Adage Capital Management, L.P.

13D and 13G Filings

13D/G filings: 13D on 2 securities, 13G on 147 securities
CIK: 0001535978
All SEC filings: View on sec.gov

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Forefront Tech Holdings Acquisition Corp 13G FTHA · G3624C106	FTHA	G3624C106	9.0%	900,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			9.0%	900,000
Robert Atchinson			9.0%	900,000
Phillip Gross			9.0%	900,000
Equillium, Inc. 13G/A Amendment 1 EQ · 29446K106	EQ	29446K106	7.3%	4,832,767	13G/A Amendment 1	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			7.3%	4,832,767
Robert Atchinson			7.3%	4,832,767
Phillip Gross			7.3%	4,832,767
Energy Transition Special Opportunities 13G ETSS · G23017109	ETSS	G23017109	9.0%	1,350,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			9.0%	1,350,000
Robert Atchinson			9.0%	1,350,000
Phillip Gross			9.0%	1,350,000
Cybin Inc. 13G HELP · 23256X407	HELP	23256X407	5.3%	3,289,250	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			5.3%	3,289,250
Robert Atchinson			5.3%	3,289,250
Phillip Gross			5.3%	3,289,250
Yorkville International Capital Corp. 13G G98665104		G98665104	7.8%	1,800,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			7.8%	1,800,000
Robert Atchinson			7.8%	1,800,000
Phillip Gross			7.8%	1,800,000
SCYNEXIS, Inc. 13G SCYX · 811292309	SCYX	811292309	10.0%	1,041,824	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			10.0%	1,041,824
Robert Atchinson			10.0%	1,041,824
Phillip Gross			10.0%	1,041,824
XPLR Infrastructure, LP 13G XIFR · 65341B106	XIFR	65341B106	6.6%	6,254,155	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			6.6%	6,254,155
Robert Atchinson			6.6%	6,254,155
Phillip Gross			6.6%	6,254,155
Churchill Capital Corp XII 13G CXII · G2131M102	CXII	G2131M102	6.5%	2,700,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			6.5%	2,700,000
Robert Atchinson			6.5%	2,700,000
Phillip Gross			6.5%	2,700,000
SAB Biotherapeutics, Inc. 13G SABS · 78397T202	SABS	78397T202	8.4%	6,405,553	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			8.4%	6,405,553
Robert Atchinson			8.4%	6,405,553
Phillip Gross			8.4%	6,405,553
RRE Ventures Acquisition Corp. 13G RREV · G770AL103	RREV	G770AL103	9.0%	2,250,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			9.0%	2,250,000
Robert Atchinson			9.0%	2,250,000
Phillip Gross			9.0%	2,250,000
West Enclave Merger Corp. 13G WENC · G9600E107	WENC	G9600E107	5.6%	900,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			5.6%	900,000
Robert Atchinson			5.6%	900,000
Phillip Gross			5.6%	900,000
Churchill Capital Corp XI 13G/A Amendment 1 CCXI · G2131A108	CCXI	G2131A108	1.9%	785,523	13G/A Amendment 1	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			1.9%	785,523
Robert Atchinson			1.9%	785,523
Phillip Gross			1.9%	785,523
RMG ML Sports Holdings 13G SHOT · G7610P104	SHOT	G7610P104	8.2%	1,800,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			8.2%	1,800,000
Robert Atchinson			8.2%	1,800,000
Phillip Gross			8.2%	1,800,000
Viking Acquisition Corp I 13G/A Amendment 1 VACI · G9582G104	VACI	G9582G104	6.0%	1,425,000	13G/A Amendment 1	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			6.0%	1,425,000
Robert Atchinson			6.0%	1,425,000
Phillip Gross			6.0%	1,425,000
CH4 Natural Solutions Corp 13G MTNE · G2104X101	MTNE	G2104X101	8.1%	1,800,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			8.1%	1,800,000
Robert Atchinson			8.1%	1,800,000
Phillip Gross			8.1%	1,800,000
NextCure, Inc. 13G NXTC · 65343E207	NXTC	65343E207	7.7%	277,202	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			7.7%	277,202
Robert Atchinson			7.7%	277,202
Phillip Gross			7.7%	277,202
Texas Ventures Acquisition IV Corp 13G TVIV · G8773A108	TVIV	G8773A108	7.8%	1,350,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			7.8%	1,350,000
