ACM
ADGM

ADAR1 Capital Management’s Adagio Medical Holdings ADGM Stock Holding History

ADAR1 Capital Management’s Portfolio ADGM Stock Details ADGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$785K Hold
1,205,447
– – 0.04% 183
2026
Q1 		$1.39M Buy
1,205,447
+45,833
+4% +$46.5K 0.08% 136
2025
Q4 		$1.21M Buy
+1,159,614
New +$1.38M 0.09% 123
2025
Q2 		– Sell
-76,757
Closed -$61.8K – 243
2025
Q1 		$61.8K Hold
76,757
– – 0.01% 176
2024
Q4 		$80.6K Sell
76,757
-72,104
-48% -$174K 0.02% 186
2024
Q3 		$384K Buy
+148,861
New +$709K 0.06% 128

Other funds holding ADGM

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

ADAR1 Capital Management's ADGM Position: Q2 2026 in Review

ADAR1 Capital Management held its Adagio Medical Holdings (ADGM) position steady in Q2 2026 at 1,205,447 shares worth $785K. The position accounts for 0.04% of the portfolio, ranked #183.

ADAR1 Capital Management first reported a position in ADGM in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.39M in Q1 2026. 24 funds tracked by Wall St. Rank hold ADGM as of Q2 2026.

  • ADAR1 Capital Management held 1,205,447 shares of Adagio Medical Holdings worth $785K as of Q2 2026.
  • ADAR1 Capital Management left its Adagio Medical Holdings share count unchanged in Q2 2026.
  • Adagio Medical Holdings made up 0.04% of ADAR1 Capital Management's portfolio in Q2 2026, its #183 holding.
  • ADAR1 Capital Management first reported a position in Adagio Medical Holdings in Q3 2024 and has held it in 6 quarters since.
  • ADAR1 Capital Management's Adagio Medical Holdings position peaked at $1.39M in Q1 2026.
  • 24 funds tracked by Wall St. Rank held Adagio Medical Holdings as of Q2 2026.

Based on ADAR1 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.