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DAFNA Capital Management LLC
> ADAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptimmune Therapeutics PLC | ADAP | 351,064 | 0 | 324,734,000 | -57,926,000 | $925.00 |
| 03/31/2023 | Adaptimmune Therapeutics PLC | ADAP | 351,064 | 0 | 382,660,000 | -129,893,000 | $1,090.00 |
| 12/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 351,064 | 0 | 512,553,000 | 512,176,000 | $1,460.00 |
| 09/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 351,064 | 0 | 377,000 | -220,000 | $1.07 |
| 06/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 351,064 | 0 | 597,000 | -126,000 | $1.70 |
| 03/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 351,064 | 214,798 | 723,000 | 212,000 | $2.06 |
| 12/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 136,266 | 136,266 | 511,000 | 511,000 | $3.75 |
| 09/30/2016 | Adaptimmune Therapeutics PLC | ADAP | 0 | -24,955 | 0 | -203,000 | |
| 06/30/2016 | Adaptimmune Therapeutics PLC | ADAP | 24,955 | 24,955 | 203,000 | 203,000 | $8.13 |
| 03/31/2016 | Adaptimmune Therapeutics PLC | ADAP | 88,100 | 40,000 | 716,000 | 136,000 | $8.13 |
| 12/31/2015 | Adaptimmune Therapeutics PLC | ADAP | 48,100 | 48,100 | 580,000 | 580,000 | $12.06 |
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