Affinity Asset Advisors, LLC
Position in ADGM — Adagio Medical Holdings, Inc.
CIK 1773195
NEW YORK, NY
Position in ADGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,160
-$39,840 QoQ
Shares Held
80,000
0.0% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 24 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADGM Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Affinity Asset Advisors, LLC holds $36,111,989 across 4 Medical Devices names. ADGM ranks #4 (0.1% of the industry book) .
All Filings in ADGM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,160 | 80,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $92,000 | 80,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $83,200 | 80,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $155,200 | 80,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $104,000 | 80,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $171,654 | 213,235 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $223,896 | 213,235 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $550,146 | 213,235 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||