Arkolith/Funds/Exome Asset Management LLC

Exome Asset Management LLC

CIK 2011932
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Exome Asset Management LLC holds a diversified book of 45 stocks worth $169.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Insmed Inc and trimmed Praxis Precision Medicines I. Their largest long position is Praxis Precision Medicines I at 9% of the equity book. They also disclosed $19.0M in put options (a bearish bet) and $4.4M in call options (bullish), shown separately below and excluded from the equity book.

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holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
4
existing
Trimmed
23
reduced
Sold out
22
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
46%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Health Care
97%
ETF / fund or unclassified
3%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

45 positions
#SecurityValueShares% PortLast moveHistory
1Praxis Precision Medicines I
COM NEW
$14.6M45.5K
8.6%
−22%
Reduced · −13K sh
2Cogent Biosciences Inc
COM
$10.7M278.5K
6.3%
−8.8%
Reduced · −27K sh
3Enliven Therapeutics Inc
COM
$8.6M220.1K
5.1%
−1.0%
Reduced · −2K sh
4Ionis Pharmaceuticals Inc
COM
$8.3M110.1K
4.9%
−5.5%
Reduced · −6K sh
5Guardant Health Inc
COM
$7.6M82.7K
4.5%
−16%
Reduced · −15K sh
6Cytokinetics Inc
COM NEW
$6.8M103.7K
4.0%
−17%
Reduced · −21K sh
7Eli Lilly & Co
COM
$6.4M7.0K
3.8%
−11%
Reduced · −840 sh
8Alumis Inc
COM
$6.2M279.2K
3.6%
−4.5%
Reduced · −13K sh
9Bridgebio Pharma Inc
COM
$5.0M67.5K
2.9%
−16%
Reduced · −13K sh
10Vera Therapeutics Inc
CL A
$4.6M115.0K
2.7%
−7.5%
Reduced · −9K sh
11Insmed Inc
COM PAR $.01
$4.4M26.7K
2.6%
New
New position
12Elevance Health Inc Formerly
COM
$4.3M14.7K
2.5%
−15%
Reduced · −3K sh
13Agios Pharmaceuticals Inc
COM
$4.2M125.1K
2.5%
−8.7%
Reduced · −12K sh
14United Therapeutics Corp Del
COM
$4.2M7.1K
2.5%
−8.2%
Reduced · −632 sh
15Moonlake Immunotherapeutics
CLASS A ORD
$4.0M215.4K
2.4%
New
New position
16Natera Inc
COM
$3.7M18.6K
2.2%
Held
17Rhythm Pharmaceuticals Inc
COM
$3.5M40.6K
2.1%
New
New position
18Unitedhealth Group Inc
COM
$3.5M12.9K
2.0%
+120%
Added · +7K sh
19Apellis Pharmaceuticals Inc
COM
$3.4M85.5K
2.0%
−37%
Reduced · −50K sh
20Verastem Inc
COM NEW
$3.4M636.7K
2.0%
+58%
Added · +235K sh
2110X Genomics Inc
CL A COM
$3.3M154.2K
1.9%
−5.8%
Reduced · −9K sh
22Boston Scientific Corp
COM
$3.0M48.3K
1.8%
New
New position
23Alkermes PLC
SHS
$3.0M84.1K
1.7%
New
New position
24Monte Rosa Therapeutics Inc
COM
$3.0M179.5K
1.7%
New
New position
25Intuitive Surgical Inc
COM NEW
$2.9M6.4K
1.7%
Held
26Adagene Inc
ADS
$2.9M736.8K
1.7%
−31%
Reduced · −323K sh
27Arrowhead Pharmaceuticals In
COM
$2.9M45.7K
1.7%
−8.1%
Reduced · −4K sh
28Crescent Biopharma Inc.
COM
$2.8M153.2K
1.7%
New
New position
29Relay Therapeutics Inc
COM
$2.8M278.3K
1.6%
New
New position
30Maze Therapeutics Inc
COM
$2.6M88.5K
1.6%
New
New position
31Cytomx Therapeutics Inc.
COM
$2.5M521.5K
1.4%
−30%
Reduced · −224K sh
32Avalo Therapeutics Inc
COM NEW
$2.4M159.3K
1.4%
New
New position
33Glaukos Corp
COM
$2.2M20.9K
1.3%
−34%
Reduced · −11K sh
34Corbus Pharmaceuticals Hldgs
COM NEW
$2.2M234.1K
1.3%
+68%
Added · +95K sh
35Penumbra Inc
COM
$2.1M6.3K
1.2%
−30%
Reduced · −3K sh
36Soleno Therapeutics Inc
COM
$2.1M61.7K
1.2%
New
New position
37Liquidia Corporation
COM NEW
$1.7M45.8K
1.0%
−50%
Reduced · −45K sh
38Zenas Biopharma Inc
COM
$1.6M80.7K
0.9%
New
New position
39Novabridge Biosciences
SPONSORED ADS
$1.4M577.0K
0.8%
+15%
Added · +77K sh
404D Molecular Therapeutics In
COM
$1.2M130.6K
0.7%
New
New position
41Nextcure Inc
COM NEW
$1.2M115.5K
0.7%
−30%
Reduced · −50K sh
42Palisade Bio Inc
COM
$1.1M600.0K
0.6%
−21%
Reduced · −158K sh
43Establishment Labs Hldgs Inc
COM
$744K13.1K
0.4%
Held
44Lipocine Inc New
COM NEW
$486K60.9K
0.3%
New
New position
45Arbutus Biopharma Corp
COM
$340K75.5K
0.2%
Held
Showing all 45 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$19.0M
Call notional (bullish)$4.4M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P BIOTECH ETFXBI$7.7M60K
PUT · bearishCYTOKINETICS INC$4.0M60K
CALL · bullishBEONE MEDICINES LTD$3.0M10K
PUT · bearishALUMIS INC$2.3M105K
PUT · bearishLIQUIDIA CORPORATION$1.5M40K
PUT · bearishCENTESSA PHARMACEUTICALS PLC$1.4M35K
CALL · bullishIDEAYA BIOSCIENCES INC$1.3M40K
PUT · bearishIDEAYA BIOSCIENCES INC$1.3M40K
PUT · bearishTRAVERE THERAPEUTICS INC$594K20K
PUT · bearishWAVE LIFE SCIENCES LTD$218K30K
CALL · bullishCOMPASS THERAPEUTICS INC$133K25K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202656$193.3M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202660$209.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202568$165.1M13F-HR
Q2 2025Jun 30, 2025Aug 15, 202563$134.5M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.