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ADAGE CAPITAL PARTNERS GP LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYN |
Dyne Therapeutics, Inc. |
179 |
New |
$31.41 |
$66,007,000 |
2,325,000 |
0.12% |
66,007,000 |
2,325,000 |
2.866 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
226 |
New |
$68.31 |
$50,992,000 |
800,000 |
0.1% |
50,992,000 |
800,000 |
0.064 |
Gold |
|
|
SWAV |
Shockwave Medical, Inc. |
230 |
New |
$334.75 |
$48,845,000 |
150,000 |
0.09% |
48,845,000 |
150,000 |
0.406 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
239 |
New |
$0.00 |
$47,294,000 |
3,786,534 |
0.09% |
47,294,000 |
3,786,534 |
0.876 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
244 |
New |
$113.80 |
$46,334,000 |
373,000 |
0.09% |
46,334,000 |
373,000 |
0.764 |
Home Furnishings & Fi... |
|
|
SMCI |
Super Micro Computer Inc |
284 |
New |
$771.61 |
$39,795,000 |
39,400 |
0.08% |
39,795,000 |
39,400 |
0.076 |
Networking & Communic... |
|
|
VERA |
Vera Therapeutics, Inc. |
307 |
New |
$0.00 |
$36,100,000 |
837,195 |
0.07% |
36,100,000 |
837,195 |
1.977 |
N/A |
|
|
SOC |
Sable Offshore Class A |
314 |
New |
$12.10 |
$34,798,000 |
3,175,000 |
0.07% |
34,798,000 |
3,175,000 |
11.044 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
323 |
New |
$7.85 |
$33,818,000 |
2,538,897 |
0.06% |
33,818,000 |
2,538,897 |
12.98 |
N/A |
|
|
GWW |
WW Grainger Inc |
352 |
New |
$887.12 |
$30,045,000 |
29,534 |
0.06% |
30,045,000 |
29,534 |
0.055 |
Electronics Wholesale |
|
|
LPX |
Louisiana Pacific Corp |
356 |
New |
$90.76 |
$29,620,000 |
353,000 |
0.06% |
29,620,000 |
353,000 |
0.323 |
Lumber,Wood Production |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
358 |
New |
$47.33 |
$29,590,000 |
632,133 |
0.06% |
29,590,000 |
632,133 |
0.86 |
N/A |
|
|
REVG |
Rev Group, Inc. |
359 |
New |
$24.79 |
$28,935,000 |
1,309,887 |
0.05% |
28,935,000 |
1,309,887 |
2.063 |
N/A |
|
|
WM |
Waste Management Inc |
374 |
New |
$203.63 |
$27,019,000 |
126,762 |
0.05% |
27,019,000 |
126,762 |
0.03 |
Waste Management |
|
|
GERN |
Geron Corporation |
401 |
New |
$3.99 |
$23,760,000 |
7,200,000 |
0.04% |
23,760,000 |
7,200,000 |
1.326 |
Drug Manufacturers - ... |
|
|
ATXS |
Astria Therapeutics, Inc |
415 |
New |
$8.94 |
$22,535,000 |
1,601,097 |
0.04% |
22,535,000 |
1,601,097 |
2.929 |
N/A |
|
|
RGEN |
Repligen Corp |
433 |
New |
$147.75 |
$21,151,000 |
115,000 |
0.04% |
21,151,000 |
115,000 |
0.187 |
Biotechnology |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
439 |
New |
$0.00 |
$20,741,000 |
1,322,736 |
0.04% |
20,741,000 |
1,322,736 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
440 |
New |
$140.13 |
$20,712,000 |
115,000 |
0.04% |
20,712,000 |
115,000 |
0.128 |
Machine Tools & Acces... |
|
|
ENGN |
Engene Holdings Inc. |
446 |
New |
$7.70 |
$20,340,000 |
1,200,000 |
0.04% |
20,340,000 |
1,200,000 |
5.172 |
N/A |
|
|
BIN |
Waste Connections, Inc |
448 |
New |
$166.32 |
$20,134,000 |
117,052 |
0.04% |
20,134,000 |
117,052 |
0.044 |
Waste Management |
|
|
CARR |
Carrier Global Corp |
449 |
New |
$61.27 |
$20,028,000 |
344,538 |
0.04% |
20,028,000 |
344,538 |
0.04 |
N/A |
|
|
CGON |
CG Oncology, Inc |
451 |
New |
$35.26 |
$19,975,000 |
455,000 |
0.04% |
19,975,000 |
455,000 |
0.689 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
457 |
New |
$13.08 |
$19,500,000 |
1,300,000 |
0.04% |
19,500,000 |
