Exome Asset Management LLC: ADAG position timeline

Exome Asset Management LLC held 488,293 ADAG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 488,293 shares

   Change vs previous 13F -248,552 shares

   1.27% of the 13F portfolio, value $2,050,831.

   13F-HR 0001420506-26-001714 filed by Exome Asset Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 736,845 shares

   Change vs previous 13F -323,376 shares

   1.7% of the 13F portfolio, value $2,888,432.

   13F-HR 0001420506-26-001033 filed by Exome Asset Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,060,221 shares

   Change vs previous 13F +1,060,221 shares

   0.99% of the 13F portfolio, value $2,003,818.

   13F-HR 0001420506-26-000376 filed by Exome Asset Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -262,625 shares

   13F-HR 0001420506-25-000519 filed by Exome Asset Management LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F/A 262,625 shares

   Change vs previous 13F not available

   0.39% of the 13F portfolio, value $583,028.

   13F-HR/A 0001420506-24-002622 filed by Exome Asset Management LLC
   Filed 2024-12-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).