Affinity Asset Advisors’s Adagio Medical Holdings ADGM Stock Holding History

Affinity Asset Advisors’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	$52.1K	Hold	80,000	–	–	﹤0.01%	112
2026 Q1	$92K	Hold	80,000	–	–	﹤0.01%	104
2025 Q4	$83.2K	Hold	80,000	–	–	﹤0.01%	94
2025 Q3	$155K	Hold	80,000	–	–	0.01%	93
2025 Q2	$108K	Sell	80,000 -133,235	-62%	-$152K	0.01%	87
2025 Q1	$170K	Hold	213,235	–	–	0.02%	93
2024 Q4	$224K	Hold	213,235	–	–	0.03%	78
2024 Q3	$550K	Buy	+213,235	New	+$1.02M	0.08%	78

Other funds holding ADGM

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Affinity Asset Advisors's ADGM Position: Q2 2026 in Review

Affinity Asset Advisors held its Adagio Medical Holdings (ADGM) position steady in Q2 2026 at 80,000 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #112.

Affinity Asset Advisors first reported a position in ADGM in Q3 2024 and has held it in 8 quarters since. The position peaked at $550K in Q3 2024. 24 funds tracked by Wall St. Rank hold ADGM as of Q2 2026.

Affinity Asset Advisors held 80,000 shares of Adagio Medical Holdings worth $52.1K as of Q2 2026.
Affinity Asset Advisors left its Adagio Medical Holdings share count unchanged in Q2 2026.
Adagio Medical Holdings made up ﹤0.01% of Affinity Asset Advisors's portfolio in Q2 2026, its #112 holding.
Affinity Asset Advisors first reported a position in Adagio Medical Holdings in Q3 2024 and has held it in 8 quarters since.
Affinity Asset Advisors's Adagio Medical Holdings position peaked at $550K in Q3 2024.
24 funds tracked by Wall St. Rank held Adagio Medical Holdings as of Q2 2026.

Based on Affinity Asset Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.