The Analysis of DIADEMA PARTNERS LP's Holdings & P&L


Currently, DIADEMA PARTNERS LP holds 86 types of securities in its portfolio with a total value $242.2M. In the most recent quarter, they have increased their positions in N/A (+250.0K shares, valued at $18.6M), JAZZ (+54.8K shares, valued at $10.4M), UTHR (+17.3K shares, valued at $10.3M); decreased their positions in TERN (-164.1K shares, valued at $8.7M), BIOA (-211.2K shares, valued at $3.7M), CORT (-87.4K shares, valued at $3.5M); initiated new positions in N/A (+250.0K shares, valued at $18.6M), JAZZ (+54.8K shares, valued at $10.4M), KOD (+193.0K shares, valued at $7.4M).


1M P&L
+3.7M+1.80%
3M P&L
+6.3M+3.14%
HY P&L
+13.6M+7.02%

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

1Biotechnology164.1M
79.0%
2Drug Manufacturers - General24.4M
11.8%
3Drug Manufacturers - Specialty & Generic19.0M
9.2%

Top Industries by Stock Count

1Biotechnology65 stocks
89.0%
2Drug Manufacturers - General4 stocks
5.5%
3Drug Manufacturers - Specialty & Generic3 stocks
4.1%
Stock Holdings
BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
VKTX
VIKING THERAPEUTICS INC
55.91%
Shares525.2K
Event2026-03-31
Filed2026-05-15
UTHR
UNITED THERAPEUTICS CORP DEL
173.03%
Shares27.3K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
-19.07%
Shares53.8K
Event2026-03-31
Filed2026-05-15
COGT
COGENT BIOSCIENCES INC
144.79%
Shares322.8K
Event2026-03-31
Filed2026-05-15
JAZZ
JAZZ PHARMACEUTICALS PLC
New
Shares54.8K
Event2026-03-31
Filed2026-05-15
TERN
TERNS PHARMACEUTICALS INC
-47.45%
Shares181.8K
Event2026-03-31
Filed2026-05-15
BMRN
BIOMARIN PHARMACEUTICAL INC
1.28%
Shares148.2K
Event2026-03-31
Filed2026-05-15
ABVX
ABIVAX SA
0.40%
Shares75.9K
Event2026-03-31
Filed2026-05-15
RVMD
REVOLUTION MEDICINES INC
118.45%
Shares80.9K
Event2026-03-31
Filed2026-05-15
KOD
KODIAK SCIENCES INC
New
Shares193.0K
Event2026-03-31
Filed2026-05-15
INCY
INCYTE CORP
New
Shares78.0K
Event2026-03-31
Filed2026-05-15
TGTX
TG THERAPEUTICS INC
67.85%
Shares206.9K
Event2026-03-31
Filed2026-05-15
BBIO
BRIDGEBIO PHARMA INC
21.87%
Shares85.3K
Event2026-03-31
Filed2026-05-15
IMCR
IMMUNOCORE HLDGS PLC
174.81%
Shares193.2K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
200.00%
Shares6.0K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
New
Shares24.1K
Event2026-03-31
Filed2026-05-15
RCUS
ARCUS BIOSCIENCES INC
New
Shares238.1K
Event2026-03-31
Filed2026-05-15
CORBUS PHARMACEUTICALS HLDGS
CORBUS PHARMACEUTICALS HLDGS
New
Shares440.0K
Event2026-03-31
Filed2026-05-15
CRVS
CORVUS PHARMACEUTICALS INC
New
Shares244.8K
Event2026-03-31
Filed2026-05-15
ZYMEWORKS INC
ZYMEWORKS INC
New
Shares142.1K
Event2026-03-31
Filed2026-05-15
GPCR
STRUCTURE THERAPEUTICS INC
New
Shares72.2K
Event2026-03-31
Filed2026-05-15
GLUE
MONTE ROSA THERAPEUTICS INC
200.75%
Shares187.3K
Event2026-03-31
Filed2026-05-15
TENAX THERAPEUTICS INC
TENAX THERAPEUTICS INC
-26.09%
Shares179.7K
Event2026-03-31
Filed2026-05-15
HRMY
HARMONY BIOSCIENCES HLDGS IN
1138.19%
Shares92.9K
Event2026-03-31
Filed2026-05-15
CAPR
CAPRICOR THERAPEUTICS INC
-50.12%
Shares78.9K
Event2026-03-31
Filed2026-05-15
EYPT
EYEPOINT INC
New
Shares178.5K
Event2026-03-31
Filed2026-05-15
BCYC
BICYCLE THERAPEUTICS PLC
New
Shares476.4K
Event2026-03-31
Filed2026-05-15
INDIVIOR PHARMACEUTICALS INC
INDIVIOR PHARMACEUTICALS INC
New
Shares71.4K
Event2026-03-31
Filed2026-05-15
CLYM
CLIMB BIO INC
New
Shares286.1K
Event2026-03-31
Filed2026-05-15
IVA
INVENTIVA SA
5.43%
Shares352.4K
Event2026-03-31
Filed2026-05-15
STTK
SHATTUCK LABS INC
New
Shares293.7K
Event2026-03-31
Filed2026-05-15
TARS
TARSUS PHARMACEUTICALS INC
New
Shares25.9K
Event2026-03-31
Filed2026-05-15
ALKS
ALKERMES PLC
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
MGNX
MACROGENICS INC
New
Shares600.0K
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC
-61.60%
Shares3.8K
Event2026-03-31
Filed2026-05-15
VYGR
VOYAGER THERAPEUTICS INC
