SEC 13F Intelligence

Exos Asset Management LLC / TLSI

Exos Asset Management LLC’s Trisalus Life Sciences Inc Position

Does Exos Asset Management LLC own Trisalus Life Sciences Inc (TLSI)? Not currently — the last reported position was 3.6K shares worth $18,056 in Q4 2024; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$18,056
Q4 2024
Shares
3.6K
% of Portfolio
+4.17%
Quarters Held
3
position exited

Position History TLSI

Reported value by quarter
Q2 ’24: $273,204Q2 ’24Q3 ’24: $177,964Q3 ’24Q4 ’24: $18,056Q4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20243.6K$18,056+4.17%
Q3 202438.6K$177,964+17.27%
Q2 2024167.6K$273,204+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Exos Asset Management LLC’s full portfolio or all institutional holders of TLSI.