| DBVT |
DBV Technologies S.A. |
Ordinary Shares, nominal value 0.10 euro per share |
9.99% |
$134M |
|
14.6M |
|
Adage Capital Management, L.P. |
Jun 30, 2025 |
| ABEO |
Abeona Therapeutics Inc. |
Common Stock, par value $0.01 per share |
9.99% |
$28.3M |
$4.97M |
5.35M |
+21.3% |
Adage Capital Management, L.P. |
Sep 30, 2025 |
| MIST |
Milestone Pharmaceuticals Inc. |
Common Shares, no par value |
9.99% |
$17.3M |
|
8.66M |
|
Adage Capital Management, L.P. |
Sep 30, 2025 |
| CABA |
Cabaletta Bio, Inc. |
Common Stock, par value $0.00001 per share |
9.99% |
$13.7M |
|
9M |
|
Adage Capital Management, L.P. |
Jun 30, 2025 |
| INO |
Inovio Pharmaceuticals, Inc. |
Common Stock, par value $0.001 per share |
9.99% |
$12.9M |
|
5.52M |
|
Adage Capital Management, L.P. |
Sep 30, 2025 |
| EQ |
Equillium, Inc. |
Common Stock, par value $0.0001 per share |
9.99% |
$8.6M |
|
6.01M |
|
Adage Capital Management, L.P. |
Sep 30, 2025 |
| IMUX |
Immunic, Inc. |
Common stock, par value $0.0001 per share |
9.99% |
$7.31M |
$6.33M |
10.5M |
+649% |
Adage Capital Management, L.P. |
Jun 30, 2025 |
| IBIO |
iBio, Inc. |
Common Stock, par value $0.001 per share |
9.99% |
$1.74M |
|
2.18M |
|
Adage Capital Management, L.P. |
Sep 30, 2025 |
| MNPR |
Monopar Therapeutics |
Common Stock, par value $0.001 per share |
9.86% |
$20.9M |
|
599K |
|
Adage Capital Management, L.P. |
Dec 31, 2024 |
| WVE |
Wave Life Sciences Ltd. |
Ordinary Shares, no par value |
9.65% |
$97.6M |
$16.3M |
15M |
+20% |
Adage Capital Management, L.P. |
Jun 30, 2025 |
| EYPT |
EyePoint Pharmaceuticals, Inc. |
Common Stock, par value $0.001 per share |
8.07% |
$79.2M |
-$17.7M |
5.56M |
-18.2% |
Adage Capital Management, L.P. |
Sep 30, 2025 |
|
Talon Capital Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
7.89% |
|
|
2.03M |
|
Adage Capital Management, L.P. |
Sep 30, 2025 |
| LATAU |
Galata Acquisition Corp. II |
Class A Ordinary Shares, par value $0.0001 per share |
7.83% |
$13.5M |
|
1.35M |
|
Adage Capital Management, L.P. |
Sep 30, 2025 |
|
Highview Merger Corp. |
Class A ordinary shares, par value $0.0001 per share |
7.61% |
|
|
1.8M |
|
Adage Capital Management, L.P. |
Sep 30, 2025 |
| OTGAU |
OTG Acquisition Corp. I |
Class A Ordinary Shares, par value $0.0001 per share |
7.57% |
$18.1M |
|
1.8M |
|
Adage Capital Management, L.P. |
Sep 30, 2025 |
| CNTA |
Centessa Pharmaceuticals plc |
Ordinary shares, nominal value 0.002 GBP per share |
7.48% |
$243M |
$39.6M |
10M |
+19.4% |
Adage Capital Management, L.P. |
Sep 30, 2025 |
| MNRO |
Monro, Inc. |
Common Stock, par value $0.01 per share |
7.41% |
$39.9M |
|
2.22M |
|
Adage Capital Management, L.P. |
Sep 30, 2025 |
| ADGM |
Adagio Medical Holdings, Inc. |
Common Stock, par value $0.0001per share |
6.88% |
$2.14M |
$479K |
1.06M |
+28.9% |
Adage Capital Management, L.P. |
Sep 30, 2025 |
| AMLX |
Amylyx Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
6.39% |
$92.6M |
-$27M |
6.82M |
-22.5% |
Adage Capital Management, L.P. |
Sep 30, 2025 |
| PRQR |
ProQR Therapeutics N.V. |
Ordinary Shares, nominal value 0.04 euro per share |
6.27% |
$13.5M |
-$3.06M |
6.6M |
-18.5% |
Adage Capital Management, L.P. |
Jun 30, 2025 |
| DRUG |
Bright Minds Biosciences Inc. |
Common Shares, no par value |
5.58% |
$24M |
|
396K |
|
Adage Capital Management, L.P. |
Sep 30, 2025 |
| PRAX |
Praxis Precision Medicines, Inc. |
Common Stock, par value $0.0001 per share |
5.29% |
$69.2M |
-$56.7M |
1.31M |
-45% |
Adage Capital Management, L.P. |
Oct 31, 2025 |
| NPB |
NORTHPOINTE BANCSHARES INC |
Common Stock, no par value |
5.22% |
$30.7M |
|
1.79M |
|
Adage Capital Management, L.P. |
Sep 30, 2025 |
| MGTX |
MeiraGTx Holdings plc |
Ordinary Shares, par value $0.00003881 per share |
5.2% |
$34.4M |
|
4.18M |
|
Adage Capital Management, L.P. |
Sep 30, 2025 |
| KPTI |
Karyopharm Therapeutics Inc. |
Common Stock, par value $0.0001 per share |
5.18% |
$3.93M |
|
6.55M |
|
Adage Capital Management, L.P. |
Dec 31, 2024 |
| SLDB |
Solid Biosciences Inc. |
Common Stock $0.001 par value per share |
5.14% |
$24.7M |