1,300,000 |
5.885 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
475 |
New |
$11.48 |
$18,325,000 |
1,685,865 |
0.03% |
18,325,000 |
1,685,865 |
0.985 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
478 |
New |
$0.00 |
$18,019,000 |
2,649,784 |
0.03% |
18,019,000 |
2,649,784 |
3.431 |
N/A |
|
|
CE |
Celanese Corp |
492 |
New |
$145.25 |
$16,877,000 |
98,200 |
0.03% |
16,877,000 |
98,200 |
0.084 |
Synthetics |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
502 |
New |
$47.11 |
$16,285,000 |
415,000 |
0.03% |
16,285,000 |
415,000 |
0.331 |
N/A |
|
|
MTDR |
Matador Resources Co |
506 |
New |
$57.85 |
$16,138,000 |
241,699 |
0.03% |
16,138,000 |
241,699 |
0.207 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
516 |
New |
$6.94 |
$15,197,000 |
450,000 |
0.03% |
15,197,000 |
450,000 |
1.684 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
523 |
New |
$45.66 |
$14,945,000 |
307,765 |
0.03% |
14,945,000 |
307,765 |
0.278 |
Packaging & Containers |
|
|
HLXB |
Helix Acquisition Corp. Ii |
530 |
New |
$10.26 |
$14,560,000 |
1,400,000 |
0.03% |
14,560,000 |
1,400,000 |
7.609 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
532 |
New |
$12.97 |
$14,283,000 |
575,000 |
0.03% |
14,283,000 |
575,000 |
1.337 |
N/A |
|
|
CELC |
Celcuity Inc. |
535 |
New |
$14.83 |
$14,213,000 |
658,000 |
0.03% |
14,213,000 |
658,000 |
3.036 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
536 |
New |
$0.00 |
$14,168,000 |
1,030,400 |
0.03% |
14,168,000 |
1,030,400 |
1.537 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
544 |
New |
$44.91 |
$13,346,000 |
290,500 |
0.03% |
13,346,000 |
290,500 |
0.663 |
Semiconductor - Speci... |
|
|
SLN |
Silence Therapeutics Adr Re... |
550 |
New |
$0.00 |
$12,960,000 |
600,000 |
0.02% |
12,960,000 |
600,000 |
2.013 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
553 |
New |
$35.66 |
$12,837,000 |
389,000 |
0.02% |
12,837,000 |
389,000 |
0.324 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
557 |
New |
$0.00 |
$12,578,000 |
190,000 |
0.02% |
12,578,000 |
190,000 |
0.559 |
N/A |
|
|
SYF |
Synchrony Financial |
564 |
New |
$0.00 |
$12,055,000 |
279,565 |
0.02% |
12,055,000 |
279,565 |
0.048 |
N/A |
|
|
TSCO |
Tractor Supply Co |
570 |
New |
$269.71 |
$11,620,000 |
44,400 |
0.02% |
11,620,000 |
44,400 |
0.038 |
Specialty Retail, Other |
|
|
SGRY |
Surgery Partners, Inc. |
579 |
New |
$25.80 |
$10,931,000 |
366,455 |
0.02% |
10,931,000 |
366,455 |
0.27 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
581 |
New |
$26.82 |
$10,866,000 |
422,314 |
0.02% |
10,866,000 |
422,314 |
0.146 |
N/A |
|
|
RGLS |
Regulus Therapeutics Inc. |
585 |
New |
$2.21 |
$10,598,000 |
3,679,854 |
0.02% |
10,598,000 |
3,679,854 |
2.521 |
Biotechnology |
|
|
CLH |
Clean Harbors Inc |
593 |
New |
$212.47 |
$10,014,000 |
49,742 |
0.02% |
10,014,000 |
49,742 |
0.09 |
Waste Management |
|
|
MNRO |
Monro Muffler Brake Inc |
594 |
New |
$24.33 |
$9,992,000 |
316,815 |
0.02% |
9,992,000 |
316,815 |
0.853 |
Consumer Services |
|
|
KD |
Kyndryl Holdings, Inc. |
598 |
New |
$26.05 |
$9,792,000 |
450,000 |
0.02% |
9,792,000 |
450,000 |
0.201 |
N/A |
|
|
DGII |
Digi International Inc |
606 |
New |
$23.67 |
$9,579,000 |
300,000 |
0.02% |
9,579,000 |
300,000 |
0.827 |
Networking & Communic... |
|
|
GPK |
Graphic Packaging Internati... |
608 |
New |
$27.57 |
$9,511,000 |
325,953 |
0.02% |
9,511,000 |
