ADPTADAPTIVE BIOTECHNOLOGIES COR

CUSIP: 00650F109

Guru Owners

$491.4M

Total Value Held

30.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Andreas Halvorsen	Viking Global Investors	29993708	$487.1M	1.29%	$16.24	Q4 2025
Ray Dalio	Bridgewater Associates	265491	$4.3M	0.02%	$16.24	Q4 2025

Andreas Halvorsen

$487.1M

1.29%

Ray Dalio

$4.3M

0.02%

📊 Fundamentals

Market Cap$2.3B

Forward P/E-55.0x

P/FCF2406.4x

EPS (TTM)$-0.39

Revenue (TTM)$277.0M

Profit Margin-21.48%

Beta2.30

52-Week Range

$6.25

$20.76

Current: $14.86

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $491.4M

INCREASEDRay Dalio$4.3M

Q3 '252 owners · $451.0M

NEWRay Dalio$2.3M

Q2 '251 owners · $349.4M

No changes

Q1 '251 owners · $222.9M

No changes

Q4 '241 owners · $179.8M

No changes

Q3 '241 owners · $153.6M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

23%analyst est. 22.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.0%current: 0.3%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data