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Disclosery

Exome Asset Management LLC: THC position timeline

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

Exome Asset Management LLC held 0 THC shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -6,084 shares

    13F-HR 0001420506-26-001033 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 ended2025-12-31
    13F 6,084 shares
    Change vs previous 13F -12,016 shares

    0.6% of the 13F portfolio, value $1,209,012.

    13F-HR 0001420506-26-000376 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 ended2025-09-30
    13F 18,100 shares
    Change vs previous 13F -8,900 shares

    2.43% of the 13F portfolio, value $3,675,024.

    13F-HR 0001420506-25-003369 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 ended2025-06-30
    13F/A 27,000 shares
    Change vs previous 13F not available

    3.92% of the 13F portfolio, value $4,752,000.

    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).