The Analysis of Adage Capital Management, L.P.'s Holdings & P&L


Currently, Adage Capital Management, L.P. holds 1 types of securities in its portfolio with a total value $15.6M. In the most recent quarter, they have increased their positions in NINE (+1.4M shares, valued at $15.6M); initiated new positions in NINE (+1.4M shares, valued at $15.6M).


1M P&L
+145.7M+11.14%
3M P&L
+255.5M+21.31%
HY P&L
+681.0M+98.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology940.7M
77.5%
2Oil & Gas Drilling80.5M
6.6%
3Banks - Regional51.8M
4.3%

Top Industries by Stock Count

1Biotechnology13 stocks
44.8%
2N/A7 stocks
24.1%
3Shell Companies5 stocks
17.2%
Stock Holdings
New
Shares1.4M
Event2026-03-31
Filed2026-07-09

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available