Exome Asset Management LLC
- SEC CIK
- 0002011932
- Latest filing
- Aug 14, 2026
ADAG holding history
Adagene Inc. in every 13F filed by Exome Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADAG overviewAll 13F holders of ADAGFull Q2 2026 holdings
- Shares (Q2 2026)
- 488,293
- Value
- $2.05M
- % of portfolio
- 1.3%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 488,293 | $2.05M | 1.3% | −248,552−33.7% | Reduced | Holders |
| Q1 2026 | 736,845 | $2.89M | 1.7% | −323,376−30.5% | Reduced | Holders |
| Q4 2025 | 1,060,221 | $2.00M | 1.0% | +1,060,221 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −262,625−100.0% | Sold out | Holders |
| Q3 2024 | 262,625 | $583.0K | 0.4% | +111,749+74.1% | Added | Holders |
| Q2 2024 | 150,876 | $461.8K | 0.4% | −4,507−2.9% | Reduced | Holders |
| Q1 2024 | 155,383 | $435.1K | 0.4% | +155,383 | New | Holders |