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
$63.1B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$216M
3
+$159M
4
PG icon
Procter & Gamble
PG
+$134M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$133M

Top Sells

1
+$1.35B
2
+$197M
3
+$191M
4
ARGX icon
argenx
ARGX
+$164M
5
SLNO icon
Soleno Therapeutics
SLNO
+$161M

Sector Composition

1 Technology 30.32%
2 Healthcare 13.97%
3 Financials 11.87%
4 Consumer Discretionary 9.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHMD
851
SCHMID Group
SHMD
$332M
$353K ﹤0.01%
125,000
SIBN icon
852
SI-BONE Inc
SIBN
$611M
$327K ﹤0.01%
+22,234
PTEN icon
853
Patterson-UTI
PTEN
$3.4B
$311K ﹤0.01%
60,000
ETHMW
854
Dynamix Corp Warrant
ETHMW
$7.14M
$264K ﹤0.01%
125,000
-550,000
OPAL icon
855
OPAL Fuels
OPAL
$61.5M
$253K ﹤0.01%
115,000
KOS icon
856
Kosmos Energy
KOS
$1.23B
$249K ﹤0.01%
150,000
-150,000
VRE
857
Veris Residential
VRE
$1.76B
$239K ﹤0.01%
15,701
ENSC icon
858
Ensysce Biosciences
ENSC
$1.99M
$177K ﹤0.01%
74,711
RVMDW icon
859
Revolution Medicines Inc Warrant
RVMDW
$19.9M
$150K ﹤0.01%
500,000
EVAC.WS
860
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$109K ﹤0.01%
+455,767
CLSKW
861
CleanSpark Inc Warrant
CLSKW
$265K
$72K ﹤0.01%
150,000
-47,751
NUVB.WS
862
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$53.9K ﹤0.01%
266,666
PDYNW icon
863
Palladyne AI Corp Warrants
PDYNW
$1.8M
$50.1K ﹤0.01%
250,000
-114,088
CMTL icon
864
Comtech Telecommunications
CMTL
$149M
$47.7K ﹤0.01%
18,499
ZEOWW
865
Zeo Energy Corp Warrants
ZEOWW
$41.8K ﹤0.01%
760,000
ASBPW
866
Aspire Biopharma Warrant
ASBPW
$555K
$31.4K ﹤0.01%
1,050,000
BDMDW
867
Baird Medical Investment Holdings Warrant
BDMDW
$1.34M
$29K ﹤0.01%
375,000
BRLSW icon
868
Borealis Foods Inc Warrant
BRLSW
$1.29M
$18K ﹤0.01%
235,753
KIDZW
869
Classover Holdings Warrants
KIDZW
$250K
$14.2K ﹤0.01%
176,533
-210,620
BAERW icon
870
Bridger Aerospace Warrant
BAERW
$24M
$14.1K ﹤0.01%
183,333
LANV.WS icon
871
Lanvin Group Holdings Warrants
LANV.WS
$1.76M
$1.22K ﹤0.01%
64,733
AHCO icon
872
AdaptHealth
AHCO
$1.29B
– –
-20,000
AIV
873
Aimco
AIV
$622M
– –
-250,000
AKRO
874
DELISTED
Akero Therapeutics
AKRO
– –
-295,000
ALC icon
875
Alcon
ALC
$39.6B
– –
-39,000
33 34
35
36 37