Exome Asset Management LLC — GUARDANT HEALTH INC GH: Quarterly 13F Position History
Exome Asset Management LLC has reported GUARDANT HEALTH INC (GH) on 9 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2024. As of Q1 2026, the position is sized at 82,736 shares ($7.6M market value, 4.50% of the equity book). Quarter-over-quarter share count change: 15,446 (-15.7%) .
- 82,736Shares Held (Latest Filing)
- $7.6MReported Market Value (Latest Filing)
- 4.50%Portfolio Weight (% of 13F Equity Book)
- 15,446Quarter-over-Quarter Share Change
- -$2.4MQuarter-over-Quarter Value Change
- 147,800Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 82,736 | 15,446 | -15.7% | $7.6M | 4.50% | $92.37 |
| Q4 2025 | 98,182 | 0 | — | $10.0M | 4.95% | $102.14 |
| Q3 2025 | 98,182 | 0 | — | $6.1M | 4.05% | $62.48 |
| Q2 2025 | 98,182 | 29,000 | -22.8% | $5.1M | 4.20% | $52.04 |
| Q1 2025 | 127,182 | 20,618 | -13.9% | $5.4M | 4.85% | $42.60 |
| Q4 2024 | 147,800 | +58,000 | +64.6% | $4.5M | 3.40% | $30.55 |
| Q3 2024 | 89,800 | +10,800 | +13.7% | $2.1M | 1.41% | $22.94 |
| Q2 2024 | 79,000 | 0 | — | $2.3M | 1.99% | $28.88 |
| Q1 2024 | 79,000 | — | — | $1.6M | 1.40% | $20.63 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Exome Asset Management LLC first disclose a GH position in 13F-HR filings?
Exome Asset Management LLC first reported GUARDANT HEALTH INC (GH) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Exome Asset Management LLC's most recent quarter-over-quarter share-count change in GH?
Between Q4 2025 and Q1 2026, Exome Asset Management LLC reduced its GH position by 15,446 shares (-15.7%), leaving 82,736 shares at a market value of $7.6M.
Does the implied price-per-share represent Exome Asset Management LLC's cost basis in GH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.