Robert Atchinson			7.8%	1,350,000
Phillip Gross			7.8%	1,350,000
Centessa Pharmaceuticals plc 13G/A Amendment 4 CNTA · 152309100	CNTA	152309100	0%	0	13G/A Amendment 4	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			0%	0
Robert Atchinson			0%	0
Phillip Gross			0%	0
NewHold Investment Corp IV 13G NHIV · G6486G107	NHIV	G6486G107	7.6%	1,575,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			7.6%	1,575,000
Robert Atchinson			7.6%	1,575,000
Phillip Gross			7.6%	1,575,000
Tenax Therapeutics, Inc. 13G/A Amendment 1 TENX · 88032L605	TENX	88032L605	6.8%	1,899,495	13G/A Amendment 1	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			6.8%	1,899,495
Robert Atchinson			6.8%	1,899,495
Phillip Gross			6.8%	1,899,495
Cabaletta Bio, Inc. 13G/A Amendment 7 CABA · 12674W109	CABA	12674W109	8.4%	14,174,758	13G/A Amendment 7	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			8.4%	14,174,758
Robert Atchinson			8.4%	14,174,758
Phillip Gross			8.4%	14,174,758
Monro, Inc. 13G/A Amendment 1 MNRO · 610236101	MNRO	610236101	3.2%	995,201	13G/A Amendment 1	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			3.2%	995,201
Robert Atchinson			3.2%	995,201
Phillip Gross			3.2%	995,201
Patriot Acquisition Corp. 13G PTAC · G6951A106	PTAC	G6951A106	8.2%	1,440,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			8.2%	1,440,000
Robert Atchinson			8.2%	1,440,000
Phillip Gross			8.2%	1,440,000
Monopar Therapeutics Inc. 13G/A Amendment 2 MNPR · 61023L207	MNPR	61023L207	4.8%	324,195	13G/A Amendment 2	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			4.8%	324,195
Robert Atchinson			4.8%	324,195
Phillip Gross			4.8%	324,195
Bright Minds Biosciences Inc. 13G/A Amendment 1 DRUG · 10919W405	DRUG	10919W405	3.4%	335,000	13G/A Amendment 1	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			3.4%	335,000
Robert Atchinson			3.4%	335,000
Phillip Gross			3.4%	335,000
Oceanhawk Acquisition Corp. 13G OHAC · G6722R107	OHAC	G6722R107	5.7%	1,075,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			5.7%	1,075,000
Robert Atchinson			5.7%	1,075,000
Phillip Gross			5.7%	1,075,000
Long Table Growth Corp. 13G LTGR · G5701H106	LTGR	G5701H106	7.8%	1,350,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			7.8%	1,350,000
Robert Atchinson			7.8%	1,350,000
Phillip Gross			7.8%	1,350,000
Bleichroeder Acquisition Corp. II 13G/A Amendment 1 BBCQ · G1170E104	BBCQ	G1170E104	3.7%	1,068,599	13G/A Amendment 1	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			3.7%	1,068,599
Robert Atchinson			3.7%	1,068,599
Phillip Gross			3.7%	1,068,599
Karyopharm Therapeutics Inc. 13G/A Amendment 1 KPTI · 48576U205	KPTI	48576U205	6.8%	1,536,736	13G/A Amendment 1	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			6.8%	1,536,736
Robert Atchinson			6.8%	1,536,736
Phillip Gross			6.8%	1,536,736
KPET Ultra Paceline Corporation 13G KPET · G53157106	KPET	G53157106	7.8%	1,800,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			7.8%	1,800,000
Robert Atchinson			7.8%	1,800,000
Phillip Gross			7.8%	1,800,000
Irenic Acquisition Corp. 13G IACQ · G4939F107	IACQ	G4939F107	7.6%	1,980,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			7.6%	1,980,000
Robert Atchinson			7.6%	1,980,000
Phillip Gross			7.6%	1,980,000
Iron Dome Acquisition I Corp. 13G IDAC · G4949K104	IDAC	G4949K104	8.5%	1,350,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			8.5%	1,350,000
Robert Atchinson			8.5%	1,350,000
Phillip Gross			8.5%	1,350,000
Aura Biosciences, Inc. 13G/A Amendment 4 AURA · 05153U107	AURA	05153U107	8.4%	9,104,294	13G/A Amendment 4	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			8.4%	9,104,294
Robert Atchinson			8.4%	9,104,294
