Exome Asset Management LLC Quant / Systematic

CIK: 0002011932 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $209,146 (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (26)

WVE WAVE LIFE SCIENCES LTD 3.4%
Value ($000) $7,165 Shares 421,488 Est. Cost $10.16 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 2.9%
Value ($000) $6,026 Shares 17,191 Est. Cost $336.70 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 2.2%
Value ($000) $4,504 Shares 26,494 Est. Cost $153.31 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 1.8%
Value ($000) $3,728 Shares 136,942 Est. Cost $35.08 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 1.6%
Value ($000) $3,424 Shares 222,308 Est. Cost $19.92 Unrealized 0.0%
CELC CELCUITY INC 1.6%
Value ($000) $3,420 Shares 34,289 Est. Cost $82.21 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 1.6%
Value ($000) $3,413 Shares 135,849 Est. Cost $23.46 Unrealized 0.0%
DXCM DEXCOM INC 1.6%
Value ($000) $3,328 Shares 50,147 Est. Cost $64.65 Unrealized 0.0%
VSTM VERASTEM INC 1.5%
Value ($000) $3,101 Shares 401,743 Est. Cost $8.91 Unrealized 0.0%
TRAVERE THERAPEUTICS INC 1.4%
Value ($000) $2,854 Shares 74,700 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 1.3%
Value ($000) $2,664 Shares 76,750 Est. Cost $34.71 Unrealized
NXTC NEXTCURE INC 1.1%
Value ($000) $2,341 Shares 165,000 Est. Cost $10.36 Unrealized 0.0%
BLTE BELITE BIO INC 1.1%
Value ($000) $2,292 Shares 14,328 Est. Cost $159.96 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 1.0%
Value ($000) $2,186 Shares 648,532 Est. Cost $2.60 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 1.0%
Value ($000) $2,175 Shares 295,541 Est. Cost $6.12 Unrealized 0.0%
ADAG ADAGENE INC 1.0%
Value ($000) $2,004 Shares 1,060,221 Est. Cost $1.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,926 Shares 5,835 Est. Cost $337.21 Unrealized 0.0%
PALI PALISADE BIO INC 0.9%
Value ($000) $1,782 Shares 758,203 Est. Cost $1.92 Unrealized 0.0%
DISC MEDICINE INC 0.6%
Value ($000) $1,271 Shares 16,000 Est. Cost Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.6%
Value ($000) $1,230 Shares 600,000 Est. Cost $1.59 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $1,212 Shares 5,378 Est. Cost $217.58 Unrealized 0.0%
ULTRAGENYX PHARMACEUTICAL IN 0.4%
Value ($000) $810 Shares 35,200 Est. Cost Unrealized
ALUMIS INC 0.2%
Value ($000) $519 Shares 53,200 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.2%
Value ($000) $518 Shares 100,000 Est. Cost Unrealized
RAPT RAPT THERAPEUTICS INC 0.2%
Value ($000) $481 Shares 14,194 Est. Cost $31.06 Unrealized 0.0%
SOLENO THERAPEUTICS INC 0.2%
Value ($000) $328 Shares 7,100 Est. Cost Unrealized

Exited Positions (34)

