ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$43.6M

Holdings

1,075

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,075 positions)

#	Stock	Shares	Value	% Portfolio
1	ASPNASPEN AEROGELS INC	100,000	$988K	2.26%
2	AMZNAMAZON COM INC	9,106,660	$967K	2.22%
3	OIIOCEANEERING INTL INC	90,000	$961K	2.20%
4	KMTKENNAMETAL INC	40,000	$929K	2.13%
5	—CORNERSTONE BLDG BRANDS INC	37,723	$924K	2.12%
6	LPTXEURLEAP THERAPEUTICS INC	800,000	$920K	2.11%
7	ARNC1EURARCONIC CORPORATION	31,789	$892K	2.04%
8	XRAYDENTSPLY SIRONA INC	24,400	$872K	2.00%
9	—MAGENTA THERAPEUTICS INC	705,950	$847K	1.94%
10	PWRQUANTA SVCS INC	6,691	$839K	1.92%
11	RIGLUSDRIGEL PHARMACEUTICALS INC	700,000	$791K	1.81%
12	JBLUJETBLUE AWYS CORP	92,530	$774K	1.77%
13	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	1,500,000	$758K	1.74%
14	—HENNESSY CAPITAL INVS CORP V	75,000	$737K	1.69%
15	RPRXROYALTY PHARMA PLC	16,707,815	$702K	1.61%
16	GOOGLALPHABET INC	313,070	$682K	1.56%
17	GOOGALPHABET INC	287,011	$628K	1.44%
18	MOG/AMOOG INC	7,553	$600K	1.38%
19	XOMEXXON MOBIL CORP	6,859,215	$587K	1.35%
20	TSLATESLA INC	845,900	$570K	1.31%
21	SYU1SYNOVUS FINL CORP	15,536	$560K	1.28%
22	UNHUNITEDHEALTH GROUP INC	976,406	$502K	1.15%
23	—GREENLANE HLDGS INC	2,536,630	$498K	1.14%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	1,800,357	$492K	1.13%
25	—EQONEX LIMITED	585,988	$491K	1.13%
26	VISTVISTA ENERGY S.A.B. DE C.V.	66,420	$491K	1.13%
27	IMRXIMMUNEERING CORP	85,000	$460K	1.05%
28	LFUSLITTELFUSE INC	1,800	$457K	1.05%
29	ARWRARROWHEAD PHARMACEUTICALS IN	12,899	$454K	1.04%
30	MHKMOHAWK INDS INC	3,570	$443K	1.02%
31	—BIOHAVEN PHARMACTL HLDG CO L	3,039,092	$443K	1.02%
32	CNDTCONDUENT INC	100,824	$436K	1.00%
33	WERNWERNER ENTERPRISES INC	10,671	$411K	0.94%
34	—EQRX INC	500,000	$405K	0.93%
35	JNJJOHNSON & JOHNSON	2,195,975	$390K	0.89%
36	NVDANVIDIA CORPORATION	2,544,811	$386K	0.88%
37	PGPROCTER AND GAMBLE CO	2,677,873	$385K	0.88%
38	METAMETA PLATFORMS INC	2,387,035	$385K	0.88%
39	—RAIN THERAPEUTICS INC	68,282	$380K	0.87%
40	TXTTEXTRON INC	6,190,951	$378K	0.87%
41	—PEGASUS DIGITAL MOBILITY ACQ	889,438	$372K	0.85%
42	HPPHUDSON PAC PPTYS INC	25,000	$371K	0.85%
43	BURLBURLINGTON STORES INC	2,681,030	$365K	0.84%
44	LLYLILLY ELI & CO	1,116,668	$362K	0.83%
45	LRMRLARIMAR THERAPEUTICS INC	176,680	$346K	0.79%
46	BSYBENTLEY SYS INC	10,000	$333K	0.76%
47	COPCONOCOPHILLIPS	3,504,864	$315K	0.72%
48	DLTRDOLLAR TREE INC	1,966,238	$306K	0.70%
49	MAMASTERCARD INCORPORATED	958,810	$302K	0.69%
