Adagio Therapeutics Inc

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Adagio Therapeutics Inc
TickerIVVD
CIK #0001832038
CUSIP00534A102
SectorLife Sciences - Biological Products, (No Disgnostic Substances)
Address303 Wyman Street Suite 300, Waltham, MA 02451
Source [EDGAR]
CIK Filing 2011 - 2025
[0001832038] 10-K
[0001832038] 10-Q
[0001832038] 3
[0001832038] 4
[0001832038] 8-K
[0001832038] D
[0001832038] SC 13D
[0001832038] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Maverick Capital Ltd Invivyd Inc [2024-02-14] 81948.5
Deep Track Capital LP Invivyd Inc [2024-02-12] 7.56
Population Health Equity Partners III LP Adagio Therapeutics Inc [2022-04-07] 0.33
M28 Capital Management LP Adagio Therapeutics Inc [2022-04-01] 5.78
Adimab LLC Adagio Therapeutics Inc [2022-03-30] 24.0
GV 2019 LP Adagio Therapeutics Inc [2022-02-14] 4.67
M28 Capital Management LP Adagio Therapeutics Inc [2021-10-05] 5.1
FMR LLC Adagio Therapeutics Inc [2021-09-10] 0.0
Polaris Venture Partners V LP Adagio Therapeutics Inc [2021-08-20] 11.0
Mithril II LP Adagio Therapeutics Inc [2021-08-20] 11.0
Form 3/4/5 Filer 2011 - 2025
Invivyd, Inc.
Lee Timothy Edward
Duke William E.
Green Julie
Andersen Jill
Allen Robert D. III
Royan Ajay
Lindenboom Christine
McGuire Terrance
Berry Tamsin
McLaughlin Kevin F
Elia Marc
M28 Capital Management LP
Cotter Sara
Gupta Srishti
Adimab, LLC
Schmidt Peter
Hering David
Gowler Jeremy
Price Stacy
Wyzga Michael S
Heyman Tomas J.
Meanwell Clive
Dabora Rebecca
Driscoll Frederick W
Mayer Howard
Miller Redonda
Cox Christopher T
Mithril II GP LP
Mithril II UGP LLC
Mithril II LP
Thiel Peter
Polaris Venture Partners Founders' Fund V, L.P.
Polaris Healthcare Technology Opportunities Fund GP, L.L.C.
Polaris Venture Management Co. V, L.L.C.
Polaris Partners GP IX, L.L.C.
Flint Jonathan A
Polaris Partners IX, L.P.
Polaris Venture Partners V, L.P.
Polaris Venture Partners Entrepreneurs' Fund V, L.P.
Polaris Venture Partners Special Founders' Fund V, L.P.
Polaris Healthcare Technology Opportunities Fund, L.P.
Connolly Lynn
Gerngross Tillman U.
Henderson Jane
Hershberger Elham
Marram Ellen R
Redmile Group, LLC
Green Jeremy
Russo Rene
Shah Anand
Redmile Biopharma Investments III, L.P.
Form 13F Holdings
Firm Period DFND Voting Shares
Mithril II GP LP [2025-06-30] SOLE 11,241,580 11,241,580
Maverick Capital Ltd [2025-06-30] SOLE 10,229,118 10,229,118
M28 Capital Management LP [2025-06-30] SOLE 9,248,250 9,248,250
Deep Track Capital LP [2025-06-30] SOLE 8,585,980 8,585,980
Vanguard Group Inc [2025-06-30] SOLE 0 3,910,416
683 Capital Management LLC [2025-06-30] DFND 3,070,000 3,070,000
Redmile Group LLC [2025-06-30] SOLE 2,285,320 2,285,320
Bain Capital Life Sciences Investors, LLC [2025-06-30] SOLE 1,799,595 1,799,595
BlackRock, Inc. [2025-06-30] SOLE 1,667,089 1,686,564
Millennium Management LLC [2025-06-30] SOLE 1,249,093 1,249,093
UBS Group AG [2025-06-30] DFND 969,327 988,077
Geode Capital Management LLC [2025-06-30] DFND 636,958 636,958
Deutsche Bank AG [2025-06-30] DFND 0 585,385
Morgan Stanley [2025-06-30] DFND 505,736 513,449
GSA Capital Partners LLP [2025-06-30] SOLE 435,330 435,330
AQR Capital Management LLC [2025-06-30] DFND 406,052 406,052
Tang Capital Management LLC [2025-06-30] OTR 0 400,000
Goldman Sachs Group Inc [2025-06-30] DFND 387,864 387,864
Cubist Systematic Strategies, LLC [2025-06-30] DFND 0 326,758
State Street Corp [2025-06-30] DFND 272,857 272,857
Susquehanna International Group LLP [2025-06-30] OTR 229,332 243,232
Two Sigma Investments LP [2025-06-30] SOLE 238,692 238,692
Marshall Wace LLP [2025-06-30] OTR 0 222,633
Jane Street Group LLC [2025-06-30] DFND 205,607 205,607
FMR LLC [2025-06-30] DFND 139,644 147,412
Invesco Ltd. [2025-06-30] DFND 0 136,755
Northern Trust Corp [2025-06-30] DFND 110,901 110,901
United Capital Financial Advisors LLC [2025-06-30] DFND 0 96,507
Jain Global LLC [2025-06-30] SOLE 85,708 85,708
A16Z Perennial Management LP [2025-06-30] SOLE 0 79,869
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