Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$150M
3
+$129M
4
COP icon
ConocoPhillips
COP
+$99.9M
5
RVMD icon
Revolution Medicines
RVMD
+$95.9M

Top Sells

1
+$262M
2
+$229M
3
+$174M
4
PG icon
Procter & Gamble
PG
+$142M
5
ETNB
89bio
ETNB
+$134M

Sector Composition

1 Technology 29.25%
2 Healthcare 15.27%
3 Financials 12.07%
4 Communication Services 9.26%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENX icon
851
Tenax Therapeutics
TENX
$68.8M
$1.02M ﹤0.01%
83,333
PODD icon
852
Insulet
PODD
$16.9B
$995K ﹤0.01%
3,500
-10,600
TRAW icon
853
Traws Pharma
TRAW
$13.3M
$825K ﹤0.01%
730,000
+400,000
SHMD
854
SCHMID Group
SHMD
$355M
$774K ﹤0.01%
125,000
AAL icon
855
American Airlines Group
AAL
$7.55B
$767K ﹤0.01%
50,000
-580,000
IMUX icon
856
Immunic
IMUX
$163M
$746K ﹤0.01%
1,398,600
PEPG icon
857
PepGen
PEPG
$383M
$651K ﹤0.01%
100,000
-1,350,000
EVH icon
858
Evolent Health
EVH
$339M
$640K ﹤0.01%
160,000
-28,524
PUMP icon
859
ProPetro Holding
PUMP
$1.49B
$476K ﹤0.01%
50,000
-100,000
RVMDW icon
860
Revolution Medicines Inc Warrant
RVMDW
$20.2M
$470K ﹤0.01%
500,000
IMA
861
ImageneBio Inc
IMA
$66.2M
$460K ﹤0.01%
66,666
EVOXW
862
Evolution Global Acquisition Corp Warrants
EVOXW
$5.88M
$416K ﹤0.01%
+945,000
OSCR icon
863
Oscar Health
OSCR
$4.16B
$359K ﹤0.01%
25,000
-478,245
PDYN icon
864
Palladyne AI
PDYN
$350M
$355K ﹤0.01%
83,333
WTTR icon
865
Select Water Solutions
WTTR
$1.65B
$316K ﹤0.01%
30,000
-250,000
APXTW
866
Apex Treasury Corp Warrants
APXTW
$4.4M
$312K ﹤0.01%
+1,125,000
BCSS.WS
867
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$303K ﹤0.01%
+464,590
LZM.WS icon
868
Lifezone Metals Ltd Warrants
LZM.WS
$36.3M
$297K ﹤0.01%
722,002
-211,577
OTGAW
869
OTG Acquisition Corp I Warrants
OTGAW
$3.02M
$288K ﹤0.01%
+900,000
DNMXW
870
Dynamix Corp III Warrants
DNMXW
$3.12M
$282K ﹤0.01%
+787,500
OPAL icon
871
OPAL Fuels
OPAL
$61.5M
$271K ﹤0.01%
115,000
IGACR
872
Invest Green Acquisition Corp Rights
IGACR
$257K ﹤0.01%
+1,350,000
VACI.WS
873
Viking Acquisition Corp I Warrants
VACI.WS
$252K ﹤0.01%
+599,654
ACAD icon
874
Acadia Pharmaceuticals
ACAD
$3.85B
$245K ﹤0.01%
9,156
-2,475,000
HVMCW
875
Highview Merger Corp Warrants
HVMCW
$3.19M
$243K ﹤0.01%
+900,000
33 34
35
36 37