325,953 |
0.101 |
Packaging & Containers |
|
|
LADR |
Ladder Capital Corp |
613 |
New |
$11.00 |
$9,182,000 |
825,000 |
0.02% |
9,182,000 |
825,000 |
0.686 |
N/A |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
617 |
New |
$0.70 |
$8,940,000 |
298,000 |
0.02% |
8,940,000 |
298,000 |
2.108 |
N/A |
|
|
ALIT |
Alight, Inc |
623 |
New |
$7.41 |
$8,619,000 |
875,000 |
0.02% |
8,619,000 |
875,000 |
0.175 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
624 |
New |
$27.13 |
$8,534,000 |
276,000 |
0.02% |
8,534,000 |
276,000 |
0.159 |
N/A |
|
|
D |
Dominion Energy Inc |
627 |
New |
$53.28 |
$8,402,000 |
170,811 |
0.02% |
8,402,000 |
170,811 |
0.021 |
Electric Utilities |
|
|
CCCS |
Dragoneer Growth Opportunit... |
628 |
New |
$11.39 |
$8,372,000 |
700,000 |
0.02% |
8,372,000 |
700,000 |
0.11 |
N/A |
|
|
WAT |
Waters Corp |
633 |
New |
$307.26 |
$8,130,000 |
23,617 |
0.02% |
8,130,000 |
23,617 |
0.038 |
Scientific & Technica... |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
640 |
New |
$3.34 |
$7,740,000 |
3,000,000 |
0.01% |
7,740,000 |
3,000,000 |
3.496 |
N/A |
|
|
AIZ |
Assurant Inc |
642 |
New |
$171.80 |
$7,707,000 |
40,940 |
0.01% |
7,707,000 |
40,940 |
0.069 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
646 |
New |
$64.16 |
$7,427,000 |
101,387 |
0.01% |
7,427,000 |
101,387 |
0.008 |
Biotechnology |
|
|
IMUX |
Immunic Inc |
647 |
New |
$1.21 |
$7,385,000 |
5,594,406 |
0.01% |
7,385,000 |
5,594,406 |
12.611 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
662 |
New |
$0.00 |
$6,564,000 |
600,000 |
0.01% |
6,564,000 |
600,000 |
0.705 |
N/A |
|
|
GH |
Guardant Health, Inc. |
663 |
New |
$0.00 |
$6,536,000 |
316,800 |
0.01% |
6,536,000 |
316,800 |
0.261 |
N/A |
|
|
DDOG |
Datadog, Inc. |
668 |
New |
$0.00 |
$6,180,000 |
50,000 |
0.01% |
6,180,000 |
50,000 |
0.019 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
671 |
New |
$66.86 |
$6,073,000 |
88,054 |
0.01% |
6,073,000 |
88,054 |
0.167 |
N/A |
|
|
GPS |
Gap Inc |
683 |
New |
$26.86 |
$5,510,000 |
200,000 |
0.01% |
5,510,000 |
200,000 |
0.054 |
Apparel Stores |
|
|
INFA |
Informatica Inc. |
689 |
New |
$27.84 |
$5,250,000 |
150,000 |
0.01% |
5,250,000 |
150,000 |
0.06 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
695 |
New |
$101.31 |
$5,029,000 |
50,000 |
0.01% |
5,029,000 |
50,000 |
0.009 |
Asset Management |
|
|
ICLR |
ICON plc (ADR) |
699 |
New |
$318.08 |
$4,703,000 |
14,000 |
0.01% |
4,703,000 |
14,000 |
0.018 |
Research Services |
|
|
ADCT |
ADC Therapeutics Sa |
703 |
New |
$3.50 |
$4,490,000 |
1,000,000 |
0.01% |
4,490,000 |
1,000,000 |
1.414 |
N/A |
|
|
BEN |
Franklin Resources Inc |
704 |
New |
$23.45 |
$4,377,000 |
155,724 |
0.01% |
4,377,000 |
155,724 |
0.031 |
Asset Management |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
705 |
New |
$0.00 |
$4,360,000 |
2,000,000 |
0.01% |
4,360,000 |
2,000,000 |
3.069 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
712 |
New |
$51.19 |
$4,203,000 |
118,709 |
0.01% |
4,203,000 |
118,709 |
0.165 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
714 |
New |
$119.80 |
$4,091,000 |
32,000 |
0.01% |
4,091,000 |
32,000 |
0.005 |
Independent Oil & Gas |
|
|
AAP |
Advance Auto Parts Inc |
715 |
New |
$65.21 |
$4,067,000 |
47,799 |
0.01% |
4,067,000 |
47,799 |
0.07 |
Auto Parts Stores |
|
|
CUZ |
Cousins Properties Inc |
721 |
New |
$23.05 |
$3,846,000 |
