Position in ADPT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$486,764
+$486,764 QoQ
Shares Held
5,673
-98.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 70 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Capricorn Fund Managers Ltd holds $27,674,260 across 7 Diagnostics & Research names. ADPT ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTD |
Mettler Toledo International Inc/
|
5,710 | $7,294,582 | |
| 2 | CRL |
Charles River Laboratories International, Inc.
|
31,274 | $7,092,630 | |
| 3 | GH |
Guardant Health, Inc.
|
31,775 | $4,767,203 | |
| 4 | A |
Agilent Technologies, Inc.
|
30,717 | $4,080,139 | |
| 5 | ILMN |
Illumina, Inc.
|
12,000 | $2,109,960 | |
| 6 | SHC |
Sotera Health Co
|
103,830 | $1,842,982 | |
| 7 | ADPT |
Adaptive Biotechnologies Corp
This page
|
5,673 | $486,764 |
All Filings in ADPT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,764 | 22,693 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | — | 1,291,773 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||