Dark Forest Capital Management’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-86,886	Closed	-$1.41M	–	771
2025 Q4	$1.41M	Sell	86,886 -14,509	-14%	-$237K	0.06%	527
2025 Q3	$1.52M	Sell	101,395 -82,573	-45%	-$1.01M	0.06%	577
2025 Q2	$2.14M	Buy	183,968 +29,387	+19%	+$267K	0.09%	415
2025 Q1	$1.15M	Buy	154,581 +102,887	+199%	+$791K	0.05%	617
2024 Q4	$310K	Buy	+51,694	New	+$285K	0.05%	651
2023 Q4	–	Sell	-46,031	Closed	-$251K	–	444
2023 Q3	$251K	Buy	+46,031	New	+$304K	0.02%	960
2022 Q4	–	Sell	-3	Closed	–	–	1110
2022 Q3	$0	Buy	+3	New	+$28	﹤0.01%	1097
2022 Q1	–	Sell	-182	Closed	-$5K	–	1224
2021 Q4	$5K	Sell	182 -6,136	-97%	-$188K	﹤0.01%	1133
2021 Q3	$215K	Buy	6,318 +2,629	+71%	+$95.1K	0.08%	221
2021 Q2	$151K	Buy	+3,689	New	+$143K	0.07%	227