PERCEPTIVE ADVISORS LLC

Holdings History for Adagio Medical Holdings, Inc. - Common Stock, par value $0.0001 per share (ADGM)

Symbol: ADGM on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 15,321,655 shares
Security Ownership %: 58%

Shares, Excluding Options vs Price

Value, Excluding Options

Perceptive Advisors LLC ownership in Adagio Medical Holdings, Inc. Common Stock, par value $0.0001 per share (ADGM)

17 Feb 2026 - Perceptive Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,321,655 shares of Adagio Medical Holdings, Inc. Common Stock, par value $0.0001 per share (ADGM). This represents 58% ownership of the company. In their previous filing dated 14 Feb 2025, PERCEPTIVE ADVISORS LLC had reported owning 15,321,655 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Perceptive Advisors LLC	58%	-22%	$14,555,572	15,321,655	0		$0.95	13G/A	31 Dec 2025	17 Feb 2026, 16:00
Perceptive Advisors LLC	74%		$18,385,986	15,321,655			$1.20	13G/A	31 Dec 2024	14 Feb 2025, 16:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.19%	0%	$10,271,639	9,876,576	0		$1.04	Q4 2025
30 Sep 2025	0.56%	0%	$19,160,576	9,876,576	0		$1.94	Q3 2025
30 Jun 2025	0.48%	+0%	$12,839,549	9,876,576	+64,157	+0.65%	$1.30	Q2 2025
31 Mar 2025	0.28%	0%	$7,898,997	9,812,419	0		$0.80	Q1 2025
31 Dec 2024	0.29%	0%	$10,303,039	9,812,419	0		$1.05	Q4 2024
30 Sep 2024	0.54%	+0.54%	$25,316,041	9,812,419	+9,812,419	NEW	$2.58	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.