Sponsored

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

Currently, Adage Capital Management, L.P. holds 24 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in DBVT (+22.3M shares, valued at $445.5M), CNTA (+8.9M shares, valued at $353.5M), TNGX (+12.8M shares, valued at $301.0M); initiated new positions in DBVT (+22.3M shares, valued at $445.5M), CNTA (+8.9M shares, valued at $353.5M), TNGX (+12.8M shares, valued at $301.0M).

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%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DBVT 22.3M sharesnew addition2026-03-312026-05-13

CNTA 8.9M sharesnew addition2026-03-312026-05-13

TNGX 12.8M sharesnew addition2026-03-312026-05-13

SDRL 2.5M sharesnew addition2026-03-312026-05-13

TERN 2.1M sharesnew addition2026-03-312026-05-13

NBR 740.0K sharesnew addition2026-03-312026-05-13

MCB 584.6K sharesnew addition2026-03-312026-05-13

EYPT 3.3M sharesnew addition2026-03-312026-05-13

Sponsored

NPB 2.6M sharesnew addition2026-03-312026-05-13

MGTX 4.0M sharesnew addition2026-03-312026-05-13

RLMD 4.8M sharesnew addition2026-03-312026-05-13

IRD 6.0M sharesnew addition2026-03-312026-05-13

MNPR 424.2K sharesnew addition2026-03-312026-05-13

MNRO 1.5M sharesnew addition2026-03-312026-05-13

FBRX 950.0K sharesnew addition2026-03-312026-05-13

KPTI 1.8M sharesnew addition2026-03-312026-05-13

Sponsored

MIST 8.0M sharesnew addition2026-03-312026-05-13

ATRA 700.0K sharesnew addition2026-03-312026-05-13

WVE 1.0M sharesnew addition2026-03-312026-05-13

INO 4.2M sharesnew addition2026-03-312026-05-13

ADGM 1.3M sharesnew addition2026-03-312026-05-13

QADR 1.5M sharesnew addition2026-03-312026-05-13

XCBE 1.8M sharesnew addition2026-03-312026-05-13

HRTX N/A sharesnew addition2026-03-312026-05-13

Sponsored

New

Shares22.3M

Event2026-03-31

Filed2026-05-13

New

Shares8.9M

Event2026-03-31

Filed2026-05-13

New

Shares12.8M

Event2026-03-31

Filed2026-05-13

New

Shares2.5M

Event2026-03-31

Filed2026-05-13

New

Shares2.1M

Event2026-03-31

Filed2026-05-13

New

Shares740.0K

Event2026-03-31

Filed2026-05-13

New

Shares584.6K

Event2026-03-31

Filed2026-05-13

New

Shares3.3M

Event2026-03-31

Filed2026-05-13

New

Shares2.6M

Event2026-03-31

Filed2026-05-13

New

Shares4.0M

Event2026-03-31

Filed2026-05-13

New

Shares4.8M

Event2026-03-31

Filed2026-05-13

New

Shares6.0M

Event2026-03-31

Filed2026-05-13

New

Shares424.2K

Event2026-03-31

Filed2026-05-13

New

Shares1.5M

Event2026-03-31

Filed2026-05-13

New

Shares950.0K

Event2026-03-31

Filed2026-05-13

New

Shares1.8M

Event2026-03-31

Filed2026-05-13

New

Shares8.0M

Event2026-03-31

Filed2026-05-13

New

Shares700.0K

Event2026-03-31

Filed2026-05-13

New

Shares1.0M

Event2026-03-31

Filed2026-05-13

New

Shares4.2M

Event2026-03-31

Filed2026-05-13

New

Shares1.3M

Event2026-03-31

Filed2026-05-13

New

Shares1.5M

Event2026-03-31

Filed2026-05-13

New

Shares1.8M

Event2026-03-31

Filed2026-05-13

New

SharesN/A

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available