Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$4.2B
Cap. Flow
-$451M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
273
Reduced
385
Closed
131

Top Buys

1
HES
Hess
HES
$507M
2
PXD
Pioneer Natural Resource Co.
PXD
$243M
3
CP icon
Canadian Pacific Kansas City
CP
$227M
4
AVGO icon
Broadcom
AVGO
$190M
5
UBER icon
Uber
UBER
$132M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$340M
2
ATVI
Activision Blizzard Inc.
ATVI
$328M
3
VMW
VMware, Inc
VMW
$255M
4
CVX icon
Chevron
CVX
$187M
5
LULU icon
lululemon athletica
LULU
$147M

Sector Composition

1 Technology 25.58%
2 Healthcare 16.4%
3 Financials 11.54%
4 Consumer Discretionary 10.38%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RZLT icon
776
Rezolute
RZLT
$696M
$627K ﹤0.01%
631,690
– –
BNTC icon
777
Benitec Biopharma
BNTC
$365M
$611K ﹤0.01%
189,188
– –
IMA
778
ImageneBio, Inc. Common Stock
IMA
$89M
$567K ﹤0.01%
23,992
-10,000
-29% -$236K
BOLT icon
779
Bolt Biotherapeutics
BOLT
$9.96M
$560K ﹤0.01%
25,000
– –
LBRT icon
780
Liberty Energy
LBRT
$1.7B
$544K ﹤0.01%
30,000
-689,795
-96% -$12.5M
RPID icon
781
Rapid Micro Biosystems
RPID
$120M
$518K ﹤0.01%
700,000
– –
GTHX
782
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$458K ﹤0.01%
+150,000
New +$458K
NGMS
783
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$392K ﹤0.01%
+13,700
New +$392K
CMRX
784
DELISTED
Chimerix, Inc.
CMRX
$385K ﹤0.01%
400,000
– –
LNZA icon
785
LanzaTech
LNZA
$44.5M
$373K ﹤0.01%
743
– –
KITT icon
786
Nauticus Robotics
KITT
$20.6M
$250K ﹤0.01%
10,256
+3,543
+53% +$86.4K
CBIO
787
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$236K ﹤0.01%
+1,000
New +$236K
IVCBW
788
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$229K ﹤0.01%
1,000,000
– –
SCRMW
789
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$222K ﹤0.01%
492,655
– –
FET icon
790
Forum Energy Technologies
FET
$309M
$222K ﹤0.01%
10,000
– –
UHGWW
791
United Homes Group, Inc. Warrant
UHGWW
$109M
$193K ﹤0.01%
200,000
– –
RVMDW icon
792
Revolution Medicines, Inc. Warrant
RVMDW
$2.21M
$165K ﹤0.01%
+500,000
New +$165K
CMTL icon
793
Comtech Telecommunications
CMTL
$65.3M
$156K ﹤0.01%
18,499
– –
LCAAW
794
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$112K ﹤0.01%
166,666
– –
LNZAW icon
795
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$94.9K ﹤0.01%
192,500
-150,000
-44% -$74K
NINE icon
796
Nine Energy Service
NINE
$28.5M
$93.8K ﹤0.01%
35,000
-35,000
-50% -$93.8K
MDVL
797
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$89.8K ﹤0.01%
20,000
– –
BFAC.WS
798
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$75K ﹤0.01%
750,000
– –
BAERW icon
799
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$72.2K ﹤0.01%
341,666
-25,000
-7% -$5.28K
NEXI
800
DELISTED
NexImmune, Inc. Common Stock
NEXI
$71.2K ﹤0.01%
32,054
-1
-0% -$2
30 31
32
33 34