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Exome Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 259.04%
This Fund
S&P 500
This Quarter Est. Return
+28.52%
1 Year Est. Return
+259.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$31.2M
Cap. Flow
-$33.6M
Cap. Flow %
-20.7%
Top 10 Hldgs %
44.55%
Holding
71
New
15
Increased
1
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$6.75M
2
ABVX
Abivax
ABVX
+$5.31M
3
AZN icon
AstraZeneca
AZN
+$2.27M
4
QURE icon
uniQure
QURE
+$2.12M
5
OCUL icon
Ocular Therapeutix
OCUL
+$1.65M

Top Sells

Rank Stock Value
1
PRAX icon
Praxis Precision Medicines
PRAX
+$5.78M
2
ELVN icon
Enliven Therapeutics
ELVN
+$5.09M
3
ELV icon
Elevance Health
ELV
+$4.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$3.44M
5
APLS
Apellis Pharmaceuticals
APLS
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 100%

No holdings matched the selected filter criteria.

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Exome Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Exome Asset Management held 71 positions worth $162M, down 16% from $193M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Exome Asset Management withdrew a net $33.6M in Q2 2026, closing 19 positions and reducing 32 holdings. Its most notable exit was Elevance Health, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 88% a quarter earlier.

Against the trend, Exome Asset Management opened a new position in TG Therapeutics worth $9.06M.

  • Exome Asset Management's largest Q2 2026 buy was TG Therapeutics: 164,915 shares worth $9.06M.
  • Exome Asset Management added most to Maze Therapeutics in Q2 2026, an estimated $686K increase.
  • Exome Asset Management's biggest Q2 2026 reduction was Praxis Precision Medicines, cutting an estimated $5.78M.
  • Exome Asset Management fully exited Elevance Health in Q2 2026, selling an estimated $4.3M.
  • Exome Asset Management's ten largest holdings make up 45% of its $162M portfolio in Q2 2026.
  • Exome Asset Management opened 15 new positions and closed 19 in Q2 2026.
  • Exome Asset Management's portfolio value fell 16% quarter-over-quarter to $162M.

Based on Exome Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.