50	HDHOME DEPOT INC	1,069,206	$293K	0.67%
51	—COHN ROBBINS HOLDINGS CORP	666,666	$287K	0.66%
52	PFEPFIZER INC	5,439,601	$285K	0.65%
53	—THE GROWTH FOR GOOD ACQU COR	1,980,000	$277K	0.63%
54	—SCREAMING EAGLE ACQUISITN CO	712,178	$271K	0.62%
55	HESHESS CORP	2,548,118	$270K	0.62%
56	—RCF ACQUISITION CORP	900,000	$262K	0.60%
57	KOCOCA COLA CO	3,955,582	$249K	0.57%
58	VVISA INC	1,255,840	$247K	0.57%
59	ABBVABBVIE INC	1,614,171	$247K	0.57%
60	—BLACK MOUNTAIN ACQ CORP	1,350,000	$243K	0.56%
61	PEPPEPSICO INC	1,439,979	$240K	0.55%
62	PAIIPYROPHYTE ACQUISITION CORP	787,500	$236K	0.54%
63	—GOGREEN INVESTMENTS CORP	980,000	$235K	0.54%
64	COSTCOSTCO WHSL CORP NEW	461,577	$221K	0.51%
65	—PONTEM CORPORATION	1,667,860	$220K	0.50%
66	—ST ENERGY TRANSITION I LTD	875,000	$219K	0.50%
67	TMOTHERMO FISHER SCIENTIFIC INC	387,424	$210K	0.48%
68	BACVERIZON COMMUNICATIONS INC	4,123,672	$209K	0.48%
69	JPMJPMORGAN CHASE & CO	1,856,466	$209K	0.48%
70	WMTWALMART INC	1,712,142	$208K	0.48%
71	DHRDANAHER CORPORATION	808,904	$205K	0.47%
72	—TORTOISEECOFIN ACQUISITION C	642,874	$205K	0.47%
73	PDYNWSARCOS TECHN AND ROBOTICS CO	427,763	$201K	0.46%
74	ATVIEURACTIVISION BLIZZARD INC	2,554,674	$199K	0.46%
75	SIVBEURSVB FINANCIAL GROUP	502,629	$199K	0.46%
76	ABTABBOTT LABS	1,823,564	$198K	0.45%
77	—SCULPTOR ACQUISITION CORP I	850,000	$196K	0.45%
78	—ZIMMER ENERGY TRANSITION ACQ	572,809	$189K	0.43%
79	WFCWELLS FARGO CO NEW	4,691,496	$184K	0.42%
80	CMCSACOMCAST CORP NEW	4,655,859	$183K	0.42%
81	GEGENERAL ELECTRIC CO	2,864,363	$182K	0.42%
82	ADBEADOBE SYSTEMS INCORPORATED	492,078	$180K	0.41%
83	—POWERUP ACQUISITION CORP	1,050,000	$179K	0.41%
84	—ACROPOLIS INFRASTRUCTURE ACQ	893,538	$179K	0.41%
85	BACBK OF AMERICA CORP	5,677,373	$177K	0.41%
86	ACNACCENTURE PLC IRELAND	634,622	$176K	0.40%
87	AVGOBROADCOM INC	355,226	$173K	0.40%
88	CRMSALESFORCE INC	1,034,739	$171K	0.39%
89	CSCOCISCO SYS INC	3,976,321	$170K	0.39%
90	CMTLCOMTECH TELECOMMUNICATIONS C	18,499	$168K	0.39%
91	—CRYPTO 1 ACQUISITION CORP	1,200,000	$168K	0.39%
92	—AMCI ACQUISITION CORP II	617,500	$168K	0.39%
93	IBMINTERNATIONAL BUSINESS MACHS	1,186,690	$168K	0.38%
94	—JAWS JUGGERNAUT ACQUISITN CO	450,000	$167K	0.38%
95	HIGHARTFORD FINL SVCS GROUP INC	2,542,532	$166K	0.38%
96	DISDISNEY WALT CO	1,752,475	$165K	0.38%
97	—JUNIPER II CORP	857,689	$163K	0.37%
98	—KIMBELL TIGER ACQUISITION CO	900,000	$162K	0.37%
99	FTVFORTIVE CORP	2,967,378	$161K	0.37%
100	VRTXVERTEX PHARMACEUTICALS INC	572,030	$161K	0.37%

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