Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
CORBUS PHARMACEUTICALS HLDGS CORBUS PHARMACEUTICALS HLDGS440.0K sharesnew addition2026-03-312026-05-15
Sponsored
INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC71.4K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BRIDGEBIO PHARMA INC
NewBRIDGEBIO PHARMA INC
Shares250.0K
Event2026-03-31
Filed2026-05-15
VKTX
55.91%VIKING THERAPEUTICS INC
Shares525.2K
Event2026-03-31
Filed2026-05-15
UTHR
173.03%UNITED THERAPEUTICS CORP DEL
Shares27.3K
Event2026-03-31
Filed2026-05-15
JNJ
-19.07%JOHNSON & JOHNSON
Shares53.8K
Event2026-03-31
Filed2026-05-15
COGT
144.79%COGENT BIOSCIENCES INC
Shares322.8K
Event2026-03-31
Filed2026-05-15
JAZZ
NewJAZZ PHARMACEUTICALS PLC
Shares54.8K
Event2026-03-31
Filed2026-05-15
TERN
-47.45%TERNS PHARMACEUTICALS INC
Shares181.8K
Event2026-03-31
Filed2026-05-15
BMRN
1.28%BIOMARIN PHARMACEUTICAL INC
Shares148.2K
Event2026-03-31
Filed2026-05-15
ABVX
0.40%ABIVAX SA
Shares75.9K
Event2026-03-31
Filed2026-05-15
RVMD
118.45%REVOLUTION MEDICINES INC
Shares80.9K
Event2026-03-31
Filed2026-05-15
KOD
NewKODIAK SCIENCES INC
Shares193.0K
Event2026-03-31
Filed2026-05-15
INCY
NewINCYTE CORP
Shares78.0K
Event2026-03-31
Filed2026-05-15
TGTX
67.85%TG THERAPEUTICS INC
Shares206.9K
Event2026-03-31
Filed2026-05-15
BBIO
21.87%BRIDGEBIO PHARMA INC
Shares85.3K
Event2026-03-31
Filed2026-05-15
IMCR
174.81%IMMUNOCORE HLDGS PLC
Shares193.2K
Event2026-03-31
Filed2026-05-15
LLY
200.00%ELI LILLY & CO
Shares6.0K
Event2026-03-31
Filed2026-05-15
ABBV
NewABBVIE INC
Shares24.1K
Event2026-03-31
Filed2026-05-15
RCUS
NewARCUS BIOSCIENCES INC
Shares238.1K
Event2026-03-31
Filed2026-05-15
CORBUS PHARMACEUTICALS HLDGS
NewCORBUS PHARMACEUTICALS HLDGS
Shares440.0K
Event2026-03-31
Filed2026-05-15
CRVS
NewCORVUS PHARMACEUTICALS INC
Shares244.8K
Event2026-03-31
Filed2026-05-15
ZYMEWORKS INC
NewZYMEWORKS INC
Shares142.1K
Event2026-03-31
Filed2026-05-15
GPCR
NewSTRUCTURE THERAPEUTICS INC
Shares72.2K
Event2026-03-31
Filed2026-05-15
GLUE
200.75%MONTE ROSA THERAPEUTICS INC
Shares187.3K
Event2026-03-31
Filed2026-05-15
TENAX THERAPEUTICS INC
-26.09%TENAX THERAPEUTICS INC
Shares179.7K
Event2026-03-31
Filed2026-05-15
HRMY
1138.19%HARMONY BIOSCIENCES HLDGS IN
Shares92.9K
Event2026-03-31
Filed2026-05-15
CAPR
-50.12%CAPRICOR THERAPEUTICS INC
Shares78.9K
Event2026-03-31
Filed2026-05-15
EYPT
NewEYEPOINT INC
Shares178.5K
Event2026-03-31
Filed2026-05-15
BCYC
NewBICYCLE THERAPEUTICS PLC
Shares476.4K
Event2026-03-31
Filed2026-05-15
INDIVIOR PHARMACEUTICALS INC
NewINDIVIOR PHARMACEUTICALS INC
Shares71.4K
Event2026-03-31
Filed2026-05-15
CLYM
NewCLIMB BIO INC
Shares286.1K
Event2026-03-31
Filed2026-05-15
IVA
5.43%INVENTIVA SA
Shares352.4K
Event2026-03-31
Filed2026-05-15
STTK
NewSHATTUCK LABS INC
Shares293.7K
Event2026-03-31
Filed2026-05-15
TARS
NewTARSUS PHARMACEUTICALS INC
Shares25.9K
Event2026-03-31
Filed2026-05-15
ALKS
NewALKERMES PLC
Shares50.0K
Event2026-03-31
Filed2026-05-15
MGNX
