Holdings of ADAGE CAPITAL PARTNERS GP, L.L.C.
743 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.8 % of the equity sleeve
Sector breakdown
- Technology 27.3 %
- Financials 9.1 %
- Communication 9.0 %
- Health care 8.7 %
- Consumer discretionary 7.9 %
- Industrials 7.4 %
- Energy 4.0 %
- Consumer staples 4.0 %
- Utilities 2.1 %
- Real estate 1.4 %
- Materials 1.2 %
- Unattributed 17.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- NL 0.2 %
- JP 0.2 %
- GB 0.1 %
- FR 0.1 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 733 | 59.3B $ | 99.37 % |
| 2 | NL | 2 | 138.4M $ | 0.23 % |
| 3 | JP | 1 | 119M $ | 0.20 % |
| 4 | GB | 3 | 64.6M $ | 0.11 % |
| 5 | FR | 1 | 44.6M $ | 0.07 % |
| 6 | KY | 3 | 12.3M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 701 | Cooper Cos Inc/The | 24,860 | 1.8M $ | |
| 702 | BrightSpring Health Services Inc | 39,730 | 1.7M $ | |
| 703 | Compass Pathways plc | 300,000 | 1.7M $ | |
| 704 | Cincinnati Financial Corp | 10,469 | 1.6M $ | |
| 705 | Copart Inc | 47,800 | 1.6M $ | |
| 706 | PASITHEA THERAPEUTICS CORP | 2,100,000 | 1.6M $ | |
| 707 | IMMUNIC INC | 1,398,600 | 1.6M $ | |
| 708 | Rexford Industrial Realty Inc | 47,135 | 1.5M $ | |
| 709 | ATI Inc | 10,468 | 1.5M $ | |
| 710 | Jones Lang LaSalle Inc | 5,000 | 1.5M $ | |
| 711 | MP Materials Corp | 30,000 | 1.4M $ | |
| 712 | ADAGIO MEDICAL HOLDINGS INC | 1,258,501 | 1.4M $ | |
| 713 | INOVIO PHARMACEUTICALS INC | 804,958 | 1.4M $ | |
| 714 | Peapack-Gladstone Financial Corp | 39,100 | 1.4M $ | |
| 715 | Larimar Therapeutics Inc | 300,000 | 1.4M $ | |
| 716 | TRAWS PHARMA INC | 730,000 | 1.3M $ | |
| 717 | Empire State Realty Trust Inc | 230,000 | 1.2M $ | |
| 718 | Aardvark Therapeutics Inc | 300,000 | 1.1M $ | |
| 719 | Park Hotels & Resorts Inc | 100,000 | 1.1M $ | |
| 720 | IRhythm Holdings Inc | 8,289 | 978.3K $ | |
| 721 | Commercial Bancgroup Inc | 35,825 | 932.2K $ | |
| 722 | REVOLUTION MEDICINES INC WTS 12/26 | 500,000 | 895K $ | |
| 723 | ARKO Petroleum Corp | 50,000 | 894.5K $ | |
| 724 | Axcelis Technologies Inc | 7,500 | 698.1K $ | |
| 725 | Starwood Property Trust Inc | 40,000 | 688.8K $ | |
| 726 | CMS Energy Corp | 8,461 | 656.4K $ | |
| 727 | Banc of California Inc | 32,907 | 578.5K $ | |
| 728 | Septerna Inc | 24,000 | 576.7K $ | |
| 729 | Palladyne AI Corp | 83,333 | 505.8K $ | |
| 730 | Carlyle Group Inc/The | 9,901 | 479.1K $ | |
| 731 | FactSet Research Systems Inc | 2,100 | 455.7K $ | |
| 732 | Kosmos Energy Ltd | 150,000 | 417K $ | |
| 733 | Regions Financial Corp | 14,400 | 376.1K $ | |
| 734 | ProPetro Holding Corp | 25,000 | 360.3K $ | |
| 735 | IMAGENEBIO INC | 66,666 | 333.3K $ | |
| 736 | Wealthfront Corp | 33,400 | 309K $ | |
| 737 | Veris Residential Inc | 15,701 | 296.3K $ | |
| 738 | OPAL Fuels Inc | 115,000 | 289.8K $ | |
| 739 | KLX ENERGY SERVICES HOLDINGS INC | 100,000 | 260K $ | |
| 740 | ACADIA Pharmaceuticals Inc | 10,000 | 222.6K $ | |
| 741 | ENSYSCE BIOSCIENCES INC | 149,711 | 80.6K $ | |
| 742 | Comtech Telecommunications Corp | 18,499 | 61.4K $ | |
| 743 | Palladyne AI Corp. | 250,000 | 17.9K $ | |