Exome Asset Management LLC: SRRK position timeline

Exome Asset Management LLC held 0 SRRK shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -84,339 shares

   13F-HR 0001420506-25-003369 filed by Exome Asset Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F/A 84,339 shares

   Change vs previous 13F 0 shares

   2.46% of the 13F portfolio, value $2,987,287.

   13F-HR/A 0001420506-25-002212 filed by Exome Asset Management LLC
   Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F/A 84,339 shares

   Change vs previous 13F +6,900 shares

   2.43% of the 13F portfolio, value $2,711,499.

   13F-HR/A 0001420506-25-001316 filed by Exome Asset Management LLC
   Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 77,439 shares

   Change vs previous 13F -55,600 shares

   2.52% of the 13F portfolio, value $3,346,914.

   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).

5. period ended2024-09-30

   13F/A 133,039 shares

   Change vs previous 13F not available

   0.75% of the 13F portfolio, value $1,115,142.

   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).