PA
ADGM

Perceptive Advisors’s Adagio Medical Holdings ADGM Stock Holding History

Perceptive 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
Q1 		$11M Hold
9,876,576
– – 0.22% 63
2025
Q4 		$10.3M Hold
9,876,576
– – 0.18% 78
2025
Q3 		$19.2M Hold
9,876,576
– – 0.55% 46
2025
Q2 		$12.8M Buy
9,876,576
+64,157
+0.7% +$73.1K 0.48% 46
2025
Q1 		$7.9M Hold
9,812,419
– – 0.28% 59
2024
Q4 		$10.3M Hold
9,812,419
– – 0.28% 60
2024
Q3 		$25.3M Buy
+9,812,419
New +$46.7M 0.54% 47

Other funds holding ADGM

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Perceptive Advisors's ADGM Position: Q1 2026 in Review

Perceptive Advisors held its Adagio Medical Holdings (ADGM) position steady in Q1 2026 at 9,876,576 shares worth $11M. The position accounts for 0.22% of the portfolio, ranked #63.

Perceptive Advisors first reported a position in ADGM in Q3 2024 and has held it in 7 quarters since. The position peaked at $25.3M in Q3 2024. 23 funds tracked by Wall St. Rank hold ADGM as of Q1 2026.

  • Perceptive Advisors held 9,876,576 shares of Adagio Medical Holdings worth $11M as of Q1 2026.
  • Perceptive Advisors left its Adagio Medical Holdings share count unchanged in Q1 2026.
  • Adagio Medical Holdings made up 0.22% of Perceptive Advisors's portfolio in Q1 2026, its #63 holding.
  • Perceptive Advisors first reported a position in Adagio Medical Holdings in Q3 2024 and has held it in 7 quarters since.
  • Perceptive Advisors's Adagio Medical Holdings position peaked at $25.3M in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Adagio Medical Holdings as of Q1 2026.

Based on Perceptive Advisors's 13F filing for Q1 2026, filed 15 May 2026.