Phillip Gross			8.4%	9,104,294
Inovio Pharmaceuticals, Inc. 13G/A Amendment 2 INO · 45773H409	INO	45773H409	4.0%	3,428,571	13G/A Amendment 2	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			4.0%	3,428,571
Robert Atchinson			4.0%	3,428,571
Phillip Gross			4.0%	3,428,571
Inflection Point Acquisition Corp. VI 13G/A Amendment 1 IPFX · G4790S107	IPFX	G4790S107	4.2%	1,066,678	13G/A Amendment 1	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			4.2%	1,066,678
Robert Atchinson			4.2%	1,066,678
Phillip Gross			4.2%	1,066,678
AmperCap Acquisition Company 13G APMC · G0344N107	APMC	G0344N107	5.6%	1,125,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			5.6%	1,125,000
Robert Atchinson			5.6%	1,125,000
Phillip Gross			5.6%	1,125,000
Gores Holdings XI, Inc. 13G GHXIU · G40008123	GHXIU	G40008123	7.8%	2,808,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			7.8%	2,808,000
Robert Atchinson			7.8%	2,808,000
Phillip Gross			7.8%	2,808,000
EyePoint, Inc. 13G EYPT · 30233G209	EYPT	30233G209	5.7%	4,790,792	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			5.7%	4,790,792
Robert Atchinson			5.7%	4,790,792
Phillip Gross			5.7%	4,790,792
Tango Therapeutics, Inc. 13G/A Amendment 2 TNGX · 87583X109	TNGX	87583X109	3.4%	5,600,000	13G/A Amendment 2	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			3.4%	5,600,000
Robert Atchinson			3.4%	5,600,000
Phillip Gross			3.4%	5,600,000
General Catalyst Global Resilience Merger Corp. 13G GCGR · G3793T104	GCGR	G3793T104	7.7%	3,150,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			7.7%	3,150,000
Robert Atchinson			7.7%	3,150,000
Phillip Gross			7.7%	3,150,000
ACP Holdings Acquisition Corp. 13G ACGC · G0113G101	ACGC	G0113G101	8.2%	1,800,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			8.2%	1,800,000
Robert Atchinson			8.2%	1,800,000
Phillip Gross			8.2%	1,800,000
Snow Rothschild Acquisition Corp. 13G ISNRU · G8251A125	ISNRU	G8251A125	8.0%	1,800,000	13G	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			8.0%	1,800,000
Robert Atchinson			8.0%	1,800,000
Phillip Gross			8.0%	1,800,000
Forte Biosciences, Inc. 13G/A Amendment 1 FBRX · 34962G208	FBRX	34962G208	3.4%	700,000	13G/A Amendment 1	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			3.4%	700,000
Robert Atchinson			3.4%	700,000
Phillip Gross			3.4%	700,000
Traws Pharma, Inc. 13G/A Amendment 1 TRAW · 68232V884	TRAW	68232V884	4.8%	730,000	13G/A Amendment 1	8/12/2026 Event 6/30/2026
Adage Capital Management, L.P.			4.8%	730,000
Robert Atchinson			4.8%	730,000
Phillip Gross			4.8%	730,000
Nine Energy Service, Inc. 13G NINE · 65441V200	NINE	65441V200	9.7%	1,355,149	13G	7/9/2026 Event 3/31/2026
Adage Capital Management, L.P.			9.7%	1,355,149
Robert Atchinson			9.7%	1,355,149
Phillip Gross			9.7%	1,355,149
X3 Acquisition Corp. Ltd. 13G XCBE · G9831H101	XCBE	G9831H101	8.0%	1,800,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			8.0%	1,800,000
Robert Atchinson			8.0%	1,800,000
Phillip Gross			8.0%	1,800,000
Willow Lane Acquisition Corp. II 13G WLII · G9675K103	WLII	G9675K103	6.7%	1,000,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			6.7%	1,000,000
Robert Atchinson			6.7%	1,000,000
Phillip Gross			6.7%	1,000,000
TRG Latin America Acquisitions Corp. 13G TRGS · G9037S109	TRGS	G9037S109	8.6%	1,800,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			8.6%	1,800,000
Robert Atchinson			8.6%	1,800,000
Phillip Gross			8.6%	1,800,000
SUMA Acquisition Corporation 13G SUMA · G8557R103	SUMA	G8557R103	7.6%	1,350,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.6%	1,350,000
Robert Atchinson			7.6%	1,350,000
Phillip Gross			7.6%	1,350,000
Spring Valley Acquisition Corp. IV 13G SVIV · G8377G105	SVIV	G8377G105	7.8%	1,800,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.8%	1,800,000
