PERCEPTIVE ADVISORS LLC

Holdings History for Adagio Medical Holdings, Inc. - Common Stock, par value $0.0001 per share (ADGM)

Symbol: ADGM on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 15.3M shares
Security Ownership: 73.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Perceptive Advisors LLC ownership in Adagio Medical Holdings, Inc. Common Stock, par value $0.0001 per share (ADGM)

2025-02-14 - Perceptive Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15.3M shares of Adagio Medical Holdings, Inc. Common Stock, par value $0.0001 per share (ADGM). This represents 73.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Perceptive Advisors LLC	73.6%		$17.2M	15.3M			$1.12	13G/A	12/31/2024	14 Feb 2025 16:15:03

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.29%		$10.3M	9.81M			$1.05	Q4 2024
9/30/2024		0.54%	+0.54%	$25.3M	9.81M	+9,812,419	NEW	$2.58	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.