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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,333,926
Closed -$3.44M 98
2024
Q3
$3.44M Buy
+1,333,926
New +$6.35M 0.04% 75

Other funds holding ADGM

RA Capital Management's ADGM Position: Q4 2024 in Review

RA Capital Management sold out of Adagio Medical Holdings (ADGM) in Q4 2024, closing a stake of 1,333,926 shares — an estimated $3.44M sold.

RA Capital Management first reported a position in ADGM in Q3 2024 and held it in 1 quarter. The position peaked at $3.44M in Q3 2024. 15 funds tracked by Wall St. Rank hold ADGM as of Q4 2024.

  • RA Capital Management reported no remaining Adagio Medical Holdings position as of Q4 2024 after selling out during the quarter.
  • RA Capital Management sold 1,333,926 Adagio Medical Holdings shares in Q4 2024, an estimated $3.44M.
  • RA Capital Management first reported a position in Adagio Medical Holdings in Q3 2024 and held it in 1 quarter.
  • RA Capital Management's Adagio Medical Holdings position peaked at $3.44M in Q3 2024.
  • 15 funds tracked by Wall St. Rank held Adagio Medical Holdings as of Q4 2024.

Based on RA Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.