Robert Atchinson			7.8%	1,800,000
Phillip Gross			7.8%	1,800,000
Spartacus Acquisition Corp. II 13G TMTSU · G8303R126	TMTSU	G8303R126	7.8%	1,800,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.8%	1,800,000
Robert Atchinson			7.8%	1,800,000
Phillip Gross			7.8%	1,800,000
Space Asset Acquisition Corp. 13G SAAQ · G8375S101	SAAQ	G8375S101	7.6%	1,800,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.6%	1,800,000
Robert Atchinson			7.6%	1,800,000
Phillip Gross			7.6%	1,800,000
Soren Acquisition Corp. 13G SORN · G8274J103	SORN	G8274J103	7.5%	1,980,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.5%	1,980,000
Robert Atchinson			7.5%	1,980,000
Phillip Gross			7.5%	1,980,000
QDRO Acquisition Corp. 13G QADRU · G7310E128	QADRU	G7310E128	7.5%	1,500,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.5%	1,500,000
Robert Atchinson			7.5%	1,500,000
Phillip Gross			7.5%	1,500,000
Presidio Production Company 13G FTW · G3106N109	FTW	G3106N109	10.0%	2,767,441	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			10.0%	2,767,441
Robert Atchinson			10.0%	2,767,441
Phillip Gross			10.0%	2,767,441
Paloma Acquisition Corp I 13G PALO · G6881J102	PALO	G6881J102	8.0%	1,350,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			8.0%	1,350,000
Robert Atchinson			8.0%	1,350,000
Phillip Gross			8.0%	1,350,000
Opus Genetics, Inc. 13G IRD · 67577R102	IRD	67577R102	8.5%	6,029,775	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			8.5%	6,029,775
Robert Atchinson			8.5%	6,029,775
Phillip Gross			8.5%	6,029,775
OneIM Acquisition Corp. 13G OIM · G6S74K106	OIM	G6S74K106	7.8%	2,250,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.8%	2,250,000
Robert Atchinson			7.8%	2,250,000
Phillip Gross			7.8%	2,250,000
Muzero Acquisition Corp 13G MUZE · G8775A106	MUZE	G8775A106	7.6%	1,575,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.6%	1,575,000
Robert Atchinson			7.6%	1,575,000
Phillip Gross			7.6%	1,575,000
Mountain Lake Acquisition Corp. II 13G MLAA · G6301L109	MLAA	G6301L109	5.7%	2,100,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			5.7%	2,100,000
Robert Atchinson			5.7%	2,100,000
Phillip Gross			5.7%	2,100,000
Monro, Inc. 13G MNRO · 610236101	MNRO	610236101	5.2%	1,548,270	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			5.2%	1,548,270
Robert Atchinson			5.2%	1,548,270
Phillip Gross			5.2%	1,548,270
Metals Acquisition Corp. II 13G MTAL · G60420109	MTAL	G60420109	7.8%	1,800,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.8%	1,800,000
Robert Atchinson			7.8%	1,800,000
Phillip Gross			7.8%	1,800,000
M Evo Global Acquisition Corp II 13G MEVO · G6071J102	MEVO	G6071J102	8.1%	2,430,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			8.1%	2,430,000
Robert Atchinson			8.1%	2,430,000
Phillip Gross			8.1%	2,430,000
Legato Merger Corp. IV 13G LEGO · G7318R105	LEGO	G7318R105	5.8%	1,800,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			5.8%	1,800,000
Robert Atchinson			5.8%	1,800,000
Phillip Gross			5.8%	1,800,000
KRAKacquisition Corp 13G KRAQ · G5315G106	KRAQ	G5315G106	7.2%	2,475,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.2%	2,475,000
Robert Atchinson			7.2%	2,475,000
Phillip Gross			7.2%	2,475,000
Karyopharm Therapeutics Inc. 13G KPTI · 48576U205	KPTI	48576U205	8.1%	1,821,736	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			8.1%	1,821,736
Robert Atchinson			8.1%	1,821,736
Phillip Gross			8.1%	1,821,736
Iris Acquisition Corp II 13G IRAB · G4940M109	IRAB	G4940M109	7.8%	1,350,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.8%	1,350,000
Robert Atchinson			7.8%	1,350,000
Phillip Gross			7.8%	1,350,000
Wave Life Sciences Ltd. 13G/A Amendment 6 WVE · Y95308105	WVE	Y95308105	0.5%	1,000,000	13G/A Amendment 6	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			0.5%	1,000,000