New
Shares423.6K
Event2026-03-31
Filed2026-05-15
PCVX
VAXCYTE INC
9.14%
Shares25.1K
Event2026-03-31
Filed2026-05-15
RLMD
RELMADA THERAPEUTICS INC
-48.42%
Shares200.8K
Event2026-03-31
Filed2026-05-15
BIOA
BIOAGE LABS INC
-77.87%
Shares60.0K
Event2026-03-31
Filed2026-05-15
INOVIO PHARMACEUTICALS INC
INOVIO PHARMACEUTICALS INC
5.43%
Shares562.7K
Event2026-03-31
Filed2026-05-15
AYTU BIOPHARMA INC
AYTU BIOPHARMA INC
15.46%
Shares353.1K
Event2026-03-31
Filed2026-05-15
EQ
EQUILLIUM INC
24.89%
Shares433.8K
Event2026-03-31
Filed2026-05-15
DNTH
DIANTHUS THERAPEUTICS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
PHVS
PHARVARIS N V
New
Shares29.3K
Event2026-03-31
Filed2026-05-15
ENTA
ENANTA PHARMACEUTICALS INC
-0.29%
Shares65.0K
Event2026-03-31
Filed2026-05-15
REPL
REPLIMUNE GROUP INC
-56.42%
Shares100.7K
Event2026-03-31
Filed2026-05-15
XERS
XERIS BIOPHARMA HOLDINGS INC
-22.17%
Shares132.7K
Event2026-03-31
Filed2026-05-15
LRMR
LARIMAR THERAPEUTICS INC
New
Shares166.6K
Event2026-03-31
Filed2026-05-15
ANNX
ANNEXON INC
-62.02%
Shares132.9K
Event2026-03-31
Filed2026-05-15
RARE
ULTRAGENYX PHARMACEUTICAL IN
New
Shares35.1K
Event2026-03-31
Filed2026-05-15
MLYS
MINERALYS THERAPEUTICS INC
5.39%
Shares26.3K
Event2026-03-31
Filed2026-05-15
UNCY
UNICYCIVE THERAPEUTICS INC
New
Shares106.1K
Event2026-03-31
Filed2026-05-15
SPRB
SPRUCE BIOSCIENCES INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
PHAT
PHATHOM PHARMACEUTICALS INC
New
Shares54.6K
Event2026-03-31
Filed2026-05-15
CELC
CELCUITY INC
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
CNTB
CONNECT BIOPHARMA HLDGS LTD
New
Shares200.7K
Event2026-03-31
Filed2026-05-15
NVO
NOVO-NORDISK A S
New
Shares14.6K
Event2026-03-31
Filed2026-05-15
PELTHOS THERAPEUTICS INC
PELTHOS THERAPEUTICS INC
-0.91%
Shares24.8K
Event2026-03-31
Filed2026-05-15
QURE
UNIQURE NV
-30.67%
Shares31.2K
Event2026-03-31
Filed2026-05-15
MNKD
MANNKIND CORP
-38.21%
Shares186.6K
Event2026-03-31
Filed2026-05-15
MAZE
MAZE THERAPEUTICS INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
URGN
UROGEN PHARMA LTD
6.17%
Shares23.2K
Event2026-03-31
Filed2026-05-15
CORT
CORCEPT THERAPEUTICS INC
-89.74%
Shares10.0K
Event2026-03-31
Filed2026-05-15
LIPOCINE INC NEW
LIPOCINE INC NEW
-80.84%
Shares50.0K
Event2026-03-31
Filed2026-05-15
FHTX
FOGHORN THERAPEUTICS INC
161.00%
Shares79.9K
Event2026-03-31
Filed2026-05-15
GHRS
GH RESEARCH PLC
New
Shares26.8K
Event2026-03-31
Filed2026-05-15
OCGN
OCUGEN INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
PRQR
PROQR THRAPEUTICS N V
7.49%
Shares180.1K
Event2026-03-31
Filed2026-05-15
EPRX
EUPRAXIA PHARMACEUTICALS INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-15
PEPG
PEPGEN INC
New
Shares150.9K
Event2026-03-31
Filed2026-05-15
TRVI
TREVI THERAPEUTICS INC
-77.71%
Shares21.7K
Event2026-03-31
Filed2026-05-15
PGEN
PRECIGEN INC
New
Shares55.3K
Event2026-03-31
Filed2026-05-15
UPB
UPSTREAM BIO INC
5.41%
Shares21.6K
Event2026-03-31
Filed2026-05-15
CMPS
COMPASS PATHWAYS PLC
New
Shares31.9K
Event2026-03-31
Filed2026-05-15
PASG
PASSAGE BIO INC
New
Shares19.5K
Event2026-03-31
Filed2026-05-15
TALPHERA INC
TALPHERA INC
12.15%
Shares153.6K
Event2026-03-31
Filed2026-05-15
RCKT
ROCKET PHARMACEUTICALS INC
New
Shares30.6K
Event2026-03-31
Filed2026-05-15
MONOPAR THERAPEUTICS INC
MONOPAR THERAPEUTICS INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
VISTAGEN THERAPEUTICS INC
VISTAGEN THERAPEUTICS INC
5.43%
Shares105.4K
Event2026-03-31
Filed2026-05-15
ATRIUM THERAPEUTICS INC
ATRIUM THERAPEUTICS INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
CUE
CUE BIOPHARMA INC
New
Shares132.0K
Event2026-03-31
Filed2026-05-15
ENTX
ENTERA BIO LTD
New
Shares23.3K
Event2026-03-31
Filed2026-05-15
PRTC
PURETECH HEALTH PLC
6.48%
Shares7.9K
Event2026-03-31
Filed2026-05-15
ELVN
ENLIVEN THERAPEUTICS INC
New
Shares245
Event2026-03-31
Filed2026-05-15
SEPN
SEPTERNA INC
New
Shares202
Event2026-03-31
Filed2026-05-15

