ADAGE CAPITAL PARTNERS GP, L.L.C. [Rocket]

Holdings

ADAGE CAPITAL PARTNERS GP, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RITCHIE BROS AUCTIONEERS INC	RBA	COM	3,179,079	3,179,079	190,744,740,000	190,744,740,000	0.41	2.86	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	276,500	276,500	70,648,515,000	70,648,515,000	0.15	0.09	Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	848,100	848,100	58,544,343,000	58,544,343,000	0.13		Hist	06/30/2023
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	2,680,000	2,680,000	44,166,400,000	44,166,400,000	0.10		Hist	06/30/2023
General Motors Co	GM	Common	1,137,141	1,137,141	43,848,157,000	43,848,157,000	0.10	0.08	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	374,510	374,510	41,139,924,000	41,139,924,000	0.09	0.03	Hist	06/30/2023
Equitable Holdings, Inc.		Common	1,500,000	1,500,000	40,740,000,000	40,740,000,000	0.09		Hist	06/30/2023
Broadcom Inc.	AVGO	ORDINARY SHARES	40,000	40,000	34,697,200,000	34,697,200,000	0.08		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	929,600	929,600	31,150,896,000	31,150,896,000	0.07	0.13	Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	685,301	685,301	30,907,075,000	30,907,075,000	0.07	0.80	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	329,721	329,721	26,631,565,000	26,631,565,000	0.06	0.04	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	185,933	185,933	25,669,910,000	25,669,910,000	0.06		Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	150,000	150,000	23,370,000,000	23,370,000,000	0.05	0.32	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	88,300	88,300	21,309,439,000	21,309,439,000	0.05	0.10	Hist	06/30/2023
NET Power Inc.	NPWR	Common	1,578,429	1,578,429	20,519,577,000	20,519,577,000	0.04		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	117,500	117,500	19,461,525,000	19,461,525,000	0.04		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	58,732	58,732	19,349,257,000	19,349,257,000	0.04	0.05	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	90,000	90,000	17,795,700,000	17,795,700,000	0.04		Hist	06/30/2023
TransUnion	TRU	COM	225,000	225,000	17,624,250,000	17,624,250,000	0.04	0.12	Hist	06/30/2023
iSHARES TRUST	IWM	Common	92,000	92,000	17,228,840,000	17,228,840,000	0.04		Hist	06/30/2023
RadNet, Inc.	RDNT	Common	524,769	524,769	17,117,965,000	17,117,965,000	0.04	0.90	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	225,000	225,000	17,064,000,000	17,064,000,000	0.04		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	88,963	88,963	17,015,063,000	17,015,063,000	0.04	0.04	Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	455,600	455,600	16,925,540,000	16,925,540,000	0.04	0.35	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	400,000	400,000	16,840,000,000	16,840,000,000	0.04		Hist	06/30/2023
Zentalis Pharmaceuticals, Inc.	ZNTL	Common	555,000	555,000	15,656,550,000	15,656,550,000	0.03	0.93	Hist	06/30/2023
NewAmsterdam Pharma Co N.V.	NAMS	Common	1,200,000	1,200,000	14,268,000,000	14,268,000,000	0.03	1.47	Hist	06/30/2023
Centessa Pharmaceuticals plc	CNTA	SPONSORED ADS	2,250,000	2,250,000	13,927,500,000	13,927,500,000	0.03		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	69,900	69,900	13,638,888,000	13,638,888,000	0.03	0.09	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	246,822	246,822	13,066,757,000	13,066,757,000	0.03		Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	147,530	147,530	13,053,454,000	13,053,454,000	0.03		Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	744,508	744,508	12,775,757,000	12,775,757,000	0.03		Hist	06/30/2023
SPIRE INC	SR	COM	200,000	200,000	12,688,000,000	12,688,000,000	0.03	0.38	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	482,119	482,119	12,573,664,000	12,573,664,000	0.03	0.10	Hist	06/30/2023
TTM TECHNOLOGIES INC	TTMI	Common	900,000	900,000	12,510,000,000	12,510,000,000	0.03	0.88	Hist	06/30/2023
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