ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$47.3M

Holdings

973

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (973 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	14,937,854	$1.9M	4.10%
2	MSFTMICROSOFT CORP	7,584,243	$1.8M	3.84%
3	—STRONGHOLD DIGITAL MINING IN	3,022,003	$1.0M	2.11%
4	AMZNAMAZON COM INC	8,879,960	$745K	1.57%
5	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	1,500,000	$674K	1.42%
6	XOMEXXON MOBIL CORP	5,998,815	$661K	1.40%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	1,755,569	$542K	1.14%
8	GOOGLALPHABET INC	6,075,300	$536K	1.13%
9	GOOGALPHABET INC	5,385,420	$477K	1.01%
10	NVDANVIDIA CORPORATION	2,802,611	$409K	0.86%
11	—GOGREEN INVESTMENTS CORP	1,230,000	$405K	0.86%
12	—MOLECULAR TEMPLATES INC	1,200,000	$393K	0.83%
13	LPTXEURLEAP THERAPEUTICS INC	800,000	$360K	0.76%
14	LLYLILLY ELI & CO	981,642	$359K	0.76%
15	VVISA INC	1,715,540	$356K	0.75%
16	MGTAMAGENTA THERAPEUTICS INC	868,650	$343K	0.72%
17	TSLATESLA INC	2,670,000	$328K	0.69%
18	PGPROCTER AND GAMBLE CO	1,991,723	$301K	0.64%
19	MRKMERCK & CO INC	2,719,325	$301K	0.64%
20	MAMASTERCARD INCORPORATED	863,510	$300K	0.63%
21	—MEDAVAIL HOLDINGS INC	1,000,000	$299K	0.63%
22	FTVFORTIVE CORP	4,487,170	$288K	0.61%
23	METAMETA PLATFORMS INC	2,372,135	$285K	0.60%
24	JNJJOHNSON & JOHNSON	1,609,406	$284K	0.60%
25	RPRXROYALTY PHARMA PLC	7,000,000	$276K	0.58%
26	JPMJPMORGAN CHASE & CO	2,062,566	$276K	0.58%
27	HDHOME DEPOT INC	825,406	$260K	0.55%
28	COPCONOCOPHILLIPS	2,159,938	$254K	0.54%
29	KOCOCA COLA CO	3,958,682	$251K	0.53%
30	BABOEING CO	1,313,838	$250K	0.53%
31	PFEPFIZER INC	4,515,177	$231K	0.49%
32	PEPPEPSICO INC	1,270,279	$229K	0.48%
33	ATVIEURACTIVISION BLIZZARD INC	2,815,221	$215K	0.45%
34	—NEXIMMUNE INC	801,371	$194K	0.41%
35	AJGGALLAGHER ARTHUR J & CO	1,024,403	$193K	0.41%
36	ABBVABBVIE INC	1,191,023	$192K	0.41%
37	COSTCOSTCO WHSL CORP NEW	420,877	$192K	0.41%
38	CSCOCISCO SYS INC	3,976,221	$189K	0.40%
39	HESHESS CORP	1,307,727	$185K	0.39%
40	HIGHARTFORD FINL SVCS GROUP INC	2,323,532	$176K	0.37%
41	HZNPHORIZON THERAPEUTICS PUB L	1,543,700	$175K	0.37%
42	WFCWELLS FARGO CO NEW	4,234,796	$174K	0.37%
43	LOWLOWES COS INC	877,662	$174K	0.37%
44	ABTABBOTT LABS	1,573,464	$172K	0.36%
45	SIVBEURSVB FINANCIAL GROUP	746,202	$171K	0.36%
46	ADBEADOBE SYSTEMS INCORPORATED	502,878	$169K	0.36%
47	ACNACCENTURE PLC IRELAND	630,822	$168K	0.35%
48	NEENEXTERA ENERGY INC	2,021,213	$168K	0.35%
