Exos Asset Management LLC
Clone Performance
Aug 2023–Jul 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.Exos Asset Management LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
18 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Portfolio Trend
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 97.1% | $18,056 |
| Communication Services | 2.9% | $535 |
| Consumer Defensive | 0.0% | $0 |
| Financial Services | 0.0% | $0 |
| Industrials | 0.0% | $0 |
| Technology | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TLSI |
TriSalus Life Sciences, Inc.
Healthcare
|
Reduced | 3,604 | $18,056 | 97.12% | |
| MNY |
MoneyHero Ltd
Communication Services
|
Held | 10,100 | $535 | 2.88% | |
| XAGE |
Longevity Health Holdings, Inc.
Consumer Defensive
|
Held | 78,095 | $0 | 0.00% | |
| AMOD |
Alpha Modus Holdings, Inc.
Technology
|
NEW | 52,236 | $0 | 0.00% | |
| CYCU |
Cycurion, Inc.
Technology
|
Held | 43,958 | $0 | 0.00% | |
| PARA |
Banzai International, Inc.
Technology
|
Held | 225,579 | $0 | 0.00% | |
| ALUR |
Allurion Technologies, Inc.
Healthcare
|
Held | 96,749 | $0 | 0.00% | |
| OIO |
OIO Group
Industrials
|
Held | 362,935 | $0 | 0.00% | |
| SPWR |
SunPower Inc.
Technology
|
Reduced | 102,108 | $0 | 0.00% | |
| VEEA |
Veea Inc.
Technology
|
Reduced | 224,529 | $0 | 0.00% | |
| COCH |
Envoy Medical, Inc.
Healthcare
|
Held | 310,028 | $0 | 0.00% | |
| VSEE |
Vsee Health, Inc.
Healthcare
|
Held | 489,000 | $0 | 0.00% | |
| BDMD |
Baird Medical Investment Holdings Ltd
Healthcare
|
NEW | 176,180 | $0 | 0.00% | |
| BENF |
Beneficient
Financial Services
|
Held | 366,796 | $0 | 0.00% | |
| AERT |
Aeries Technology, Inc.
Industrials
|
Held | 144,634 | $0 | 0.00% | |
| SDST |
Stardust Power Inc.
Industrials
|
Held | 83,057 | $0 | 0.00% | |
| CLDI |
Calidi Biotherapeutics, Inc.
Healthcare
|
Held | 105,000 | $0 | 0.00% | |
| CDT |
CDT Equity Inc.
Healthcare
|
Held | 554,646 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.