The Analysis of ADAMS STREET PARTNERS LLC's Holdings & P&L


Currently, ADAMS STREET PARTNERS LLC holds 3 types of securities in its portfolio with a total value $260.3M. In the most recent quarter, they have increased their positions in BLLN (+1.7M shares, valued at $135.1M), RMNI (+23.6M shares, valued at $77.3M); initiated new positions in BLLN (+1.7M shares, valued at $135.1M), RMNI (+23.6M shares, valued at $77.3M).


1M P&L
+52.2M+16.47%
3M P&L
+75.9M+25.87%
HY P&L
+42.0M+12.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research135.1M
51.9%
2Software - Application77.3M
29.7%
3Biotechnology47.9M
18.4%

Top Industries by Stock Count

1Diagnostics & Research1 stocks
33.3%
2Biotechnology1 stocks
33.3%
3Software - Application1 stocks
33.3%
Stock Holdings
BLLN
BillionToOne, Inc.
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
RMNI
Rimini Street, Inc.
New
Shares23.6M
Event2026-03-31
Filed2026-05-15
CRVS
Corvus Pharmaceuticals, Inc.
0.00%
Shares3.3M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
ADAMS STREET PARTNERS LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo