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
Filing Details
13F-HR/A • 2025-03-31- 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
- Manager Name
- Exome-Asset-Management
Data Enrichment
80% identified47 identified12 unidentified
Holdings
59 positions • $112.5M total value
Manager:
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Page 2 of 3
Shares:142.7K
Value:$2.1M
% of Portfolio:1.8% ($2.1M/$112.5M)
Shares:25.4K
Value:$2.1M
% of Portfolio:1.8% ($2.1M/$112.5M)
Shares:102.9K
Value:$1.8M
% of Portfolio:1.6% ($1.8M/$112.5M)
07725L102
Shares:6.5K
Value:$1.8M
% of Portfolio:1.6% ($1.8M/$112.5M)
Shares:51.3K
Value:$1.7M
% of Portfolio:1.5% ($1.7M/$112.5M)
Shares:289.7K
Value:$1.5M
% of Portfolio:1.4% ($1.5M/$112.5M)
48576UAA4
Shares:2.0M
Value:$1.5M
% of Portfolio:1.4% ($1.5M/$112.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Penumbra Inc(PENcusip70975L107) | 9.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.4M | 2.1% ($2.4M/$112.5M) | |
Savara Inc(SVRAcusip805111101) | 836.4K | YoY NEW(+836.4K) | All Managers (Combined) | $2.3M | 2.1% ($2.3M/$112.5M) | YoY NEW(+$2.3M) |
ANAPTYSBIO, INC(ANABcusip032724106) | 116.6K | QoQ NEW(+116.6K) YoY NEW(+116.6K) | All Managers (Combined) | $2.2M | 1.9% ($2.2M/$112.5M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 118.0K | QoQ NEW(+118.0K) | All Managers (Combined) | $2.1M | 1.9% ($2.1M/$112.5M) | QoQ NEW(+$2.1M) | |
| 142.7K | All Managers (Combined) | $2.1M | 1.8% ($2.1M/$112.5M) | |||
| 25.4K | QoQ NEW(+25.4K) YoY NEW(+25.4K) | All Managers (Combined) | $2.1M | 1.8% ($2.1M/$112.5M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 689.1K | YoY NEW(+689.1K) | All Managers (Combined) | $2.0M | 1.8% ($2.0M/$112.5M) | YoY NEW(+$2.0M) | |
| 102.9K | YoY NEW(+102.9K) | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$112.5M) | YoY NEW(+$1.8M) | |
Immunome Inc.(IMNMcusip45257U108) | 263.8K | QoQ NEW(+263.8K) YoY NEW(+263.8K) | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$112.5M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip07725L102)✕ | 6.5K | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$112.5M) | ||
| 51.3K | QoQ NEW(+51.3K) YoY NEW(+51.3K) | All Managers (Combined) | $1.7M | 1.5% ($1.7M/$112.5M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 71.4K | YoY NEW(+71.4K) | All Managers (Combined) | $1.6M | 1.4% ($1.6M/$112.5M) | YoY NEW(+$1.6M) | |
| 117.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | 1.4% ($1.5M/$112.5M) | ||
| 289.7K | QoQ NEW(+289.7K) | All Managers (Combined) | $1.5M | 1.4% ($1.5M/$112.5M) | QoQ NEW(+$1.5M) | |
(cusip48576UAA4)✕ | 2.0M | QoQ 0.00% (-0)YoY NEW(+2.0M) | All Managers (Combined) | $1.5M | 1.4% ($1.5M/$112.5M) | YoY NEW(+$1.5M) |
| 2.2M | YoY NEW(+2.2M) | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$112.5M) | YoY NEW(+$1.5M) | |
ARVINAS, INC.(ARVNcusip04335A105) | 195.3K | YoY NEW(+195.3K) | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$112.5M) | YoY NEW(+$1.4M) |
| 1.1M | QoQ 0.00% (+0)YoY NEW(+1.1M) | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$112.5M) | YoY NEW(+$1.2M) | |
| 163.7K | QoQ NEW(+163.7K) YoY NEW(+163.7K) | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$112.5M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
| 133.1K | QoQ NEW(+133.1K) YoY NEW(+133.1K) | All Managers (Combined) | $982.4K | 0.9% ($982.4K/$112.5M) | QoQ NEW(+$982.4K) YoY NEW(+$982.4K) |