Exome Asset Management LLC

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Exome Asset Management LLC
CRD #304585
SEC #801-121896
CIK #0002011932
AUM $181.8 MM (2024-03-28)
Employees 9 (56% Investors, 0% Brokers)
Phone212-403-3900
Address330 Madison Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
200160120804002009201420192025
CIK Period
0002011932
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Lilly Eli & Co 301,789.7 8.8
Avi Biopharma Inc 6,533.7 5.2
BeiGene Ltd 17,043.8 4.7
Manhattan Pharmaceuticals Inc 586.4 4.5
Cigna Corp 84,461.4 4.0
Corbus Pharmaceuticals Holdings Inc 33.8 3.8
Insmed Inc 2,379.6 3.8
Amgen Inc 130,083.0 3.7
Desert Gateway Inc 1,504.7 3.6
Synta Pharmaceuticals Corp 1,228.5 3.0
Dexcom Inc 29,320.0 2.9
Autolus Therapeutics PLC 258.2 2.9
Intuitive Surgical Inc 72,505.6 2.8
Dr Reddys Laboratories Ltd 9,175.8 2.8
FS Development Corp 2.7
Ascendis Pharma A/S 5,198.1 2.7
Zeta Acquisition Corp III 1,163.5 2.7
Merus NV 941.6 2.7
Masimo Corp 7,608.0 2.5
Centessa Pharmaceuticals PLC 433.5 2.5
Wave Life Sciences Ltd 220.3 2.4
Guardant Health Inc 4,307.3 2.3
Cabaletta Bio Inc 30.1 2.2
Arvinas Inc 2,269.1 2.2
Natera Inc 3,633.0 2.0
Biohaven Ltd 10,260.1 2.0
Bridgebio Pharma Inc 1,284.9 2.0
Fulcrum Therapeutics Inc 198.1 1.9
Apellis Pharmaceuticals Inc 4,727.4 1.8
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
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 ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 181.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 181.8
By Discretionary
Discretionary 5 181.8
Non-Discretionary 0 0.0
Total 5 181.8
By Non-United States Persons
Non-United States Persons 3.2
United States Persons 178.7
Total 5 181.8
Form D Directors # Filings # Firms 2011 - 2024
Samuel Isaly 21
EDGAR Form CIK 2011 - 2024
13F-HR [0002011932]
Comparable Firms State AUM ($BB)
RVX Asset Management LLC
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Prime Meridian Capital Management LLC
CA 0.2
The Visualize Group LP
NY 0.2
Norwood Investment Partners LP
CA 0.2
Twenty ACRE Capital LP
PA 0.2
Octagon Asset Management LLC
NC 0.2
OM Advisers LP
NJ 0.2
Vision One Management Partners LP
FL 0.2
Seven Canyons Advisors LLC
UT 0.2
Forsyth Street Asset Management LLC
NY 0.2
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