Exome Asset Management LLC

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Assets, Funds, Holdings

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Exome Asset Management LLC
CRD #304585
SEC #801-121896
CIK #0002011932
AUM $210.8 M (2025-03-27)
Employees 10 (60% Investors, 0% Brokers)
Phone212-403-3900
Address330 Madison Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002011201620212026
Sector Form 13F Holdings Value ($M)
Bridgebio Pharma Inc 6.7
Guardant Health Inc 5.1
Geron Corp 4.8
ISIS Pharmaceuticals Inc 4.8
Tenet Healthcare Corp 4.8
Astrazeneca PLC 3.9
UNUM Therapeutics Inc 3.8
Cytokinetics Inc 3.8
Replimune Group Inc 3.7
Lilly Eli & Co 3.6
View All
Holdings by Sector ($M)
3002401801206002022202320242026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Emerging Markets Healthcare Partners LLC [2019-08-28] 0.0 78.8
HF Worldwide Healthcare Partners LLC [2019-08-28] 0.0 87.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 210.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 210.8
By Discretionary
Discretionary 6 210.8
Non-Discretionary 0 0.0
Total 6 210.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 210.8
Total 6 210.8
Form D Directors # Filings # Firms 2011 - 2025
Samuel Isaly 21
EDGAR Form CIK 2011 - 2025
13F-HR [0002011932]
Comparable Firms State AUM ($B)
LB Partners LLC
VA 0.2
Brightline Capital Management LLC
FL 0.2
Caprice Capital Partners LLC
CA 0.2
Alpha DNA Investment Management LLC
MD 0.2
Crown Advisors Management Inc
CA 0.2
Protium Capital Limited
0.2
GS Gamma Advisors LLC
NY 0.2
Room40 Capital LLC
NY 0.2
Westrock Asset Management LLC
AR 0.2
BRX Global LP
CT 0.2
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