NewMACROGENICS INC
Shares600.0K
Event2026-03-31
Filed2026-05-15
VRTX
-61.60%VERTEX PHARMACEUTICALS INC
Shares3.8K
Event2026-03-31
Filed2026-05-15
VYGR
NewVOYAGER THERAPEUTICS INC
Shares423.6K
Event2026-03-31
Filed2026-05-15
PCVX
9.14%VAXCYTE INC
Shares25.1K
Event2026-03-31
Filed2026-05-15
RLMD
-48.42%RELMADA THERAPEUTICS INC
Shares200.8K
Event2026-03-31
Filed2026-05-15
BIOA
-77.87%BIOAGE LABS INC
Shares60.0K
Event2026-03-31
Filed2026-05-15
INOVIO PHARMACEUTICALS INC
5.43%INOVIO PHARMACEUTICALS INC
Shares562.7K
Event2026-03-31
Filed2026-05-15
AYTU BIOPHARMA INC
15.46%AYTU BIOPHARMA INC
Shares353.1K
Event2026-03-31
Filed2026-05-15
EQ
24.89%EQUILLIUM INC
Shares433.8K
Event2026-03-31
Filed2026-05-15
DNTH
NewDIANTHUS THERAPEUTICS INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
PHVS
NewPHARVARIS N V
Shares29.3K
Event2026-03-31
Filed2026-05-15
ENTA
-0.29%ENANTA PHARMACEUTICALS INC
Shares65.0K
Event2026-03-31
Filed2026-05-15
REPL
-56.42%REPLIMUNE GROUP INC
Shares100.7K
Event2026-03-31
Filed2026-05-15
XERS
-22.17%XERIS BIOPHARMA HOLDINGS INC
Shares132.7K
Event2026-03-31
Filed2026-05-15
LRMR
NewLARIMAR THERAPEUTICS INC
Shares166.6K
Event2026-03-31
Filed2026-05-15
ANNX
-62.02%ANNEXON INC
Shares132.9K
Event2026-03-31
Filed2026-05-15
RARE
NewULTRAGENYX PHARMACEUTICAL IN
Shares35.1K
Event2026-03-31
Filed2026-05-15
MLYS
5.39%MINERALYS THERAPEUTICS INC
Shares26.3K
Event2026-03-31
Filed2026-05-15
UNCY
NewUNICYCIVE THERAPEUTICS INC
Shares106.1K
Event2026-03-31
Filed2026-05-15
SPRB
NewSPRUCE BIOSCIENCES INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
PHAT
NewPHATHOM PHARMACEUTICALS INC
Shares54.6K
Event2026-03-31
Filed2026-05-15
CELC
NewCELCUITY INC
Shares5.3K
Event2026-03-31
Filed2026-05-15
CNTB
NewCONNECT BIOPHARMA HLDGS LTD
Shares200.7K
Event2026-03-31
Filed2026-05-15
NVO
NewNOVO-NORDISK A S
Shares14.6K
Event2026-03-31
Filed2026-05-15
PELTHOS THERAPEUTICS INC
-0.91%PELTHOS THERAPEUTICS INC
Shares24.8K
Event2026-03-31
Filed2026-05-15
QURE
-30.67%UNIQURE NV
Shares31.2K
Event2026-03-31
Filed2026-05-15
MNKD
-38.21%MANNKIND CORP
Shares186.6K
Event2026-03-31
Filed2026-05-15
MAZE
NewMAZE THERAPEUTICS INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
URGN
6.17%UROGEN PHARMA LTD
Shares23.2K
Event2026-03-31
Filed2026-05-15
CORT
-89.74%CORCEPT THERAPEUTICS INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
LIPOCINE INC NEW
-80.84%LIPOCINE INC NEW
Shares50.0K
Event2026-03-31
Filed2026-05-15
FHTX
161.00%FOGHORN THERAPEUTICS INC
Shares79.9K
Event2026-03-31
Filed2026-05-15
GHRS
NewGH RESEARCH PLC
Shares26.8K
Event2026-03-31
Filed2026-05-15
OCGN
NewOCUGEN INC
Shares200.0K
Event2026-03-31
Filed2026-05-15
PRQR
7.49%PROQR THRAPEUTICS N V
Shares180.1K
Event2026-03-31
Filed2026-05-15
EPRX
NewEUPRAXIA PHARMACEUTICALS INC
Shares40.0K
Event2026-03-31
Filed2026-05-15
PEPG
NewPEPGEN INC
Shares150.9K
Event2026-03-31
Filed2026-05-15
TRVI
-77.71%TREVI THERAPEUTICS INC
Shares21.7K
Event2026-03-31
Filed2026-05-15