Robert Atchinson			0.5%	1,000,000
Phillip Gross			0.5%	1,000,000
Infinite Eagle Acquisition Corp. 13G IEAG · G4802J103	IEAG	G4802J103	6.5%	2,250,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			6.5%	2,250,000
Robert Atchinson			6.5%	2,250,000
Phillip Gross			6.5%	2,250,000
Inflection Point Acquisition Corp. VI 13G IPFXU · G4790S123	IPFXU	G4790S123	5.9%	1,500,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			5.9%	1,500,000
Robert Atchinson			5.9%	1,500,000
Phillip Gross			5.9%	1,500,000
Terns Pharmaceuticals, Inc. 13G/A Amendment 1 TERN · 880881107	TERN	880881107	1.8%	2,124,817	13G/A Amendment 1	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			1.8%	2,124,817
Robert Atchinson			1.8%	2,124,817
Phillip Gross			1.8%	2,124,817
Tango Therapeutics, Inc. 13G/A Amendment 1 TNGX · 87583X109	TNGX	87583X109	9.0%	12,809,485	13G/A Amendment 1	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			9.0%	12,809,485
Robert Atchinson			9.0%	12,809,485
Phillip Gross			9.0%	12,809,485
Hennessy Capital Investment Corp. VIII 13G HCIC · G44055104	HCIC	G44055104	7.6%	1,890,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.6%	1,890,000
Robert Atchinson			7.6%	1,890,000
Phillip Gross			7.6%	1,890,000
Seadrill Ltd 13G/A Amendment 3 SDRL · G7997W102	SDRL	G7997W102	3.9%	2,463,436	13G/A Amendment 3	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			3.9%	2,463,436
Robert Atchinson			3.9%	2,463,436
Phillip Gross			3.9%	2,463,436
Fortress Value Acquisition Corp. V 13G FVAV · G3645T104	FVAV	G3645T104	7.8%	2,250,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.8%	2,250,000
Robert Atchinson			7.8%	2,250,000
Phillip Gross			7.8%	2,250,000
Relmada Therapeutics, Inc. 13G/A Amendment 1 RLMD · 75955J402	RLMD	75955J402	4.5%	4,763,158	13G/A Amendment 1	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			4.5%	4,763,158
Robert Atchinson			4.5%	4,763,158
Phillip Gross			4.5%	4,763,158
Northpointe Bancshares, Inc. 13G/A Amendment 1 NPB · 66661N886	NPB	66661N886	7.5%	2,601,503	13G/A Amendment 1	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.5%	2,601,503
Robert Atchinson			7.5%	2,601,503
Phillip Gross			7.5%	2,601,503
Forte Biosciences, Inc. 13G FBRX · 34962G208	FBRX	34962G208	6.8%	950,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			6.8%	950,000
Robert Atchinson			6.8%	950,000
Phillip Gross			6.8%	950,000
FG Imperii Acquisition Corp. 13G FGII · G3R41C102	FGII	G3R41C102	7.8%	1,800,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.8%	1,800,000
Robert Atchinson			7.8%	1,800,000
Phillip Gross			7.8%	1,800,000
Nabors Industries Ltd. 13G/A Amendment 1 NBR · G6359F137	NBR	G6359F137	4.7%	740,000	13G/A Amendment 1	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			4.7%	740,000
Robert Atchinson			4.7%	740,000
Phillip Gross			4.7%	740,000
Columbus Circle Capital Corp II 13G IPXG · G2296M103	IPXG	G2296M103	7.6%	1,800,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.6%	1,800,000
Robert Atchinson			7.6%	1,800,000
Phillip Gross			7.6%	1,800,000
Cambridge Acquisition Corp. 13G CAQ · G1871M108	CAQ	G1871M108	7.7%	1,800,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.7%	1,800,000
Robert Atchinson			7.7%	1,800,000
Phillip Gross			7.7%	1,800,000
Monopar Therapeutics 13G/A Amendment 1 MNPR · 61023L207	MNPR	61023L207	6.2%	424,195	13G/A Amendment 1	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			6.2%	424,195
Robert Atchinson			6.2%	424,195
Phillip Gross			6.2%	424,195
Blue Water Acquisition Corp. IV 13G BWIVU · G1368A120	BWIVU	G1368A120	8.4%	1,125,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			8.4%	1,125,000
Robert Atchinson			8.4%	1,125,000
Phillip Gross			8.4%	1,125,000
