Newtyn 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 Q2	–	Sell	-623,690	Closed	-$2M	–	41
2024 Q1	$2M	Buy	623,690 +301,690	+94%	+$968K	0.4%	30
2023 Q4	$1.58M	Buy	+322,000	New	+$1.58M	0.31%	34