Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $54B

AUM

$54B

AUM Growth

-$3.22B (-6%)

Cap. Flow

+$807M

Cap. Flow % of AUM

1.5%

Top 10 Holdings %Top 10 Pos %

28.72%

Holding

985

New

115

Increased

314

Reduced

359

Closed

149

Top Buys

1	1 Hubbell HUBB	$208M
2	2 Norfolk Southern NSC	$145M
3	3 Insmed INSM	$137M
4	4 Vertex Pharmaceuticals VRTX	$136M
5	5 Soleno Therapeutics SLNO	$116M

Top Sells

1	1 Bristol-Myers Squibb BMY	$355M
2	2 Royalty Pharma RPRX	$334M
3	3 McDonald's MCD	$198M
4	4 Union Pacific UNP	$188M
5	5 Hess HES	$182M

Sector Composition

1	Technology	26.31%
2	Healthcare	14.97%
3	Financials	12.6%
4	Consumer Discretionary	9.44%
5	Industrials	8.67%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
976	CNR 976 Core Natural Resources, Inc. CNR $3.87B	$0	0	Closed	–	0%
977	TLN 977 Talen Energy Corporation Common Stock TLN $10.9B	$0	0	Closed	–	0%
978	ATYR 978 aTyr Pharma ATYR $306M	$0	0	Closed	–	0%
979	QXO 979 QXO Inc QXO $9.08B	$0	0	Closed	–	0%
980	LINE 980 Lineage, Inc. Common Stock LINE $10.9B	$0	0	Closed	–	0%
981	ORKA 981 Oruka Therapeutics, Inc. Common Stock ORKA $386M	$0	0	Closed	–	0%
982	CBLL 982 CeriBell, Inc. Common Stock CBLL $644M	$0	0	Closed	–	0%
983	INGM 983 Ingram Micro Holding Corporation INGM $4.84B	$0	0	Closed	–	0%
984	SEPN 984 Septerna, Inc. Common Stock SEPN $444M	$0	0	Closed	–	0%