89BIO INC 1.9%
Value ($000) $4,023 Shares 273,661 Est. Cost $8.43 Unrealized
APGE APOGEE THERAPEUTICS INC 1.8%
Value ($000) $3,751 Shares 94,400 Est. Cost $38.18 Unrealized +65.0%
CVS CVS HEALTH CORP 1.6%
Value ($000) $3,287 Shares 43,600 Est. Cost $67.82 Unrealized +16.0%
SLNO SOLENO THERAPEUTICS INC 1.6%
Value ($000) $3,275 Shares 48,445 Est. Cost $54.95 Unrealized -0.2%
AKERO THERAPEUTICS INC 1.3%
Value ($000) $2,781 Shares 58,579 Est. Cost $47.48 Unrealized
PPH VANECK ETF TRUST 1.3%
Value ($000) $2,711 Shares 30,000 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 1.3%
Value ($000) $2,629 Shares 110,000 Est. Cost Unrealized
GERN GERON CORP 1.2%
Value ($000) $2,546 Shares 1,858,354 Est. Cost $3.24 Unrealized -61.2%
CNTA CENTESSA PHARMACEUTICALS PLC 1.0%
Value ($000) $2,135 Shares 88,024 Est. Cost $11.66 Unrealized
NOVO-NORDISK A S 0.9%
Value ($000) $1,942 Shares 35,000 Est. Cost Unrealized
COR CENCORA INC 0.9%
Value ($000) $1,875 Shares 6,000 Est. Cost $293.50 Unrealized +16.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.9%
Value ($000) $1,812 Shares 117,783 Est. Cost $16.95 Unrealized +2.9%
SAREPTA THERAPEUTICS INC 0.8%
Value ($000) $1,764 Shares 2,000,000 Est. Cost $0.72 Unrealized
KARYOPHARM THERAPEUTICS INC 0.8%
Value ($000) $1,634 Shares 2,000,000 Est. Cost $0.76 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.7%
Value ($000) $1,448 Shares 120,644 Est. Cost $10.52 Unrealized +9.4%
PRCT PROCEPT BIOROBOTICS CORP 0.7%
Value ($000) $1,424 Shares 39,900 Est. Cost $45.66 Unrealized -27.4%
INSP INSPIRE MED SYS INC 0.7%
Value ($000) $1,380 Shares 18,600 Est. Cost $101.25 Unrealized -5.5%
QURE UNIQURE NV 0.6%
Value ($000) $1,289 Shares 22,090 Est. Cost $18.16 Unrealized +112.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.6%
Value ($000) $1,277 Shares 178,084 Est. Cost $52.12 Unrealized -77.4%
AVTX AVALO THERAPEUTICS INC 0.6%
Value ($000) $1,271 Shares 100,036 Est. Cost $8.60 Unrealized +96.3%
LIQUIDIA CORPORATION 0.6%
Value ($000) $1,205 Shares 53,000 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.4%
Value ($000) $922 Shares 50,000 Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.4%
Value ($000) $917 Shares 52,402 Est. Cost $10.57 Unrealized +129.5%
MBX BIOSCIENCES INC 0.4%
Value ($000) $884 Shares 50,500 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.3%
Value ($000) $646 Shares 45,000 Est. Cost Unrealized
CENTESSA PHARMACEUTICALS PLC 0.3%
Value ($000) $606 Shares 25,000 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.3%
Value ($000) $530 Shares 10,000 Est. Cost Unrealized
MBX BIOSCIENCES INC 0.3%
Value ($000) $525 Shares 30,000 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $427 Shares 20,000 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $315 Shares 48,100 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $308 Shares 73,614 Est. Cost $11.40 Unrealized -25.4%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value ($000) $188 Shares 60,600 Est. Cost $2.65 Unrealized +182.1%
IMUX IMMUNIC INC 0.1%
Value ($000) $153 Shares 173,900 Est. Cost $0.88 Unrealized -16.9%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $29 Shares 40,000 Est. Cost Unrealized

Decreased Positions (15)

PRAX PRAXIS PRECISION MEDICINES I 8.2%
Value ($000) $17,131 (+216.9%) Shares 58,122 (-43.0%) Est. Cost $42.47 Unrealized +338.5%
COGT COGENT BIOSCIENCES INC 5.2%
Value ($000) $10,854 (+70.4%) Shares 305,568 (-31.1%) Est. Cost $7.84 Unrealized +258.6%
NBP NOVABRIDGE BIOSCIENCES 1.0%
Value ($000) $1,988 (-63.5%) Shares 499,587 (-65.3%) Est. Cost $3.78 Unrealized
THC TENET HEALTHCARE CORP 0.6%
Value ($000) $1,209 (-67.1%) Shares 6,084 (-66.4%) Est. Cost $150.53 Unrealized +34.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.5%
Value ($000) $1,136 (-61.0%) Shares 139,543 (-39.3%) Est. Cost $8.83 Unrealized +39.8%
VERA VERA THERAPEUTICS INC 3.0%
Value ($000) $6,299 (+38.9%) Shares 124,391 (-20.3%) Est. Cost $22.81 Unrealized +55.7%
LQDA LIQUIDIA CORPORATION 1.5%
Value ($000) $3,144 (+46.7%) Shares 91,148 (-3.3%) Est. Cost $20.19 Unrealized +41.0%
BBIO BRIDGEBIO PHARMA INC 3.0%
Value ($000) $6,175 (-10.7%) Shares 80,723 (-39.3%) Est. Cost $27.07 Unrealized +142.4%
IONS IONIS PHARMACEUTICALS INC 4.4%
Value ($000) $9,218 (+7.5%) Shares 116,515 (-11.1%) Est. Cost $35.90 Unrealized +109.7%
TVTX TRAVERE THERAPEUTICS INC 1.6%
Value ($000) $3,403 (-9.3%) Shares 89,052 (-43.2%) Est. Cost $19.42 Unrealized +67.4%
IRON DISC MEDICINE INC 1.8%
Value ($000) $3,712 (-8.4%) Shares 46,743 (-23.8%) Est. Cost $36.21 Unrealized +133.3%
EWTX EDGEWISE THERAPEUTICS INC 1.2%
Value ($000) $2,483 (-11.7%) Shares 100,046 (-42.3%) Est. Cost $17.91 Unrealized +12.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 1.6%
Value ($000) $3,303 (-8.4%) Shares 49,758 (-52.4%) Est. Cost $21.98 Unrealized +122.9%
FULC FULCRUM THERAPEUTICS INC 0.5%
Value ($000) $1,041 (+14.5%) Shares 92,055 (-6.8%) Est. Cost $3.68 Unrealized +176.6%
CYTK CYTOKINETICS INC 3.8%
Value ($000) $7,927 (+1.3%) Shares 124,749 (-12.4%) Est. Cost $48.43 Unrealized +28.4%

Unchanged Positions (14)