0001420506-24-000483.txt : 20240215 0001420506-24-000483.hdr.sgml : 20240215 20240214173223 ACCESSION NUMBER: 0001420506-24-000483 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exome Asset Management LLC CENTRAL INDEX KEY: 0002011932 ORGANIZATION NAME: IRS NUMBER: 825491108 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23951 FILM NUMBER: 24640829 BUSINESS ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-403-3900 MAIL ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002011932 XXXXXXXX 12-31-2023 12-31-2023 false Exome Asset Management LLC
330 MADISON AVENUE NEW YORK NY 10017
13F HOLDINGS REPORT 028-23951 000304585 801-121896 N
BRIANNE SHERGILL Chief Compliance Officer 212-403-3909 BRIANNE SHERGILL, Chief Compliance Officer New York NY 02-14-2024 0 52 101142934 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR EXOME ASSET MANAGEMENT LLC (7258) ALPINE IMMUNE SCIENCES INC COM 02083G100 3306910 173500 SH SOLE 173500 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 433925 7249 SH SOLE 7249 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2308608 12800 SH SOLE 12800 0 0 BIOGEN INC COM 09062X103 2121914 8200 SH SOLE 8200 0 0 BIOHAVEN LTD COM G1110E107 1945988 45467 SH SOLE 45467 0 0 BRIDGEBIO PHARMA INC COM 10806X102 2628612 65113 SH SOLE 65113 0 0 CABALETTA BIO INC COM 12674W109 1060090 46700 SH SOLE 46700 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1773455 105500 SH SOLE 105500 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4414158 111300 SH SOLE 111300 0 0 CYTOKINETICS INC COM NEW 23282W605 2914469 34908 SH SOLE 34908 0 0 DEXCOM INC COM 252131107 3080907 24828 SH SOLE 24828 0 0 DR REDDYS LABS LTD ADR 256135203 6262200 90000 SH SOLE 90000 0 0 ELI LILLY & CO COM 532457108 5654324 9700 SH SOLE 9700 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 714564 27600 SH SOLE 27600 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 610104 26400 SH SOLE 26400 0 0 GERON CORP COM 374163103 1281825 607500 SH SOLE 607500 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 411379 40974 SH SOLE 40974 0 0 IGM BIOSCIENCES INC COM 449585108 1126803 135596 SH SOLE 135596 0 0 IMMATICS N.V SHS N44445109 1367847 129900 SH SOLE 129900 0 0 IMMUNOGEN INC COM 45253H101 5541585 186900 SH SOLE 186900 0 0 INHIBRX INC COM 45720L107 2780004 73158 SH SOLE 73158 0 0 INSMED INC COM PAR $.01 457669307 1905885 61500 SH SOLE 61500 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2026846 28300 SH SOLE 28300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2144935 6358 SH SOLE 6358 0 0 KINNATE BIOPHARMA INC COM 49705R105 198720 83848 SH SOLE 83848 0 0 LANTHEUS HLDGS INC COM 516544103 1804200 29100 SH SOLE 29100 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2280443 37900 SH SOLE 37900 0 0 MACROGENICS INC COM 556099109 1211158 125900 SH SOLE 125900 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3054679 13202 SH SOLE 13202 0 0 MIRATI THERAPEUTICS INC COM 60468T105 933890 15896 SH SOLE 15896 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 588440 9744 SH SOLE 9744 0 0 NATERA INC COM 632307104 1168236 18650 SH SOLE 18650 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 738693 75300 SH SOLE 75300 0 0 PENUMBRA INC COM 70975L107 2151422 8553 SH SOLE 8553 0 0 PLIANT THERAPEUTICS INC COM 729139105 897894 49580 SH SOLE 49580 0 0 PROCAPS GROUP SA SHS L7756P102 516487 126901 SH SOLE 126901 0 0 PROTHENA CORP PLC SHS G72800108 1322195 36384 SH SOLE 36384 0 0 REGULUS THERAPEUTICS INC COM 75915K309 228357 178404 SH SOLE 178404 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3319172 72203 SH SOLE 72203 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2751246 91800 SH SOLE 91800 0 0 SAGE THERAPEUTICS INC COM 78667J108 764019 35257 SH SOLE 35257 0 0 SHATTUCK LABS INC COM 82024L103 1592129 223300 SH SOLE 223300 0 0 SHOCKWAVE MED INC COM 82489T104 762240 4000 SH SOLE 4000 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2775756 68100 SH SOLE 68100 0 0 SUTRO BIOPHARMA INC COM 869367102 658944 153600 SH SOLE 153600 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1709100 84400 SH SOLE 84400 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 1227141 693300 SH SOLE 693300 0 0 TG THERAPEUTICS INC COM 88322Q108 3472364 203300 SH SOLE 203300 0 0 THE CIGNA GROUP COM 125523100 4581585 15300 SH SOLE 15300 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 755043 83987 SH SOLE 83987 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1586871 3900 SH SOLE 3900 0 0 VYNE THERAPEUTICS INC COM 92941V308 275173 118100 SH SOLE 118100 0 0