OM
ADGM

Opaleye Management’s Adagio Medical Holdings ADGM Stock Holding History

Opaleye 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 		$13.4K Hold
18,444
– – ﹤0.01% 58
2026
Q1 		$21.2K Hold
18,444
– – ﹤0.01% 54
2025
Q4 		$19.2K Sell
18,444
-92,127
-83% -$109K ﹤0.01% 54
2025
Q3 		$215K Hold
110,571
– – 0.03% 43
2025
Q2 		$144K Hold
110,571
– – 0.03% 41
2025
Q1 		$92.1K Hold
110,571
– – 0.02% 45
2024
Q4 		$116K Hold
110,571
– – 0.02% 39
2024
Q3 		$285K Buy
+110,571
New +$526K 0.05% 44

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
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 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

Opaleye Management's ADGM Position: Q2 2026 in Review

Opaleye Management held its Adagio Medical Holdings (ADGM) position steady in Q2 2026 at 18,444 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #58.

Opaleye Management first reported a position in ADGM in Q3 2024 and has held it in 8 quarters since. The position peaked at $285K in Q3 2024. 24 funds tracked by Wall St. Rank hold ADGM as of Q2 2026.

  • Opaleye Management held 18,444 shares of Adagio Medical Holdings worth $13.4K as of Q2 2026.
  • Opaleye Management left its Adagio Medical Holdings share count unchanged in Q2 2026.
  • Adagio Medical Holdings made up ﹤0.01% of Opaleye Management's portfolio in Q2 2026, its #58 holding.
  • Opaleye Management first reported a position in Adagio Medical Holdings in Q3 2024 and has held it in 8 quarters since.
  • Opaleye Management's Adagio Medical Holdings position peaked at $285K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Adagio Medical Holdings as of Q2 2026.

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