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Exome Asset Management LLC: ONC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Exome Asset Management LLC on ONC, newest first. How the timeline and the estimate are built.

Exome Asset Management LLC held 0 ONC shares at 2025-06-30 per its 13F-HR/A filed 2025-08-15.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F/A 0 shares
    Change vs previous 13F -6,500 shares

    13F-HR/A 0001420506-25-002212 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2025-03-31
    13F/A 6,500 shares
    Change vs previous 13F -3,500 shares

    1.58% of the 13F portfolio, value $1,769,105.

    13F-HR/A 0001420506-25-001316 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 10,000 shares
    Change vs previous 13F -5,300 shares

    1.39% of the 13F portfolio, value $1,847,100.

    13F-HR 0001420506-25-000519 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F/A 15,300 shares
    Change vs previous 13F not available

    2.32% of the 13F portfolio, value $3,435,003.

    13F-HR/A 0001420506-24-002622 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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