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13F holdings · Q2 2026

Exome Asset Management

New York, NY · files as Exome Asset Management LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2011932

Exome Asset Management reported 52 stocks worth $162M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GH (6.3%), PRAX (5.6%) and TGTX (5.6%). Compared with Q1 2026, the fund opened new positions in TGTX, ABVX and QURE, added to MAZE, trimmed GH, PRAX and COGT and sold out of ELV, AVTX and FDMT.

Reported value$162M−4.6% vs last quarter
Stocks held5215 new · 8 sold out
Top 5 weight26.8%spread out
Turnover66%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GH
Guardant Health Inc
$10.1M6.3%68K−15K (−18%)8 of 8
2
PRAX
Praxis Precision Medicines I
$9.1M5.6%27K−18K (−40%)5 of 8
3
TGTX
TG Therapeutics Inc
$9.1M5.6%165KNew position2 of 8
4
COGT
Cogent Biosciences Inc
$8.1M5.0%211K−68K (−24%)6 of 8
5
IONS
Ionis Pharmaceuticals Inc
$7M4.3%88K−22K (−20%)7 of 8
6
LLY
Eli Lilly & Co
$6.6M4.1%5,492−1,520 (−22%)8 of 8
7
ABVX
Abivax SA
$6.2M3.9%47KNew position1 of 8
8
ALMS
Alumis Inc
$5.8M3.5%204K−75K (−27%)4 of 8
9
CYTK
Cytokinetics Inc
$5.1M3.2%60K−44K (−42%)8 of 8
10
ELVN
Enliven Therapeutics Inc
$5.1M3.1%100K−120K (−54%)3 of 8
🔒 42 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
ELV
Elevance Health Inc
$4.3M15K
APELLIS PHARMACEUTICALS INC
$3.4M86K
AVTX
Avalo Therapeutics Inc
$2.4M159K
SOLENO THERAPEUTICS INC
$2.1M62K
FDMT
4D Molecular Therapeutics in
$1.2M131K

🔒 Free account: see all 8.

Reported value

last 8 quarters
$294MQ3 '24
$133MQ4 '24
$112MQ1 '25
$121MQ2 '25
$151MQ3 '25
$202MQ4 '25
$170MQ1 '26
$162MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Exome Asset Management 13F FAQ

What does Exome Asset Management own?

Exome Asset Management reported 52 stocks worth $162M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GH (6.3%), PRAX (5.6%) and TGTX (5.6%). The table above lists every position in the filing (the top 10 without an account).

What did Exome Asset Management buy and sell in Q2 2026?

Compared with Q1 2026: 15 new positions, 1 added to, 32 trimmed and 8 sold out. New positions include TGTX, ABVX and QURE. It sold all of ELV, AVTX and FDMT.

When will Exome Asset Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Exome Asset Management's portfolio worth?

The Q2 2026 filing reports $162M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.