160,000 |
0.01% |
3,846,000 |
160,000 |
0.097 |
REIT - Diversified |
|
|
URI |
United Rentals Inc |
725 |
New |
$631.20 |
$3,737,000 |
5,182 |
0.01% |
3,737,000 |
5,182 |
0.007 |
Rental & Leasing Serv... |
|
|
RGNX |
Regenxbio Inc. |
732 |
New |
$14.32 |
$3,478,000 |
165,073 |
0.01% |
3,478,000 |
165,073 |
0.375 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
733 |
New |
$0.00 |
$3,413,000 |
375,000 |
0.01% |
3,413,000 |
375,000 |
0.34 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
735 |
New |
$8.96 |
$3,341,000 |
303,407 |
0.01% |
3,341,000 |
303,407 |
0.711 |
Consumer Services |
|
|
FRSH |
Freshworks Inc. |
738 |
New |
$12.67 |
$3,187,000 |
175,000 |
0.01% |
3,187,000 |
175,000 |
0.087 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
747 |
New |
$85.18 |
$2,900,000 |
25,000 |
0.01% |
2,900,000 |
25,000 |
0.071 |
N/A |
|
|
PCH |
Potlatch Corp |
748 |
New |
$42.80 |
$2,821,000 |
60,000 |
0.01% |
2,821,000 |
60,000 |
0.075 |
Paper & Paper Products |
|
|
SHOP |
Shopify Inc |
752 |
New |
$60.68 |
$2,701,000 |
35,000 |
0.01% |
2,701,000 |
35,000 |
0.003 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
753 |
New |
$244.35 |
$2,670,000 |
10,000 |
0.01% |
2,670,000 |
10,000 |
0.051 |
Diagnostic Substances |
|
|
AIR |
AAR Corp |
757 |
New |
$69.24 |
$2,566,000 |
42,854 |
0% |
2,566,000 |
42,854 |
0.121 |
Aerospace/Defense Pro... |
|
|
INCY |
Incyte Corp |
761 |
New |
$58.57 |
$2,364,000 |
41,499 |
0% |
2,364,000 |
41,499 |
0.019 |
Biotechnology |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
765 |
New |
$0.00 |
$2,092,000 |
400,000 |
0% |
2,092,000 |
400,000 |
0.625 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
766 |
New |
$113.59 |
$1,945,000 |
18,822 |
0% |
1,945,000 |
18,822 |
0.108 |
Home Health Care |
|
|
CIVI |
Civitas Resources Ord Shs |
767 |
New |
$56.10 |
$1,898,000 |
25,000 |
0% |
1,898,000 |
25,000 |
0.025 |
Independent Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
771 |
New |
$113.88 |
$1,687,000 |
15,000 |
0% |
1,687,000 |
15,000 |
0.003 |
Diversified Investments |
|
|
ALHC |
Alignment Healthcare, Inc. |
772 |
New |
$0.00 |
$1,686,000 |
340,000 |
0% |
1,686,000 |
340,000 |
0.182 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
775 |
New |
$0.00 |
$1,498,000 |
198,963 |
0% |
1,498,000 |
198,963 |
0.364 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
780 |
New |
$6.70 |
$1,190,000 |
180,000 |
0% |
1,190,000 |
180,000 |
0.088 |
Long-Term Care Facili... |
|
|
HHH |
Howard Hughes Corp |
781 |
New |
$66.22 |
$1,089,000 |
15,000 |
0% |
1,089,000 |
15,000 |
0.03 |
REIT - Diversified |
|
|
HNRG |
Hallador Petroleum Co |
782 |
New |
$8.59 |
$1,066,000 |
200,000 |
0% |
1,066,000 |
200,000 |
0.671 |
Independent Oil & Gas |
|
|
OPCH |
Option Care Health |
783 |
New |
$30.32 |
$1,040,000 |
31,000 |
0% |
1,040,000 |
31,000 |
0.017 |
Specialized Health Se... |
|
|
PD |
Pagerduty, Inc. |
799 |
New |
$19.35 |
$567,000 |
25,000 |
0% |
567,000 |
25,000 |
0.027 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
800 |
New |
$17.32 |
$472,000 |
25,000 |
0% |
472,000 |
25,000 |
0.006 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
804 |
New |
$5.46 |
$373,000 |
50,316 |
0% |
373,000 |
50,316 |
0.016 |
Regional Airlines |
|
|
HMN |
Horace Mann Educators Corp |
805 |
New |
$34.01 |
$370,000 |
10,000 |
0% |
370,000 |
10,000 |
0.022 |
Property & Casualty I... |
|
