Exome Asset Management LLC: TXG position timeline

Exome Asset Management LLC held 102,629 TXG 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 102,629 shares

   Change vs previous 13F -51,565 shares

   2.43% of the 13F portfolio, value $3,934,796.

   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 154,194 shares

   Change vs previous 13F -9,464 shares

   1.93% of the 13F portfolio, value $3,273,539.

   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 163,658 shares

   Change vs previous 13F 0 shares

   1.32% of the 13F portfolio, value $2,669,262.

   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 ended2025-09-30

   13F 163,658 shares

   Change vs previous 13F 0 shares

   1.26% of the 13F portfolio, value $1,913,162.

   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).

5. period ended2025-06-30

   13F/A 163,658 shares

   Change vs previous 13F not available

   1.56% of the 13F portfolio, value $1,895,160.

   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).