Exome Asset Management LLC
- SEC CIK
- 0002011932
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/10/3 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 52
- 較 2024 年第 1 季 −1
- 總值
- $1.12 億
- 較 2024 年第 1 季 −$446.5 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 9,700 | $878.2 萬 | 7.8% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 32,900 | $519.8 萬 | 4.6% | +32,900 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 33,200 | $473.7 萬 | 4.2% | −3,600−9.8% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 251,600 | $447.6 萬 | 4.0% | +21,300+9.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,200 | $403.3 萬 | 3.6% | −3,100−20.3% | 減碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 84,790 | $383.7 萬 | 3.4% | −3,056−3.5% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 56,800 | $380.6 萬 | 3.4% | −14,900−20.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,800 | $368.7 萬 | 3.3% | +11,800 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 443,379 | $364.5 萬 | 3.2% | +80,892+22.3% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 10,800 | $302.6 萬 | 2.7% | +2,900+36.7% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 209,092 | $294.0 萬 | 2.6% | +209,092 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 25,928 | $294.0 萬 | 2.6% | +1,100+4.4% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 839,472 | $292.1 萬 | 2.6% | +839,472 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,358 | $282.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 36,300 | $276.6 萬 | 2.5% | −49,700−57.8% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 61,000 | $274.9 萬 | 2.4% | +61,000 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 20,000 | $272.8 萬 | 2.4% | +20,000 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 131,742 | $271.3 萬 | 2.4% | +131,742 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 45,100 | $266.9 萬 | 2.4% | +45,100 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 19,800 | $249.4 萬 | 2.2% | +19,800 | 新進 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 274,900 | $248.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 488,135 | $243.6 萬 | 2.2% | +488,135 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 79,000 | $228.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 300,200 | $224.5 萬 | 2.0% | +300,200 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 82,400 | $219.3 萬 | 2.0% | +82,400 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 18,650 | $202.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 57,800 | $200.6 萬 | 1.8% | +57,800 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 78,907 | $199.9 萬 | 1.8% | +30,100+61.7% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 302,700 | $187.7 萬 | 1.7% | +302,700 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 46,900 | $179.9 萬 | 1.6% | +46,900 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 162,100 | $169.4 萬 | 1.5% | +162,100 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 514,900 | $152.4 萬 | 1.4% | +514,900 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 86,700 | $150.3 萬 | 1.3% | +21,400+32.8% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 124,000 | $133.3 萬 | 1.2% | +124,000 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 282,400 | $121.4 萬 | 1.1% | +282,400 | 新進 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 99,000 | $120.4 萬 | 1.1% | +99,000 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 1,127,699 | $101.6 萬 | 0.9% | +1,127,699 | 新進 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 369,322 | $99.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 21,700 | $98.6 萬 | 0.9% | +21,700 | 新進 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 159,175 | $82.1 萬 | 0.7% | +159,175 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 59,650 | $78.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 43,865 | $78.7 萬 | 0.7% | −21,156−32.5% | 減碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 353,434 | $69.6 萬 | 0.6% | −62,000−14.9% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 358,400 | $58.1 萬 | 0.5% | +358,400 | 新進 | 歷史 |
| APREAprea Therapeutics, Inc. | COM NEW | 137,174 | $55.8 萬 | 0.5% | +137,174 | 新進 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 32,389 | $53.3 萬 | 0.5% | +27,294+535.8% | 加碼依 1 比 12 拆股換算 | 歷史 |
| ADAGAdagene Inc. | ADS | 150,876 | $46.2 萬 | 0.4% | −4,507−2.9% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 271,400 | $45.3 萬 | 0.4% | −54,362−16.7% | 減碼 | 歷史 |
| Procaps Group S AL7756P102 | SHS | 126,901 | $32.1 萬 | 0.3% | +126,901 | 新進 | – |
| HLVXHilleVax, Inc. | COM | 18,000 | $26.0 萬 | 0.2% | +18,000 | 新進 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 50,700 | $17.3 萬 | 0.2% | −10,200−16.7% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 75,300 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（28 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALPNAlpine Immune Sciences, Inc. | COM | 117,000 | $463.8 萬 | 4.0% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 135,169 | $345.0 萬 | 3.0% | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 71,100 | $298.4 萬 | 2.6% | 歷史 |
| GERNGeron Corp | COM | 886,800 | $292.6 萬 | 2.5% | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 98,485 | $291.2 萬 | 2.5% | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 154,800 | $280.8 萬 | 2.4% | – |
| KRYSKrystal Biotech, Inc. | COM | 14,700 | $261.6 萬 | 2.2% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 66,300 | $241.0 萬 | 2.1% | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 273,413 | $209.4 萬 | 1.8% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 45,603 | $197.6 萬 | 1.7% | 歷史 |
| EXASExact Sciences Corp | COM | 26,700 | $184.4 萬 | 1.6% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 26,008 | $182.3 萬 | 1.6% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 84,470 | $178.0 萬 | 1.5% | 歷史 |
| BIIBBiogen Inc. | COM | 8,200 | $176.8 萬 | 1.5% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 193,600 | $176.2 萬 | 1.5% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 59,902 | $175.2 萬 | 1.5% | 歷史 |
| PENPenumbra Inc | COM | 7,353 | $164.1 萬 | 1.4% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 143,400 | $162.3 萬 | 1.4% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 55,700 | $159.3 萬 | 1.4% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 227,821 | $149.5 萬 | 1.3% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 163,100 | $147.4 萬 | 1.3% | 歷史 |
| NARIInari Medical, Inc. | Stock | 30,100 | $144.4 萬 | 1.2% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 20,300 | $140.5 萬 | 1.2% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,000 | $130.3 萬 | 1.1% | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM | 402,504 | $115.9 萬 | 1.0% | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 57,635 | $101.4 萬 | 0.9% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 163,922 | $90.2 萬 | 0.8% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 17,800 | $83.1 萬 | 0.7% | 歷史 |