Exome Asset Management LLC
NEW YORK NY · SEC CIK 0002011932
$1.93亿2026Q1 申报市值
56持仓数
42.4%前十大占比 · 第一大 7.6%
18 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
INSM 新建仓+$435.80万
RYTM 新建仓+$352.93万
BSX 新建仓+$303.38万
ALKS 新建仓+$297.39万
GLUE 新建仓+$295.25万
2026Q1 卖出最多 按季末市值估算
WVE 清仓-$716.53万
AZN 清仓-$526.07万
JAZZ 清仓-$450.40万
PRAX 减仓-$407.67万
IMVT 清仓-$403.22万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PRAX | PRAXIS PRECISION MEDICINES I | $1,464.97万 | 7.58% | 45,469 | -12,653 | -21.8% | -$407.67万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,072.07万 | 5.54% | 278,533 | -27,035 | -8.8% | -$104.06万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $862.76万 | 4.46% | 220,091 | -2,217 | -1.0% | -$8.69万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $826.47万 | 4.27% | 110,064 | -6,451 | -5.5% | -$48.44万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $766.38万 | 3.96% | 60,000 | 60,000 | — | $766.38万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $764.23万 | 3.95% | 82,736 | -15,446 | -15.7% | -$142.67万 | 减仓 |
| CYTK | CYTOKINETICS INC | $683.61万 | 3.54% | 103,718 | -21,031 | -16.9% | -$138.62万 | 减仓 |
| LLY | ELI LILLY & CO | $644.94万 | 3.34% | 7,012 | -840 | -10.7% | -$77.26万 | 减仓 |
| ALMS | ALUMIS INC | $615.02万 | 3.18% | 279,176 | -13,074 | -4.5% | -$28.80万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $501.20万 | 2.59% | 67,492 | -13,231 | -16.4% | -$98.25万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $462.61万 | 2.39% | 114,991 | -9,400 | -7.6% | -$37.82万 | 减仓 |
| INSM | INSMED INC | $435.80万 | 2.25% | 26,651 | 26,651 | — | $435.80万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $429.67万 | 2.22% | 14,677 | -2,514 | -14.6% | -$73.60万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $423.08万 | 2.19% | 125,060 | -11,882 | -8.7% | -$40.20万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $418.23万 | 2.16% | 7,053 | -632 | -8.2% | -$37.48万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $401.46万 | 2.08% | 215,376 | 37,292 | 20.9% | $69.51万 | 重新持有 |
| — | CYTOKINETICS INC 看跌期权 | $395.46万 | 2.05% | 60,000 | 60,000 | — | $395.46万 | 新建仓 |
| NTRA | NATERA INC | $372.98万 | 1.93% | 18,650 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $352.93万 | 1.83% | 40,581 | 40,581 | — | $352.93万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $348.03万 | 1.80% | 12,862 | 7,027 | 120.4% | $190.14万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $344.03万 | 1.78% | 85,517 | -50,332 | -37.0% | -$202.49万 | 减仓 |
| VSTM | VERASTEM INC | $337.45万 | 1.75% | 636,700 | 234,957 | 58.5% | $124.53万 | 加仓 |
| TXG | 10X GENOMICS INC | $327.35万 | 1.69% | 154,194 | -9,464 | -5.8% | -$20.09万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $303.38万 | 1.57% | 48,347 | 48,347 | — | $303.38万 | 新建仓 |
| ALKS | ALKERMES PLC | $297.39万 | 1.54% | 84,103 | 84,103 | — | $297.39万 | 新建仓 |
| — | BEONE MEDICINES LTD 看涨期权 | $296.97万 | 1.54% | 10,000 | 10,000 | — | $296.97万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $295.25万 | 1.53% | 179,484 | 179,484 | — | $295.25万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $293.10万 | 1.52% | 6,358 | 0 | 0.0% | — | 不变 |
| — | ADAGENE INC | $288.84万 | 1.49% | 736,845 | -323,376 | -30.5% | -$126.76万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $286.67万 | 1.48% | 45,721 | -4,037 | -8.1% | -$25.31万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $281.41万 | 1.46% | 153,191 | 153,191 | — | $281.41万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $276.91万 | 1.43% | 278,302 | 278,302 | — | $276.91万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $264.20万 | 1.37% | 88,510 | 88,510 | — | $264.20万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $245.09万 | 1.27% | 521,468 | -223,837 | -30.0% | -$105.20万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $237.90万 | 1.23% | 159,341 | 59,305 | 59.3% | $88.54万 | 重新持有 |
| — | ALUMIS INC 看跌期权 | $231.31万 | 1.20% | 105,000 | 51,800 | 97.4% | $114.12万 | 加仓 |
| GKOS | GLAUKOS CORP | $224.73万 | 1.16% | 20,874 | -10,597 | -33.7% | -$114.09万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $219.85万 | 1.14% | 234,136 | 94,593 | 67.8% | $88.82万 | 加仓 |
