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Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $71.3B
1-Year Est. Return 56.8%
This Fund
S&P 500
This Quarter Est. Return
+24.89%
1 Year Est. Return
+56.8%
3 Year Est. Return
+170.28%
5 Year Est. Return
+249.16%
10 Year Est. Return
+1,007.9%
AUM
$71.3B
AUM Growth
+$6.48B
Cap. Flow
-$2.43B
Cap. Flow %
-3.41%
Top 10 Hldgs %
29.48%
Holding
1,130
New
174
Increased
291
Reduced
392
Closed
128

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$353M
2
MRVL icon
Marvell Technology
MRVL
+$150M
3
SYRE icon
Spyre Therapeutics
SYRE
+$126M
4
BBIO icon
BridgeBio Pharma
BBIO
+$116M
5
DOV icon
Dover
DOV
+$110M

Top Sells

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$713M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$355M
3
CTRA
Coterra Energy
CTRA
+$289M
4
RPRX icon
Royalty Pharma
RPRX
+$259M
5
LLY icon
Eli Lilly
LLY
+$236M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Healthcare 14.03%
3 Financials 12.39%
4 Industrials 8.94%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
901
Waystar Holding Corp
WAY
$4.58B
$642K ﹤0.01%
31,274
-273,776
-90% -$5.76M
LZM.WS icon
902
Lifezone Metals Ltd Warrants
LZM.WS
$32M
$632K ﹤0.01%
1,540,413
+674,597
+78% +$422K
TRAW icon
903
Traws Pharma
TRAW
$8.3M
$616K ﹤0.01%
730,000
– –
FUL icon
904
H.B. Fuller
FUL
$2.79B
$583K ﹤0.01%
+10,000
New +$615K
CMIIW
905
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$528K ﹤0.01%
400,000
-200,000
-33% -$119K
PDYN icon
906
Palladyne AI
PDYN
$284M
$507K ﹤0.01%
83,333
– –
AESI icon
907
Atlas Energy Solutions
AESI
$1.82B
$498K ﹤0.01%
+30,000
New +$491K
NXTC icon
908
NextCure
NXTC
$36.9M
$444K ﹤0.01%
+277,202
New +$2.05M
MEVOW
909
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.85M
$430K ﹤0.01%
1,160,000
-55,000
-5% -$20.7K
IEAGR
910
Infinite Eagle Acquisition Corp Rights
IEAGR
$429K ﹤0.01%
2,200,000
-50,000
-2% -$9.6K
CXIIW
911
Churchill Capital Corp XII Warrants
CXIIW
$8.28M
$425K ﹤0.01%
+250,000
New +$336K
BORR
912
Borr Drilling
BORR
$1.33B
$413K ﹤0.01%
100,000
– –
CBK
913
Commercial Bancgroup
CBK
$462M
$410K ﹤0.01%
12,703
-23,122
-65% -$677K
RREVW
914
RRE Ventures Acquisition Corp Warrants
RREVW
$4.17M
$405K ﹤0.01%
+750,000
New +$343K
IMA
915
ImageneBio Inc
IMA
$56.9M
$393K ﹤0.01%
66,666
– –
CART icon
916
Maplebear
CART
$10.8B
$379K ﹤0.01%
8,000
-298,000
-97% -$12.5M
CRANR
917
Crane Harbor Acquisition Corp II Rights
CRANR
$374K ﹤0.01%
1,663,577
-414,844
-20% -$86.7K
IACQW
918
Irenic Acquisition Corp Warrants
IACQW
$3.54M
$363K ﹤0.01%
+660,000
New +$421K
OTGAW
919
OTG Acquisition Corp I Warrants
OTGAW
$360K ﹤0.01%
900,000
– –
PUMP icon
920
ProPetro Holding
PUMP
$1.5B
$359K ﹤0.01%
25,000
– –
SUMAR
921
SUMA Acquisition Corp Rights
SUMAR
$336K ﹤0.01%
+1,200,000
New +$288K
AACIW
922
Armada Acquisition Corp III Warrant
AACIW
$3.11M
$334K ﹤0.01%
1,012,500
– –
HVMCW
923
Highview Merger Corp Warrants
HVMCW
$315K ﹤0.01%
900,000
– –
APXTW
924
Apex Treasury Corp Warrants
APXTW
$5.17M
$315K ﹤0.01%
1,050,000
– –
HCICR
925
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$304K ﹤0.01%
1,890,000
– –
35 36
37
38 39

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Adage Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Adage Capital Partners held 1,130 positions worth $71.3B, up 10% from $64.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adage Capital Partners withdrew a net $2.43B in Q2 2026, closing 128 positions and reducing 392 holdings. Its most notable exit was Centessa Pharmaceuticals, an estimated $355M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Adage Capital Partners opened a new position in Marvell Technology worth $222M.

  • Adage Capital Partners's largest Q2 2026 buy was Marvell Technology: 745,800 shares worth $222M.
  • Adage Capital Partners added most to Devon Energy in Q2 2026, an estimated $353M increase.
  • Adage Capital Partners's biggest Q2 2026 reduction was Revolution Medicines, cutting an estimated $713M.
  • Adage Capital Partners fully exited Centessa Pharmaceuticals in Q2 2026, selling an estimated $355M.
  • Adage Capital Partners's ten largest holdings make up 29% of its $71.3B portfolio in Q2 2026.
  • Adage Capital Partners opened 174 new positions and closed 128 in Q2 2026.
  • Adage Capital Partners's portfolio value rose 10% quarter-over-quarter to $71.3B.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.