NM
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Newtyn Management’s Adaptive Biotechnologies ADPT Stock Holding History

Newtyn Management’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-623,690
Closed -$2M – 41
2024
Q1 		$2M Buy
623,690
+301,690
+94% +$1.17M 0.4% 30
2023
Q4 		$1.58M Buy
+322,000
New +$1.47M 0.31% 34

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RCMNY
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BlackRock
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MCMC
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AIM
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Vanguard Group
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Millennium Management
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NAMA
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Sumitomo Mitsui Trust Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return