CIK: 0001834630
Total reported value
—
Reporting period: 2025-09-30 · Number of holdings: 1
Exos Asset Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out G6301J112
Sold out EVCOW
Sold out 251936100
Unchanged 000000000
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 1 | — | 0 | |
| 2025-06-30 | 1 | — | 0 | |
| 2025-03-31 | 3 | $2.3M | 2 | |
| 2024-12-31 | 39 | $433.4K | 0 | 1G330332G5568L3G0705H |
| 2024-09-30 | 58 | $1.0M | 0 | |
| 2024-06-30 | 147 | $87.3M | 0 | |
| 2024-03-31 | 189 | $169.1M | 0 | |
| 2022-06-30 | 307 | $192.4M | 0 | |
| 2022-03-31 | 334 | $233.5M | 0 | |
| 2021-12-31 | 362 | $194.3M | 0 | |
| 2021-09-30 | 463 | $189.5M | 0 | |
| 2021-06-30 | 827 | $192.6M | 80 | 112510W2G8354H3482504 |
| 2021-03-31 | 442 | $127.3M | 100 | 1G75DUM2G8T86C3G8T90F |
| 2020-12-31 | 245 | $61.1M | 0 |
Exos Asset Management LLC's most significant position changes for 2025-09-30: Sold out: Mountain Co I Acquisition; Sold out: Everest Consolidator Acquisi (EVCOW); Sold out: Devvstream CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mountain Co I Acquisition | — | EXIT | Sold out |
| 2 | EVCOW | Everest Consolidator Acquisi | — | EXIT | Sold out |
| 3 | ✓ | Devvstream CORP | — | EXIT | Sold out |
| 4 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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