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Manager record

Exome Asset Management LLC

New York, NY · CIK 2011932 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$162.10MReported 13F valueQ2 2026 · as filed
52Holdings listed
-16.2%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $134.5M$134.5MQ2 202563 holdingsQ3 2025: $165.1M$165.1MQ3 202568 holdingsQ4 2025: $209.1M$209.1MQ4 202560 holdingsQ1 2026: $193.3M$193.3MQ1 202656 holdingsQ2 2026: $162.1M$162.1MQ2 202652 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$162.10M · 52 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$193.35M · 56 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$209.15M · 60 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$165.14M · 68 holdings listed · View original SEC filing ↗
Aug 15 2025 13F-HR/A · period Q2 2025

$134.50M · 63 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$134.50M · 64 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology