Position in ADPT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$223,251
+$223,251 QoQ
Shares Held
2,602
-19.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 70 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Avior Wealth Management, LLC holds $7,536,353 across 8 Diagnostics & Research names. ADPT ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
4,061 | $2,036,022 | |
| 2 | DHR |
Danaher Corp /De/
|
9,511 | $1,811,655 | |
| 3 | LH |
Labcorp Holdings Inc.
|
3,679 | $1,030,120 | |
| 4 | GH |
Guardant Health, Inc.
|
5,436 | $815,563 | |
| 5 | NTRA |
Natera, Inc.
|
2,780 | $754,631 | |
| 6 | WAT |
Waters Corp /De/
|
1,400 | $525,056 | |
| 7 | ILMN |
Illumina, Inc.
|
1,934 | $340,055 | |
| 8 | ADPT |
Adaptive Biotechnologies Corp
This page
|
2,602 | $223,251 |
All Filings in ADPT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,251 | 10,408 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | — | 12,915 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | — | 11,534 | Shares | Sole | 2026-01-06 | |
| 2024-03-31 | — | 24 | Shares | Sole | 2024-04-30 | |
| 2023-06-30 | — | 0 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | — | 300 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||