Position in ADAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,642,128
+$376,142 QoQ
Shares Held
1,343,364
0.0% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#5
of 36 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADAG Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026HSG Holding Ltd holds $70,756,776 across 6 Biotechnology names. ADAG ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GYRE |
Gyre Therapeutics, Inc.
|
3,750,299 | $24,714,470 | |
| 2 | AVBP |
ArriVent BioPharma, Inc.
|
663,308 | $23,043,319 | |
| 3 | GPCR |
Structure Therapeutics Inc.
|
266,062 | $14,279,547 | |
| 4 | ADAG |
Adagene Inc.
This page
|
1,343,364 | $5,642,128 | |
| 5 | LYEL |
Lyell Immunopharma, Inc.
|
152,299 | $2,139,800 | |
| 6 | BRNS |
Barinthus Biotherapeutics plc.
|
1,420,473 | $937,512 |
All Filings in ADAG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,642,128 | 1,343,364 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,265,986 | 1,343,364 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,538,957 | 1,343,364 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,673,294 | 1,343,364 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,619,559 | 1,343,364 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,041,913 | 1,343,364 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,673,294 | 1,343,364 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,982,268 | 1,343,364 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,112,037 | 1,343,364 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,761,419 | 1,343,364 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,594,035 | 1,343,364 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,055,346 | 1,343,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,988,178 | 1,343,364 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,947,877 | 1,343,364 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,779,957 | 1,343,364 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,719,505 | 1,343,364 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,775,390 | 1,343,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,701,774 | 1,343,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,838,260 | 1,343,364 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,297,423 | 1,343,364 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||