OM
ADAP

Opaleye Management’s Adaptimmune Therapeutics ADAP Stock Holding History

Opaleye Management’s Portfolio ADAP Stock Details ADAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-40,000
Closed -$326K – 45
2016
Q2 		$326K Sell
40,000
-135,300
-77% -$1.1M 0.22% 48
2016
Q1 		$1.43M Buy
+175,300
New +$1.43M 0.89% 36