +60.98% (+48.2K)	All Managers (Combined)	$5.4M	4.8% ($5.4M/$112.5M)	QoQ +19.99% (-$902.7K) YoY +232.43% (+$3.8M)
GERON CORP(GERNcusip374163103)	3.2M	QoQ +105.96% (-1.7M) YoY +262.59% (+2.3M)	All Managers (Combined)	$5.1M	4.5% ($5.1M/$112.5M)	QoQ -9.07% (-$510.1K) YoY +74.70% (+$2.2M)
ASTRAZENECA PLC(AZNcusip046353108)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$4.7M	4.2% ($4.7M/$112.5M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
CYTOKINETICS INC(CYTKcusip23282W605)	103.5K	QoQ +57.07% (+37.6K) YoY +297.88% (+77.5K)	All Managers (Combined)	$4.2M	3.7% ($4.2M/$112.5M)	QoQ +34.19% (+$1.1M) YoY +128.08% (+$2.3M)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	337.2K	QoQ +5.73% (-18.3K) YoY NEW(+337.2K)	All Managers (Combined)	$4.1M	3.7% ($4.1M/$112.5M)	QoQ -1.74% (-$73.4K) YoY NEW(+$4.1M)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	135.6K	QoQ +120.99% (+74.2K) YoY NEW(+135.6K)	All Managers (Combined)	$4.1M	3.6% ($4.1M/$112.5M)	QoQ +90.71% (+$1.9M) YoY NEW(+$4.1M)
ELI LILLY & Co(LLYcusip532457108)	4.7K	QoQ -43.33% (-3.6K) YoY -51.82% (-5.0K)	All Managers (Combined)	$3.9M	3.4% ($3.9M/$112.5M)	QoQ -39.38% (-$2.5M) YoY -48.85% (-$3.7M)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	621.7K	QoQ NEW(+621.7K) YoY NEW(+621.7K)	All Managers (Combined)	$3.7M	3.3% ($3.7M/$112.5M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	6.4K	QoQ -14.39% (-1.1K) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	2.8% ($3.1M/$112.5M)	QoQ -18.77% (-$727.7K) YoY +24.09% (+$611.5K)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	43.4K	QoQ -43.79% (-33.8K) YoY NEW(+43.4K)	All Managers (Combined)	$3.1M	2.8% ($3.1M/$112.5M)	QoQ -10.65% (-$370.1K) YoY NEW(+$3.1M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	76.4K	QoQ +11.32% (+7.8K) YoY NEW(+76.4K)	All Managers (Combined)	$3.1M	2.7% ($3.1M/$112.5M)	QoQ +61.98% (+$1.2M) YoY NEW(+$3.1M)
Disc Medicine, Inc.(IRONcusip254604101)	61.7K	QoQ -10.73% (-7.4K) YoY NEW(+61.7K)	All Managers (Combined)	$3.1M	2.7% ($3.1M/$112.5M)	QoQ -30.10% (-$1.3M) YoY NEW(+$3.1M)
Viridian Therapeutics, Inc.\DE(VRDNcusip92790C104)	217.3K	QoQ NEW(+217.3K) YoY NEW(+217.3K)	All Managers (Combined)	$2.9M	2.6% ($2.9M/$112.5M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
REGENXBIO Inc.(RGNXcusip75901B107)	405.3K	QoQ NEW(+405.3K) YoY +379.79% (+320.8K)	All Managers (Combined)	$2.9M	2.6% ($2.9M/$112.5M)	QoQ NEW(+$2.9M) YoY +62.81% (+$1.1M)
Replimune Group, Inc.(REPLcusip76029N106)	294.8K	QoQ +438.64% (+240.1K) YoY NEW(+294.8K)	All Managers (Combined)	$2.9M	2.6% ($2.9M/$112.5M)	QoQ +333.67% (+$2.2M) YoY NEW(+$2.9M)
Scholar Rock Holding Corp(SRRKcusip80706P103)	84.3K	QoQ +8.91% (-6.9K) YoY NEW(+84.3K)	All Managers (Combined)	$2.7M	2.4% ($2.7M/$112.5M)	QoQ -18.98% (-$635.4K) YoY NEW(+$2.7M)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	258.4K	QoQ NEW(+258.4K) YoY NEW(+258.4K)	All Managers (Combined)	$2.7M	2.4% ($2.7M/$112.5M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Natera, Inc.(NTRAcusip632307104)	18.6K	QoQ -16.92% (-3.8K) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	2.3% ($2.6M/$112.5M)	QoQ -25.79% (-$916.5K) YoY +54.61% (+$931.6K)
89bio, Inc.(ETNBcusip282559103)	353.9K	QoQ +57.05% (+128.6K) YoY NEW(+353.9K)	All Managers (Combined)	$2.6M	2.3% ($2.6M/$112.5M)	QoQ +46.00% (+$810.7K) YoY NEW(+$2.6M)