Fund Universe

← Fund Universe

☆Exome Asset Management LLC

CIK 0002011932 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.072
AUM ($M)
162
Positions
52
Turnover
0.28
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $162M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GH funds › GUARDANT HEALTH INC TRIM — 6.2% +1.8% 10.1 67,500 -15,236 5 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I TRIM — 5.6% -3.0% 9.1 27,205 -18,264 5 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 5.6% +5.6% 9.1 164,915 +164,915 1 —
☆COGT funds › COGENT BIOSCIENCES INC TRIM — 5.0% -1.3% 8.1 210,523 -68,010 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 4.3% -0.6% 7.0 88,177 -21,887 5 —
☆LLY funds › ELI LILLY & CO TRIM — 4.1% +0.3% 6.6 5,492 -1,520 5 —
☆ABVX funds › ABIVAX SA NEW — 3.9% +3.9% 6.2 46,878 +46,878 1 —
☆ALMS funds › ALUMIS INC TRIM — 3.5% -0.1% 5.8 204,418 -74,758 4 —
☆CYTK funds › CYTOKINETICS INC TRIM — 3.2% -0.9% 5.1 60,056 -43,662 5 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC TRIM — 3.1% -1.9% 5.1 100,203 -119,888 3 —
☆VERA funds › VERA THERAPEUTICS INC TRIM — 2.6% -0.1% 4.2 97,276 -17,715 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 2.5% +0.4% 4.0 9,612 -3,250 3 —
☆TXG funds › 10X GENOMICS INC TRIM — 2.4% +0.5% 3.9 102,629 -51,565 5 —
☆NTRA funds › NATERA INC TRIM — 2.3% +0.1% 3.7 13,800 -4,850 5 —
☆QURE funds › UNIQURE NV NEW — 2.3% +2.3% 3.7 81,056 +81,056 1 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC TRIM — 2.2% +0.1% 3.6 32,209 -8,372 2 —
☆MAZE funds › MAZE THERAPEUTICS INC ADD — 2.1% +0.6% 3.4 114,692 +26,182 2 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC TRIM — 2.0% +0.3% 3.3 137,115 -42,369 2 —
☆MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS TRIM — 2.0% -0.4% 3.2 166,493 -48,883 2 —
☆ALKS funds › ALKERMES PLC TRIM — 2.0% +0.2% 3.2 61,336 -22,767 2 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 1.9% +0.9% 3.1 39,224 -6,572 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 1.8% -0.7% 2.9 5,410 -1,643 4 —
☆GKOS funds › GLAUKOS CORP TRIM — 1.7% +0.4% 2.8 19,862 -1,012 4 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 1.6% -0.1% 2.6 32,214 -13,507 4 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC TRIM — 1.6% -0.9% 2.6 70,500 -54,560 3 —
☆CBIO funds › CRESCENT BIOPHARMA INC. TRIM — 1.4% -0.2% 2.3 127,769 -25,422 2 —
☆AZN funds › ASTRAZENECA PLC NEW — 1.4% +1.4% 2.3 12,045 +12,045 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 1.3% -0.5% 2.1 48,347 +0 2 —
☆ADAG funds › ADAGENE INC TRIM — 1.3% -0.4% 2.1 488,293 -248,552 3 —
☆PEN funds › PENUMBRA INC HOLD — 1.2% +0.0% 2.0 6,300 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 1.2% -0.5% 2.0 4,908 -1,450 5 —
☆VKTX funds › VIKING THERAPEUTICS INC NEW — 1.2% +1.2% 1.9 47,861 +47,861 1 —
☆OCUL funds › OCULAR THERAPEUTIX INC NEW — 1.1% +1.1% 1.8 181,588 +181,588 1 —
☆EQ funds › EQUILLIUM INC NEW — 1.1% +1.1% 1.8 552,956 +552,956 1 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 1.1% +1.1% 1.8 6,573 +6,573 1 —
☆CRBP funds › CORBUS PHARMACEUTICALS HLDGS TRIM — 1.1% -0.2% 1.7 184,914 -49,222 5 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. TRIM — 1.1% -0.4% 1.7 460,067 -61,401 4 —
☆VSTM funds › VERASTEM INC TRIM — 1.0% -1.0% 1.6 429,041 -207,659 3 —
☆NKTR funds › NEKTAR THERAPEUTICS NEW — 1.0% +1.0% 1.6 22,417 +22,417 1 —
☆CLPT funds › CLEARPOINT NEURO INC NEW — 0.9% +0.9% 1.5 83,636 +83,636 1 —
☆INSM funds › INSMED INC TRIM — 0.9% -1.7% 1.5 13,873 -12,778 2 —
☆CAI funds › CARIS LIFE SCIENCES INC NEW — 0.9% +0.9% 1.4 78,180 +78,180 1 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.8% -2.1% 1.4 18,359 -49,133 5 —
☆ZBIO funds › ZENAS BIOPHARMA INC TRIM — 0.8% -0.1% 1.3 52,443 -28,287 2 —
☆NBP funds › NOVABRIDGE BIOSCIENCES HOLD — 0.7% -0.1% 1.1 576,960 +0 4 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC HOLD — 0.7% +0.3% 1.1 13,100 +0 5 —
☆RLAY funds › RELAY THERAPEUTICS INC TRIM — 0.5% -1.1% 0.9 47,531 -230,771 2 —
☆GERN funds › GERON CORP NEW — 0.5% +0.5% 0.8 624,046 +624,046 1 —
☆DRUG funds › BRIGHT MINDS BIOSCIENCES INC NEW — 0.4% +0.4% 0.7 10,110 +10,110 1 —
☆CMPX funds › COMPASS THERAPEUTICS INC NEW — 0.4% +0.4% 0.6 276,165 +276,165 1 —
☆REPL funds › REPLIMUNE GROUP INC NEW — 0.3% +0.3% 0.4 40,361 +40,361 1 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP TRIM — 0.1% -0.1% 0.2 50,166 -25,318 5 —
☆NXTC funds › NEXTCURE INC EXIT — 0.0% -0.7% 0.0 0 -115,500 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -2.5% 0.0 0 -14,677 0 —
☆CUSIP:834203309 funds › SOLENO THERAPEUTICS INC EXIT — 0.0% -1.2% 0.0 0 -61,673 0 —
☆FDMT funds › 4D MOLECULAR THERAPEUTICS IN EXIT — 0.0% -0.7% 0.0 0 -130,564 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -2.0% 0.0 0 -85,517 0 —
☆PALI funds › PALISADE BIO INC EXIT — 0.0% -0.6% 0.0 0 -600,000 0 —
☆AVTX funds › AVALO THERAPEUTICS INC EXIT — 0.0% -1.4% 0.0 0 -159,341 0 —
☆CUSIP:53630X203 funds › LIPOCINE INC NEW EXIT — 0.0% -0.3% 0.0 0 -60,861 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 162 52 0.28 45% 0.030 0.072 — in
2026Q1 170 45 0.34 46% 0.034 0.054 — in
2025Q4 202 53 0.39 44% 0.030 0.029 — in
2025Q3 151 54 0.38 41% 0.027 0.024 — in
2025Q2 122 56 0.29 37% 0.026 0.045 — entered
2025Q1 112 49 0.00 40% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status