Holdings of Exome Asset Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 40 in 2 countries
- Top ten
- 49.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Health care 25.6 %
- Unattributed 74.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.3 %
- Cayman Islands 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 154.8M $ | 97.29 % |
| 2 | Cayman Islands | 2 | 4.3M $ | 2.71 % |
Cite this page
Titelia. "Holdings of Exome Asset Management LLC". https://titelia.com/en/funds/US13F2011932