-$16.8M |
4M |
-40.6% |
Adage Capital Management, L.P. |
Sep 30, 2025 |
| SDRL |
Seadrill Ltd |
Common Shares, par value $0.01 per share |
5.04% |
$82.4M |
-$27.9M |
3.14M |
-25.3% |
Adage Capital Management, L.P. |
Jun 30, 2025 |
| CDTX |
Cidara Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
4.97% |
$53.6M |
$5.36M |
1.1M |
+11.1% |
Adage Capital Management, L.P. |
Jun 30, 2025 |
| ACRS |
Aclaris Therapeutics, Inc. |
Common Stock, par value $0.00001 per share |
4.87% |
$10M |
-$5.55M |
5.28M |
-35.6% |
Adage Capital Management, L.P. |
Sep 30, 2025 |
| TRAW |
Traws Pharma, Inc. |
Common Stock, par value $0.01 per share |
4.67% |
$624K |
|
330K |
0% |
Adage Capital Management, L.P. |
Sep 30, 2025 |
| FULC |
Fulcrum Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
4.5% |
$22.4M |
-$19.8M |
2.43M |
-47% |
Adage Capital Management, L.P. |
Sep 30, 2025 |
| JANX |
Janux Therapeutics, Inc. |
Common Stock, $0.001 par value per share |
4.27% |
$58.3M |
-$12.4M |
2.53M |
-17.5% |
Adage Capital Management, L.P. |
Jun 30, 2025 |
| ZVRA |
Zevra Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
3.96% |
$21.2M |
-$13.6M |
2.23M |
-39% |
Adage Capital Management, L.P. |
Sep 30, 2025 |
| ALGS |
Aligos Therapeutics, Inc. |
Voting Common Stock, par value $0.0001 per share |
3.9% |
$1.51M |
-$829K |
210K |
-35.4% |
Adage Capital Management, L.P. |
Jun 30, 2025 |
| ZEO |
Zeo Energy Corp. |
Class A Common Stock, par value $0.0001 per share |
3.22% |
$2.2M |
|
760K |
|
Adage Capital Management, L.P. |
Jun 30, 2025 |
| ENSC |
Ensysce Biosciences, Inc. |
Common Stock, par value $0.0001 per share |
3.15% |
$167K |
|
74.7K |
0% |
Adage Capital Management, L.P. |
Jun 30, 2025 |
| ENGN |
enGene Holdings Inc. |
Common Shares, with no par value per share |
3% |
$6.12M |
|
1.53M |
|
Adage Capital Management, L.P. |
Dec 31, 2024 |
| URGN |
UroGen Pharma Ltd. |
Ordinary Shares, par value NIS 0.01 per share |
2.77% |
$12.3M |
-$15.9M |
1.28M |
-56.4% |
Adage Capital Management, L.P. |
Mar 31, 2025 |
| SLNO |
SOLENO THERAPEUTICS INC |
Common Stock, par value $0.001 per share |
2.64% |
$94.7M |
-$147M |
1.4M |
-60.8% |
Adage Capital Management, L.P. |
Sep 30, 2025 |
| AEVA |
Aeva Technologies, Inc. |
Common Stock, par value $0.0001 per share |
2.56% |
$10.3M |
|
1.4M |
|
Adage Capital Management, L.P. |
Mar 31, 2025 |
| TCRX |
TScan Therapeutics, Inc. |
Voting Common Stock, par value $0.0001 per share |
2.52% |
$1.96M |
|
1.35M |
|
Adage Capital Management, L.P. |
Jun 30, 2025 |
| TNGX |
Tango Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
2.26% |
$21.1M |
-$28.5M |
2.51M |
-57.5% |
Adage Capital Management, L.P. |
Sep 30, 2025 |
| BBOT |
BridgeBio Oncology Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
1.88% |
$17.1M |
|
1.49M |
|
Adage Capital Management, L.P. |
Sep 30, 2025 |
| MREO |
Mereo BioPharma Group plc |
Ordinary Shares, nominal value 0.003 GBP per share |
1.07% |
$16.6M |
|
8.5M |
|
Adage Capital Management, L.P. |
Mar 31, 2025 |
| ETHM |
Dynamix Corp |
Class A Ordinary Shares, par value $0.0001 per share |
0.75% |
$1.3M |
-$12.8M |
125K |
-90.7% |
Adage Capital Management, L.P. |
Sep 30, 2025 |
| LXEO |
Lexeo Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
0.7% |
$426K |
-$3.53M |
238K |
-89.2% |
Adage Capital Management, L.P. |
Mar 31, 2025 |
|
GLYCOMIMETICS INC |
Ordinary Shares, par value $0.001 per share |
0.37% |
|
|
50.9K |
|
Adage Capital Management, L.P. |
Jun 20, 2025 |
| TARA |
Protara Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
0% |
$0 |
-$8.78M |
0 |
-100% |
Adage Capital Management, L.P. |
Mar 31, 2025 |
| ETNB |
89bio, Inc. |
Common Stock, par value $0.001 per share |
0% |
$0 |
-$134M |
0 |
-100% |
Adage Capital Management, L.P. |
Oct 29, 2025 |
| INZY |
Inozyme Pharma, Inc. |
Common Stock, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
Adage Capital Management, L.P. |
Jun 30, 2025 |
| STR |
Sitio Royalties Corp. |
Class A Common Stock, par value $0.0001 per share |
0% |
$0 |
-$113M |
0 |
-100% |
Adage Capital Management, L.P. |
Sep 30, 2025 |