Back to ADPT
Catalio Capital Management, LP → ADPT
Catalio Capital Management, LP ADPT Position History
Adaptive Biotechnologies Corporation • Healthcare
Quarters held
4
Latest value
$10M
Q1 2026
Peak value
$13.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.2M |
| Q4 2025 | $13.3M |
| Q4 2025 | $13.3M |
| Q1 2026 | $10M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q1 2026 | $10M | 722.8K | — | — |
| Q4 2025 | $13.3M | 821.2K | — | — |
| Q4 2025 | $13.3M | 821.2K | — | — |
| Q3 2025 | $13.2M | 884.9K | — | — |
Other funds holding ADPT
$643.4M
$487.1M
$448.7M
$416.3M
$349.4M
$264.8M
$222.9M
$201.3M