Deerfield Management’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-122,841	Closed	-$445K	–	445
2024 Q2	$445K	Buy	122,841 +57,554	+88%	+$208K	0.01%	279
2024 Q1	$210K	Buy	+65,287	New	+$210K	﹤0.01%	325
2019 Q3	–	Sell	-70,000	Closed	-$3.38M	–	96
2019 Q2	$3.38M	Buy	+70,000	New	+$3.38M	0.12%	87