| PEN | PENUMBRA INC | $206.87万 | 1.07% | 6,300 | -2,700 | -30.0% | -$88.66万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $206.48万 | 1.07% | 61,673 | 13,228 | 27.3% | $44.29万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION | $172.83万 | 0.89% | 45,796 | -45,352 | -49.8% | -$171.16万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $157.83万 | 0.82% | 80,730 | 80,730 | — | $157.83万 | 新建仓 |
| — | LIQUIDIA CORPORATION 看跌期权 | $150.96万 | 0.78% | 40,000 | -13,000 | -24.5% | -$49.06万 | 重新持有 |
| — | NOVABRIDGE BIOSCIENCES | $141.93万 | 0.73% | 576,960 | 77,373 | 15.5% | $19.03万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $137.83万 | 0.71% | 34,700 | 9,700 | 38.8% | $38.53万 | 重新持有 |
| — | IDEAYA BIOSCIENCES INC 看涨期权 | $133.28万 | 0.69% | 40,000 | 40,000 | — | $133.28万 | 新建仓 |
| — | IDEAYA BIOSCIENCES INC 看跌期权 | $133.28万 | 0.69% | 40,000 | 40,000 | — | $133.28万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $121.56万 | 0.63% | 130,564 | 130,564 | — | $121.56万 | 新建仓 |
| — | NEXTCURE INC | $121.51万 | 0.63% | 115,500 | -49,500 | -30.0% | -$52.07万 | 减仓 |
| PALI | PALISADE BIO INC | $105.00万 | 0.54% | 600,000 | -158,203 | -20.9% | -$27.69万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $74.38万 | 0.38% | 13,100 | 0 | 0.0% | — | 不变 |
| — | TRAVERE THERAPEUTICS INC 看跌期权 | $59.42万 | 0.31% | 20,000 | -54,700 | -73.2% | -$162.51万 | 减仓 |
| — | LIPOCINE INC NEW | $48.63万 | 0.25% | 60,861 | 60,861 | — | $48.63万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $33.97万 | 0.18% | 75,484 | 0 | 0.0% | — | 不变 |
| — | WAVE LIFE SCIENCES LTD 看跌期权 | $21.75万 | 0.11% | 30,000 | 30,000 | — | $21.75万 | 新建仓 |
| — | COMPASS THERAPEUTICS INC 看涨期权 | $13.28万 | 0.07% | 25,100 | 25,100 | — | $13.28万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -421,488 | -100.0% | -$716.53万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -14,181 | -100.0% | -$526.07万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -26,494 | -100.0% | -$450.40万 | 清仓 |
| IMVT | IMMUNOVANT INC | $0 | 0.00% | 0 | -158,622 | -100.0% | -$403.22万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -17,628 | -100.0% | -$384.33万 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -46,743 | -100.0% | -$371.19万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -34,289 | -100.0% | -$342.00万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -89,052 | -100.0% | -$340.27万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -50,147 | -100.0% | -$332.83万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -76,750 | -100.0% | -$266.40万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -100,046 | -100.0% | -$248.26万 | 清仓 |
| BLTE | BELITE BIO INC | $0 | 0.00% | 0 | -14,328 | -100.0% | -$229.19万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -68,969 | -100.0% | -$225.87万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -648,532 | -100.0% | -$218.56万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $0 | 0.00% | 0 | -295,541 | -100.0% | -$217.52万 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | -64,845 | -100.0% | -$176.05万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -451,699 | -100.0% | -$140.03万 | 清仓 |
| — | DISC MEDICINE INC 看跌期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$127.06万 | 清仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $0 | 0.00% | 0 | -600,000 | -100.0% | -$123.00万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -5,378 | -100.0% | -$121.23万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -6,084 | -100.0% | -$120.90万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -92,055 | -100.0% | -$104.11万 | 清仓 |
| — | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $0 | 0.00% | 0 | -35,200 | -100.0% | -$80.96万 | 清仓 |
| — | ALDEYRA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$51.80万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -14,194 | -100.0% | -$48.08万 | 清仓 |
| — | PRECIGEN INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$41.80万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$32.75万 | 清仓 |