Exome Asset Management LLC

13F Filings History

Latest 13F report: Q3 2024 - Nov 14, 2024
Value $: $148M
Signature - Title: Brianne Shergill - Chief Compliance Officer
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by Exome Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Exome Asset Management LLC reported 59 stock holdings with total value $148M as of Q3 2024. Top holdings included LLY, ASND, BBIO, GPCR, and TGTX.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2024	59	$148M	$0	$0		LLY, ASND, BBIO, GPCR, TGTX	New Holdings	12/13/2024, 04:47 PM
Q3 2024	59	$148M	+$89.6M	-$60.5M	+$29.1M	LLY, ASND, BBIO, GPCR, TGTX	13F-HR	11/14/2024, 03:12 PM
Q2 2024	52	$112M	+$55.8M	-$62.6M	-$6.79M	LLY, SRPT, BGNE, TGTX, CI	Restatement	10/3/2024, 12:55 PM
Q1 2024	53	$117M	+$55.5M	-$48.3M	+$7.28M	LLY, RDY, BGNE, CI, ALPN	13F-HR	5/15/2024, 11:56 AM
Q4 2023	52	$101M	$0	$0		RDY, LLY, IMGN, CI, CLDX	13F-HR	2/14/2024, 05:32 PM