Stock Transactions — Adagio Med Hldgs Inc Com

Total Bought
11,991,480
8 transactions
Total Sold
0
0 transactions
Net
+11,991,480
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
PERCEPTIVE ADVISORS LLC09,812,419+9,812,4190.000.54+0.54buy
RA CAPITAL MANAGEMENT, L.P.01,333,926+1,333,9260.000.04+0.04buy
Affinity Asset Advisors, LLC0213,235+213,2350.000.09+0.09buy
RTW INVESTMENTS, LP0209,361+209,3610.000.01+0.01buy
ADAR1 Capital Management, LLC0148,861+148,8610.000.06+0.06buy
Shaolin Capital Management LLC0140,000+140,0000.000.02+0.02buy
Opaleye Management Inc.0110,571+110,5710.000.05+0.05buy
GEODE CAPITAL MANAGEMENT, LLC023,107+23,1070.000.00+0.00buy
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
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