49	WMTWALMART INC	1,180,467	$167K	0.35%
50	—SCREAMING EAGLE ACQUISITN CO	699,278	$164K	0.35%
51	LINLINDE PLC	502,835	$164K	0.35%
52	BACBANK AMERICA CORP	4,928,973	$163K	0.34%
53	MCDMCDONALDS CORP	613,527	$161K	0.34%
54	DHRDANAHER CORPORATION	606,404	$160K	0.34%
55	4I1PHILIP MORRIS INTL INC	1,576,754	$159K	0.34%
56	METMETLIFE INC	2,170,326	$157K	0.33%
57	BACVERIZON COMMUNICATIONS INC	3,996,672	$157K	0.33%
58	DISDISNEY WALT CO	1,794,225	$155K	0.33%
59	NKENIKE INC	1,331,261	$155K	0.33%
60	MTBM & T BK CORP	1,063,061	$154K	0.33%
61	EOGEOG RES INC	1,187,400	$153K	0.32%
62	CMCSACOMCAST CORP NEW	4,387,859	$153K	0.32%
63	CBCHUBB LIMITED	692,183	$152K	0.32%
64	—AMCI ACQUISITION CORP II	617,500	$148K	0.31%
65	TXNTEXAS INSTRS INC	889,857	$147K	0.31%
66	OXYOCCIDENTAL PETE CORP	2,285,631	$143K	0.30%
67	—JACK CREEK INVESTMENT CORP	650,000	$136K	0.29%
68	ADIANALOG DEVICES INC	831,537	$136K	0.29%
69	KCAC-UNKENSINGTON CAPITAL ACQUISITI	798,077	$135K	0.29%
70	RSGREPUBLIC SVCS INC	1,048,048	$135K	0.29%
71	—EQRX INC	500,000	$134K	0.28%
72	—PONTEM CORPORATION	1,667,860	$133K	0.28%
73	GILDGILEAD SCIENCES INC	1,556,684	$133K	0.28%
74	TAT&T INC	7,249,039	$133K	0.28%
75	IBMINTERNATIONAL BUSINESS MACHS	919,590	$129K	0.27%
76	SCHWSCHWAB CHARLES CORP	1,551,439	$129K	0.27%
77	CRMSALESFORCE INC	967,139	$128K	0.27%
78	KEYKEYCORP	7,373,969	$128K	0.27%
79	LRCXEURLAM RESEARCH CORP	304,785	$128K	0.27%
80	ORCLORACLE CORP	1,563,116	$127K	0.27%
81	NFLXNETFLIX INC	430,633	$126K	0.27%
82	PLDPROLOGIS INC.	1,125,919	$126K	0.27%
83	SNYSANOFI	2,598,556	$125K	0.26%
84	AMEAMETEK INC	890,341	$124K	0.26%
85	CVSCVS HEALTH CORP	1,336,474	$124K	0.26%
86	UNPUNION PAC CORP	600,265	$124K	0.26%
87	—SDCL EDGE ACQUISITION CORP	762,500	$122K	0.26%
88	ADPAUTOMATIC DATA PROCESSING IN	511,976	$122K	0.26%
89	GSGOLDMAN SACHS GROUP INC	356,809	$122K	0.26%
90	QCOMQUALCOMM INC	1,107,721	$121K	0.26%
91	RXDXPROMETHEUS BIOSCIENCES INC	1,101,839	$121K	0.26%
92	LMTLOCKHEED MARTIN CORP	247,193	$120K	0.25%
93	GEGENERAL ELECTRIC CO	1,428,565	$119K	0.25%
94	BSXBOSTON SCIENTIFIC CORP	2,556,816	$118K	0.25%
95	—JUNIPER II CORP	711,856	$116K	0.24%
96	—TPB ACQUISITION CORP I	250,587	$115K	0.24%
97	SJR/BEURSHAW COMMUNICATIONS INC	3,953,234	$113K	0.24%
98	SPGIS&P GLOBAL INC	338,720	$113K	0.24%
99	PHPARKER-HANNIFIN CORP	385,862	$112K	0.24%
100	DWDMORGAN STANLEY	1,325,934	$112K	0.24%

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