Call Option Holdings
VRTX Call
VERTEX PHARMACEUTICALS INC
5.44%
Shares93.1K
Event2026-03-31
Filed2026-05-15
LQDA Call
LIQUIDIA CORPORATION
New
Shares662.1K
Event2026-03-31
Filed2026-05-15
UTHR Call
UNITED THERAPEUTICS CORP DEL
New
Shares40.2K
Event2026-03-31
Filed2026-05-15
VKTX Call
VIKING THERAPEUTICS INC
-4.31%
Shares659.2K
Event2026-03-31
Filed2026-05-15
APGE Call
APOGEE THERAPEUTICS INC
5.40%
Shares222.5K
Event2026-03-31
Filed2026-05-15
ABVX Call
ABIVAX SA
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
CAPR Call
CAPRICOR THERAPEUTICS INC
5.44%
Shares329.3K
Event2026-03-31
Filed2026-05-15
EWTX Call
EDGEWISE THERAPEUTICS INC
New
Shares212.5K
Event2026-03-31
Filed2026-05-15
CORT Call
CORCEPT THERAPEUTICS INC
New
Shares158.5K
Event2026-03-31
Filed2026-05-15
CRSP Call
CRISPR THERAPEUTICS AG
-5.68%
Shares106.3K
Event2026-03-31
Filed2026-05-15
QURE Call
UNIQURE NV
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
CYTK Call
CYTOKINETICS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
PCVX Call
VAXCYTE INC
New
Shares53.1K
Event2026-03-31
Filed2026-05-15
BIOHAVEN LTD Call
BIOHAVEN LTD
58.50%
Shares317.0K
Event2026-03-31
Filed2026-05-15
NTLA Call
INTELLIA THERAPEUTICS INC
-5.84%
Shares200.0K
Event2026-03-31
Filed2026-05-15
ALMS Call
ALUMIS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
CELC Call
CELCUITY INC
New
Shares17.7K
Event2026-03-31
Filed2026-05-15
ANNX Call
ANNEXON INC
14.27%
Shares353.2K
Event2026-03-31
Filed2026-05-15
REPL Call
REPLIMUNE GROUP INC
New
Shares205.5K
Event2026-03-31
Filed2026-05-15
CRVS Call
CORVUS PHARMACEUTICALS INC
New
Shares106.3K
Event2026-03-31
Filed2026-05-15
CTMX Call
CYTOMX THERAPEUTICS INC.
New
Shares316.0K
Event2026-03-31
Filed2026-05-15
AVXL Call
ANAVEX LIFE SCIENCES CORP
239.69%
Shares477.6K
Event2026-03-31
Filed2026-05-15
EYPT Call
EYEPOINT INC
New
Shares106.3K
Event2026-03-31
Filed2026-05-15
KPTI Call
KARYOPHARM THERAPEUTICS INC
New
Shares241.3K
Event2026-03-31
Filed2026-05-15
SLS Call
SELLAS LIFE SCIENCES GROUP I
-29.40%
Shares300.0K
Event2026-03-31
Filed2026-05-15
OLMA Call
OLEMA PHARMACEUTICALS INC
-12.59%
Shares84.0K
Event2026-03-31
Filed2026-05-15
CORBUS PHARMACEUTICALS HLDGS Call
CORBUS PHARMACEUTICALS HLDGS
New
Shares115.3K
Event2026-03-31
Filed2026-05-15
IOVA Call
IOVANCE BIOTHERAPEUTICS INC
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
VIR Call
VIR BIOTECHNOLOGY INC
-0.45%
Shares88.8K
Event2026-03-31
Filed2026-05-15
VYGR Call
VOYAGER THERAPEUTICS INC
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
OCGN Call
OCUGEN INC
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
EOLS Call
EVOLUS INC
5.39%
Shares125.2K
Event2026-03-31
Filed2026-05-15
JANX Call
JANUX THERAPEUTICS INC
5.33%
Shares31.6K
Event2026-03-31
Filed2026-05-15
INOVIO PHARMACEUTICALS INC Call
INOVIO PHARMACEUTICALS INC
-24.80%
Shares75.2K
Event2026-03-31
Filed2026-05-15
ATYR Call
ATYR PHARMA INC
-21.29%
Shares12.2K
Event2026-03-31
Filed2026-05-15
KOD Call
KODIAK SCIENCES INC
-99.32%
Shares200
Event2026-03-31
Filed2026-05-15