PGEN
NewPRECIGEN INC
Shares55.3K
Event2026-03-31
Filed2026-05-15
UPB
5.41%UPSTREAM BIO INC
Shares21.6K
Event2026-03-31
Filed2026-05-15
CMPS
NewCOMPASS PATHWAYS PLC
Shares31.9K
Event2026-03-31
Filed2026-05-15
PASG
NewPASSAGE BIO INC
Shares19.5K
Event2026-03-31
Filed2026-05-15
TALPHERA INC
12.15%TALPHERA INC
Shares153.6K
Event2026-03-31
Filed2026-05-15
RCKT
NewROCKET PHARMACEUTICALS INC
Shares30.6K
Event2026-03-31
Filed2026-05-15
MONOPAR THERAPEUTICS INC
NewMONOPAR THERAPEUTICS INC
Shares1.6K
Event2026-03-31
Filed2026-05-15
VISTAGEN THERAPEUTICS INC
5.43%VISTAGEN THERAPEUTICS INC
Shares105.4K
Event2026-03-31
Filed2026-05-15
ATRIUM THERAPEUTICS INC
NewATRIUM THERAPEUTICS INC
Shares2.5K
Event2026-03-31
Filed2026-05-15
CUE
NewCUE BIOPHARMA INC
Shares132.0K
Event2026-03-31
Filed2026-05-15
ENTX
NewENTERA BIO LTD
Shares23.3K
Event2026-03-31
Filed2026-05-15
PRTC
6.48%PURETECH HEALTH PLC
Shares7.9K
Event2026-03-31
Filed2026-05-15
ELVN
NewENLIVEN THERAPEUTICS INC
Shares245
Event2026-03-31
Filed2026-05-15
SEPN
NewSEPTERNA INC
Shares202
Event2026-03-31
Filed2026-05-15
Call Option Holdings
CORBUS PHARMACEUTICALS HLDGS Call CallCORBUS PHARMACEUTICALS HLDGS115.3K sharesnew addition2026-03-312026-05-15
INOVIO PHARMACEUTICALS INC Call CallINOVIO PHARMACEUTICALS INC75.2K shares-24.80%2026-03-312026-05-15
VRTX Call
5.44%VERTEX PHARMACEUTICALS INC
Shares93.1K
Event2026-03-31
Filed2026-05-15
LQDA Call
NewLIQUIDIA CORPORATION
Shares662.1K
Event2026-03-31
Filed2026-05-15
UTHR Call
NewUNITED THERAPEUTICS CORP DEL
Shares40.2K
Event2026-03-31
Filed2026-05-15
VKTX Call
-4.31%VIKING THERAPEUTICS INC
Shares659.2K
Event2026-03-31
Filed2026-05-15
APGE Call
5.40%APOGEE THERAPEUTICS INC
Shares222.5K
Event2026-03-31
Filed2026-05-15
ABVX Call
NewABIVAX SA
Shares100.0K
Event2026-03-31
Filed2026-05-15
CAPR Call
5.44%CAPRICOR THERAPEUTICS INC
Shares329.3K
Event2026-03-31
Filed2026-05-15
EWTX Call
NewEDGEWISE THERAPEUTICS INC
Shares212.5K
Event2026-03-31
Filed2026-05-15
CORT Call
NewCORCEPT THERAPEUTICS INC
Shares158.5K
Event2026-03-31
Filed2026-05-15
CRSP Call
-5.68%CRISPR THERAPEUTICS AG
Shares106.3K
Event2026-03-31
Filed2026-05-15
QURE Call
NewUNIQURE NV
Shares250.0K
Event2026-03-31
Filed2026-05-15
CYTK Call
NewCYTOKINETICS INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
PCVX Call
NewVAXCYTE INC
Shares53.1K
Event2026-03-31
Filed2026-05-15
BIOHAVEN LTD Call
58.50%BIOHAVEN LTD
Shares317.0K
Event2026-03-31
Filed2026-05-15
NTLA Call
-5.84%INTELLIA THERAPEUTICS INC
Shares200.0K
Event2026-03-31
Filed2026-05-15
ALMS Call
NewALUMIS INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
CELC Call
NewCELCUITY INC
Shares17.7K
Event2026-03-31
Filed2026-05-15
ANNX Call
14.27%ANNEXON INC
Shares353.2K
Event2026-03-31
Filed2026-05-15
REPL Call
NewREPLIMUNE GROUP INC
Shares205.5K
Event2026-03-31
Filed2026-05-15
CRVS Call
NewCORVUS PHARMACEUTICALS INC
Shares106.3K
Event2026-03-31
Filed2026-05-15
CTMX Call
NewCYTOMX THERAPEUTICS INC.
