Aquilo Capital Management’s Adicet Bio ACET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,456,194	Closed	-$1.85M	–	1
2025 Q1	$1.85M	Sell	2,456,194 -75,000	-3%	-$56.6K	3.32%	8
2024 Q4	$2.44M	Hold	2,531,194	–	–	3.67%	10
2024 Q3	$3.64M	Hold	2,531,194	–	–	2.76%	10
2024 Q2	$3.06M	Buy	+2,531,194	New	+$3.06M	2.95%	11