MIM

Monashee Investment Management’s Adaptive Biotechnologies ADPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,000	Closed	-$1.77M	–	376
2020 Q4	$1.77M	Buy	+30,000	New	+$1.77M	0.23%	118
2019 Q3	–	Sell	-145,000	Closed	-$7M	–	114
2019 Q2	$7M	Buy	+145,000	New	+$7M	1.81%	13