Milestone Pharmaceuticals Inc. 13G/A Amendment 1 MIST · 59935V107	MIST	59935V107	6.4%	8,000,000	13G/A Amendment 1	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			6.4%	8,000,000
Robert Atchinson			6.4%	8,000,000
Phillip Gross			6.4%	8,000,000
Metropolitan Bank Holding Corp. 13G/A Amendment 1 MCB · 591774104	MCB	591774104	4.8%	584,633	13G/A Amendment 1	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			4.8%	584,633
Robert Atchinson			4.8%	584,633
Phillip Gross			4.8%	584,633
Bleichroeder Acquisition Corp. II 13G BBCQ · G1170E104	BBCQ	G1170E104	7.8%	2,250,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.8%	2,250,000
Robert Atchinson			7.8%	2,250,000
Phillip Gross			7.8%	2,250,000
MeiraGTx Holdings plc 13G/A Amendment 6 MGTX · G59665102	MGTX	G59665102	4.9%	4,000,000	13G/A Amendment 6	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			4.9%	4,000,000
Robert Atchinson			4.9%	4,000,000
Phillip Gross			4.9%	4,000,000
Averin Capital Acquisition Corp. 13G ACAA · G0679A100	ACAA	G0679A100	8.9%	2,250,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			8.9%	2,250,000
Robert Atchinson			8.9%	2,250,000
Phillip Gross			8.9%	2,250,000
Inovio Pharmaceuticals, Inc. 13G/A Amendment 1 INO · 45773H409	INO	45773H409	5.8%	4,233,529	13G/A Amendment 1	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			5.8%	4,233,529
Robert Atchinson			5.8%	4,233,529
Phillip Gross			5.8%	4,233,529
Atara Biotherapeutics, Inc. 13G ATRA · 046513206	ATRA	046513206	8.6%	700,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			8.6%	700,000
Robert Atchinson			8.6%	700,000
Phillip Gross			8.6%	700,000
Heron Therapeutics, Inc. 13G/A Amendment 1 HRTX · 427746102	HRTX	427746102	0%	0	13G/A Amendment 1	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			0%	0
Robert Atchinson			0%	0
Phillip Gross			0%	0
Armada Acquisition Corp. III 13G AACI · G0R38M101	AACI	G0R38M101	7.9%	2,025,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.9%	2,025,000
Robert Atchinson			7.9%	2,025,000
Phillip Gross			7.9%	2,025,000
EyePoint, Inc. 13G/A Amendment 7 EYPT · 30233G209	EYPT	30233G209	4.0%	3,300,000	13G/A Amendment 7	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			4.0%	3,300,000
Robert Atchinson			4.0%	3,300,000
Phillip Gross			4.0%	3,300,000
Archimedes Tech SPAC Partners III Co. 13G ARCI · G0453R105	ARCI	G0453R105	5.1%	1,800,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			5.1%	1,800,000
Robert Atchinson			5.1%	1,800,000
Phillip Gross			5.1%	1,800,000
DBV Technologies S.A. 13G/A Amendment 1 DBVT · 23306J309	DBVT	23306J309	7.3%	22,272,884	13G/A Amendment 1	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.3%	22,272,884
Robert Atchinson			7.3%	22,272,884
Phillip Gross			7.3%	22,272,884
Aldabra 4 Liquidity Opportunity Vehicle, Inc. 13G ALOV · G01900102	ALOV	G01900102	5.8%	1,750,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			5.8%	1,750,000
Robert Atchinson			5.8%	1,750,000
Phillip Gross			5.8%	1,750,000
Centessa Pharmaceuticals plc 13G/A Amendment 3 CNTA · 152309100	CNTA	152309100	5.8%	8,925,010	13G/A Amendment 3	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			5.8%	8,925,010
Robert Atchinson			5.8%	8,925,010
Phillip Gross			5.8%	8,925,010
Adagio Medical Holdings, Inc. 13G/A Amendment 2 ADGM · 00534B100	ADGM	00534B100	5.7%	1,258,501	13G/A Amendment 2	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			5.7%	1,258,501
Robert Atchinson			5.7%	1,258,501
Phillip Gross			5.7%	1,258,501
Abony Acquisition Corp. I 13G AACO · G00582109	AACO	G00582109	7.6%	1,800,000	13G	5/13/2026 Event 3/31/2026
Adage Capital Management, L.P.			7.6%	1,800,000
Robert Atchinson			7.6%	1,800,000
Phillip Gross			7.6%	1,800,000

Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.