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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
EVAC.WS
976
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$126K ﹤0.01%
316,667
– –
TDWDR
977
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$125K ﹤0.01%
1,000,000
– –
LATAW
978
Galata Acquisition Corp II Warrant
LATAW
$1.21M
$103K ﹤0.01%
294,482
-4,168
-1% -$1.43K
ACAAW
979
Averin Capital Acquisition Corp Warrants
ACAAW
$80.6K ﹤0.01%
+125,000
New +$65.8K
BCSS.WS
980
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$79.1K ﹤0.01%
116,393
-229,014
-66% -$149K
BLZRW
981
Trailblazer Acquisition Corp Warrant
BLZRW
$2.93M
$77.2K ﹤0.01%
192,883
– –
WLIIW
982
Willow Lane Acquisition Corp II Warrants
WLIIW
$74.2K ﹤0.01%
+83,334
New +$65.4K
ITHAW
983
ITHAX Acquisition Corp III Warrants
ITHAW
$1.97M
$72K ﹤0.01%
300,000
– –
OIMAW
984
OneIM Acquisition Corp Warrant
OIMAW
$3.38M
$63.7K ﹤0.01%
75,000
-300,000
-80% -$187K
MBVIW
985
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$3.45M
$59.1K ﹤0.01%
147,766
-70,795
-32% -$26.1K
FTW.WS
986
Presidio Production Co Warrants
FTW.WS
$49.6K ﹤0.01%
+35,938
New +$42K
VACI.WS
987
Viking Acquisition Corp I Warrants
VACI.WS
$45K ﹤0.01%
50,000
-442,884
-90% -$408K
ENSC icon
988
Ensysce Biosciences
ENSC
$9.23M
$43.4K ﹤0.01%
149,711
– –
BGLWW
989
Blue Gold Ltd Warrant
BGLWW
$288K
$43.2K ﹤0.01%
450,003
– –
CMTL icon
990
Comtech Telecommunications
CMTL
$45.8M
$38.8K ﹤0.01%
18,499
– –
MESHW
991
Meshflow Acquisition Corp Warrants
MESHW
$4.04M
$33.3K ﹤0.01%
111,110
– –
ZEOWW
992
Zeo Energy Corp Warrants
ZEOWW
$98.2K
$29.3K ﹤0.01%
760,000
– –
BLRKW
993
Bluerock Acquisition Corp Warrants
BLRKW
$22.5K ﹤0.01%
50,000
-100,000
-67% -$33.5K
ASBPW
994
Aspire Biopharma Warrant
ASBPW
$316K
$21K ﹤0.01%
1,050,000
– –
CLSKW
995
CleanSpark Inc Warrant
CLSKW
$255K
$15.5K ﹤0.01%
51,718
– –
BDMDW
996
Baird Medical Investment Holdings Warrant
BDMDW
$403K
$15.1K ﹤0.01%
375,000
– –
BRLSW icon
997
Borealis Foods Inc Warrant
BRLSW
$971K
$11.1K ﹤0.01%
235,753
– –
PDYNW icon
998
Palladyne AI Corp Warrants
PDYNW
$143K
$8K ﹤0.01%
250,000
– –
BAERW icon
999
Bridger Aerospace Warrant
BAERW
$9.85M
$7.99K ﹤0.01%
28,551
– –
HACQW
1000
HCM IV Acquisition Corp Warrants
HACQW
$5.09M
$6.75K ﹤0.01%
+12,500
New +$6.7K
38 39
40
41 42

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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.