Exome Asset Management LLC

CIK 0002011932 · Q2 2026

13F Equity AUM

$162.1M

-15.6% QoQ

Positions

-3 QoQ

AUM Rank

#6,900

Top 79%

Skill Alpha (FF)

+21.0%/yr^ns

No Clear Edge

Rank #137 · Top 2%

vs S&P +22.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 26.8%Top 10: 44.5%Top 20: 67.0%

GH6.3%

PRAX5.6%

TGTX5.6%

COGT5.0%

ISI4.3%

LLY4.1%

ABVX3.9%

ALMS3.5%

CYTK3.2%

ELVN3.1%

Others (42)55.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare98.9%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 52Median: 1.40%Avg: 1.92%

0–0.5%

5(1.7%)

0.5–1%

9(7.3%)

1–3%

28(46.5%)

3–5%

6(22.1%)

5%+

4(22.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 52vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New15Increased1Decreased32Exited18

New Positions

TGTX5.6%

+165K

ABVX3.9%

+47K

QURE2.3%

+81K

AZN1.4%

+12K

VKTX1.1%

+48K

OCUL1.1%

+182K

EQ1.1%

+553K

ASCENDIS PHARMA A/S1.1%

+7K

NKTR1.0%

+22K

CLPT0.9%

+84K

Increased

MAZE2.1%

+26K(+30%)

Decreased

ADAG1.3%

-248,552(-34%)

RLAY0.6%

-230,771(-83%)

VSTM1.0%

-207,659(-33%)

ELVN3.1%

-119,888(-54%)

ALMS3.5%

-74,758(-27%)

COGT5.0%

-68,010(-24%)

CTMX1.1%

-61,401(-12%)

AGIO1.6%

-54,560(-44%)

TXG2.4%

-51,565(-33%)

CRBP1.1%

-49,222(-21%)

Exited

-60,000

-14,677

-60,000

-85,517

BEONE MEDICINES LTD

-10,000

-159,341

-105,000

-61,673

-40,000

-34,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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