The Analysis of ADAMS STREET PARTNERS LLC's Holdings & P&L

Currently, ADAMS STREET PARTNERS LLC holds 3 types of securities in its portfolio with a total value $260.3M. In the most recent quarter, they have increased their positions in N/A (+1.7M shares, valued at $135.1M), RMNI (+23.6M shares, valued at $77.3M); initiated new positions in N/A (+1.7M shares, valued at $135.1M), RMNI (+23.6M shares, valued at $77.3M).

1M P&L

-8.4M-6.01%

3M P&L

-12.6M-8.70%

HY P&L

+5.6M+4.41%

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

1Software - Application91.4M

56.8%

2Biotechnology62.6M

38.8%

3Software - Infrastructure7.1M

4.4%

Top Industries by Stock Count

1Biotechnology2 stocks

50.0%

2Software - Infrastructure1 stocks

25.0%

3Software - Application1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BillionToOne, Inc. BillionToOne, Inc.1.7M sharesnew addition2026-03-312026-05-15

RMNI Rimini Street, Inc.23.6M sharesnew addition2026-03-312026-05-15

CRVS Corvus Pharmaceuticals, Inc.3.3M shares0.00%2026-03-312026-05-15

BillionToOne, Inc.

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

RMNI

Rimini Street, Inc.

New

Shares23.6M

Event2026-03-31

Filed2026-05-15

CRVS

Corvus Pharmaceuticals, Inc.

0.00%

Shares3.3M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available