Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3B
AUM Growth
+$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$120M
3 +$120M
4
JCI icon
Johnson Controls International
JCI
+$114M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$108M

Top Sells

1 +$169M
2 +$163M
3 +$144M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$139M
5
RCL icon
Royal Caribbean
RCL
+$130M

Sector Composition

1 Technology 29.16%
2 Healthcare 13.82%
3 Financials 12.25%
4 Consumer Discretionary 9.51%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMEA icon
801
Biomea Fusion
BMEA
$74.2M
$900K ﹤0.01%
500,000
SRZN icon
802
Surrozen
SRZN
$135M
$793K ﹤0.01%
88,653
PDYN icon
803
Palladyne AI
PDYN
$260M
$722K ﹤0.01%
83,333
HAL icon
804
Halliburton
HAL
$23.1B
$638K ﹤0.01%
+31,310
VERU icon
805
Veru
VERU
$38.8M
$582K ﹤0.01%
100,000
RMD icon
806
ResMed
RMD
$36.7B
$542K ﹤0.01%
2,099
-22,564
KOS icon
807
Kosmos Energy
KOS
$521M
$516K ﹤0.01%
300,000
-3,390,000
TRAW icon
808
Traws Pharma
TRAW
$16.9M
$488K ﹤0.01%
330,000
TENX icon
809
Tenax Therapeutics
TENX
$57.4M
$480K ﹤0.01%
83,333
PAY icon
810
Paymentus
PAY
$4.37B
$478K ﹤0.01%
14,588
-75,000
LZM.WS icon
811
Lifezone Metals Ltd Warrants
LZM.WS
$16.6M
$477K ﹤0.01%
1,231,797
LBRT icon
812
Liberty Energy
LBRT
$3.11B
$459K ﹤0.01%
40,000
-40,000
BP icon
813
BP
BP
$95.1B
$449K ﹤0.01%
15,000
-620,000
MTB icon
814
M&T Bank
MTB
$30.1B
$389K ﹤0.01%
2,007
-44,961
OVID icon
815
Ovid Therapeutics
OVID
$113M
$379K ﹤0.01%
1,150,000
APLT icon
816
Applied Therapeutics
APLT
$30.5M
$377K ﹤0.01%
1,211,629
-750,000
PTEN icon
817
Patterson-UTI
PTEN
$2.38B
$356K ﹤0.01%
60,000
SHMD
818
SCHMID Group
SHMD
$205M
$346K ﹤0.01%
125,000
NUAI
819
New Era Energy & Digital Inc
NUAI
$226M
$344K ﹤0.01%
+700,000
GSK icon
820
GSK
GSK
$98.9B
$344K ﹤0.01%
+8,967
CCCC icon
821
C4 Therapeutics
CCCC
$272M
$286K ﹤0.01%
200,000
-1,350,000
OPAL icon
822
OPAL Fuels
OPAL
$69.3M
$278K ﹤0.01%
115,000
AMN icon
823
AMN Healthcare
AMN
$641M
$267K ﹤0.01%
+12,939
ETHMW
824
Dynamix Corp Warrant
ETHMW
$12M
$263K ﹤0.01%
675,000
IFRX icon
825
InflaRx
IFRX
$69.1M
$262K ﹤0.01%
+331,113