IQ EQ Fund Management’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$584K	Buy	50,104 +691	+1%	+$8.05K	0.05%	251
2025 Q1	$367K	Buy	49,413 +13,892	+39%	+$103K	0.04%	255
2024 Q4	$213K	Buy	35,521 +9,945	+39%	+$59.6K	0.03%	269
2024 Q3	$131K	Buy	25,576 +5,826	+29%	+$29.8K	0.01%	310
2024 Q2	$71.5K	Buy	+19,750	New	+$71.5K	0.01%	305