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


Currently, Adage Capital Management, L.P. holds 22 types of securities in its portfolio with a total value $602.1M. In the most recent quarter, they have increased their positions in TNGX (+5.6M shares, valued at $147.5M), AURA (+9.1M shares, valued at $73.2M), XIFR (+6.3M shares, valued at $71.6M); initiated new positions in TNGX (+5.6M shares, valued at $147.5M), AURA (+9.1M shares, valued at $73.2M), XIFR (+6.3M shares, valued at $71.6M).


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
Shares5.6M
Event2026-06-30
Filed2026-08-12
New
Shares9.1M
Event2026-06-30
Filed2026-08-12
New
Shares6.3M
Event2026-06-30
Filed2026-08-12
New
Shares4.8M
Event2026-06-30
Filed2026-08-12
New
Shares700.0K
Event2026-06-30
Filed2026-08-12
New
Shares14.2M
Event2026-06-30
Filed2026-08-12
New
Shares324.2K
Event2026-06-30
Filed2026-08-12
New
Shares3.3M
Event2026-06-30
Filed2026-08-12
New
Shares335.0K
Event2026-06-30
Filed2026-08-12
New
Shares6.4M
Event2026-06-30
Filed2026-08-12
New
Shares995.2K
Event2026-06-30
Filed2026-08-12
New
Shares4.8M
Event2026-06-30
Filed2026-08-12
New
Shares1.0M
Event2026-06-30
Filed2026-08-12
New
Shares1.5M
Event2026-06-30
Filed2026-08-12
New
Shares1.9M
Event2026-06-30
Filed2026-08-12
New
Shares3.4M
Event2026-06-30
Filed2026-08-12
New
Shares277.2K
Event2026-06-30
Filed2026-08-12
New
Shares730.0K
Event2026-06-30
Filed2026-08-12
New
Shares1.4M
Event2026-06-30
Filed2026-08-12
New
SharesN/A
Event2026-06-30
Filed2026-08-12
New
Shares1.4M
Event2026-06-30
Filed2026-08-12
New
Shares785.5K
Event2026-06-30
Filed2026-08-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Adage Capital Management, L.P. Institutional Holdings, Portfolio & P&L β€” TradeFomo