Put Option Holdings
CAPR Put
CAPRICOR THERAPEUTICS INC
211.70%
Shares623.4K
Event2026-03-31
Filed2026-05-15
CYTK Put
CYTOKINETICS INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
RVMD Put
REVOLUTION MEDICINES INC
New
Shares125.5K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC Put
MERCK & CO INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
UTHR Put
UNITED THERAPEUTICS CORP DEL
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
ABVX Put
ABIVAX SA
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
INCY Put
INCYTE CORP
5.40%
Shares105.4K
Event2026-03-31
Filed2026-05-15
KOD Put
KODIAK SCIENCES INC
New
Shares246.9K
Event2026-03-31
Filed2026-05-15
ROIV Put
ROIVANT SCIENCES LTD
5.37%
Shares335.8K
Event2026-03-31
Filed2026-05-15
MRNA Put
MODERNA INC
New
Shares159.4K
Event2026-03-31
Filed2026-05-15
GPCR Put
STRUCTURE THERAPEUTICS INC
New
Shares127.5K
Event2026-03-31
Filed2026-05-15
QURE Put
UNIQURE NV
-0.93%
Shares299.0K
Event2026-03-31
Filed2026-05-15
REPL Put
REPLIMUNE GROUP INC
New
Shares459.9K
Event2026-03-31
Filed2026-05-15
NVO Put
NOVO-NORDISK A S
5.27%
Shares55.9K
Event2026-03-31
Filed2026-05-15
LQDA Put
LIQUIDIA CORPORATION
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
CRMD Put
CORMEDIX INC
5.35%
Shares167.5K
Event2026-03-31
Filed2026-05-15
IBRX Put
IMMUNITYBIO INC
New
Shares106.3K
Event2026-03-31
Filed2026-05-15
ALMS Put
ALUMIS INC
New
Shares31.2K
Event2026-03-31
Filed2026-05-15
LYEL Put
LYELL IMMUNOPHARMA INC
7.89%
Shares4.1K
Event2026-03-31
Filed2026-05-15
IOVA Put
IOVANCE BIOTHERAPEUTICS INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
ATYR Put
ATYR PHARMA INC
5.93%
Shares12.5K
Event2026-03-31
Filed2026-05-15
JBIO Put
JADE BIOSCIENCES INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
DIADEMA PARTNERS LP Institutional Holdings, Portfolio & P&L β€” TradeFomo