Shares316.0K
Event2026-03-31
Filed2026-05-15
AVXL Call
239.69%ANAVEX LIFE SCIENCES CORP
Shares477.6K
Event2026-03-31
Filed2026-05-15
EYPT Call
NewEYEPOINT INC
Shares106.3K
Event2026-03-31
Filed2026-05-15
KPTI Call
NewKARYOPHARM THERAPEUTICS INC
Shares241.3K
Event2026-03-31
Filed2026-05-15
SLS Call
-29.40%SELLAS LIFE SCIENCES GROUP I
Shares300.0K
Event2026-03-31
Filed2026-05-15
OLMA Call
-12.59%OLEMA PHARMACEUTICALS INC
Shares84.0K
Event2026-03-31
Filed2026-05-15
CORBUS PHARMACEUTICALS HLDGS Call
NewCORBUS PHARMACEUTICALS HLDGS
Shares115.3K
Event2026-03-31
Filed2026-05-15
IOVA Call
NewIOVANCE BIOTHERAPEUTICS INC
Shares300.0K
Event2026-03-31
Filed2026-05-15
VIR Call
-0.45%VIR BIOTECHNOLOGY INC
Shares88.8K
Event2026-03-31
Filed2026-05-15
VYGR Call
NewVOYAGER THERAPEUTICS INC
Shares150.0K
Event2026-03-31
Filed2026-05-15
OCGN Call
NewOCUGEN INC
Shares300.0K
Event2026-03-31
Filed2026-05-15
EOLS Call
5.39%EVOLUS INC
Shares125.2K
Event2026-03-31
Filed2026-05-15
JANX Call
5.33%JANUX THERAPEUTICS INC
Shares31.6K
Event2026-03-31
Filed2026-05-15
INOVIO PHARMACEUTICALS INC Call
-24.80%INOVIO PHARMACEUTICALS INC
Shares75.2K
Event2026-03-31
Filed2026-05-15
ATYR Call
-21.29%ATYR PHARMA INC
Shares12.2K
Event2026-03-31
Filed2026-05-15
KOD Call
-99.32%KODIAK SCIENCES INC
Shares200
Event2026-03-31
Filed2026-05-15
Put Option Holdings
CAPR Put
211.70%CAPRICOR THERAPEUTICS INC
Shares623.4K
Event2026-03-31
Filed2026-05-15
CYTK Put
NewCYTOKINETICS INC
Shares200.0K
Event2026-03-31
Filed2026-05-15
RVMD Put
NewREVOLUTION MEDICINES INC
Shares125.5K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC Put
NewMERCK & CO INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
UTHR Put
NewUNITED THERAPEUTICS CORP DEL
Shares20.0K
Event2026-03-31
Filed2026-05-15
ABVX Put
NewABIVAX SA
Shares100.0K
Event2026-03-31
Filed2026-05-15
INCY Put
5.40%INCYTE CORP
Shares105.4K
Event2026-03-31
Filed2026-05-15
KOD Put
NewKODIAK SCIENCES INC
Shares246.9K
Event2026-03-31
Filed2026-05-15
ROIV Put
5.37%ROIVANT SCIENCES LTD
Shares335.8K
Event2026-03-31
Filed2026-05-15
MRNA Put
NewMODERNA INC
Shares159.4K
Event2026-03-31
Filed2026-05-15
GPCR Put
NewSTRUCTURE THERAPEUTICS INC
Shares127.5K
Event2026-03-31
Filed2026-05-15
QURE Put
-0.93%UNIQURE NV
Shares299.0K
Event2026-03-31
Filed2026-05-15
REPL Put
NewREPLIMUNE GROUP INC
Shares459.9K
Event2026-03-31
Filed2026-05-15
NVO Put
5.27%NOVO-NORDISK A S
Shares55.9K
Event2026-03-31
Filed2026-05-15
LQDA Put
NewLIQUIDIA CORPORATION
Shares50.0K
Event2026-03-31
Filed2026-05-15
CRMD Put
5.35%CORMEDIX INC
Shares167.5K
Event2026-03-31
Filed2026-05-15
IBRX Put
NewIMMUNITYBIO INC
Shares106.3K
Event2026-03-31
Filed2026-05-15
ALMS Put
NewALUMIS INC
Shares31.2K
Event2026-03-31
Filed2026-05-15
LYEL Put
7.89%LYELL IMMUNOPHARMA INC
Shares4.1K
Event2026-03-31
Filed2026-05-15
IOVA Put
NewIOVANCE BIOTHERAPEUTICS INC
Shares2.9K
Event2026-03-31
Filed2026-05-15
ATYR Put
5.93%ATYR PHARMA INC
Shares12.5K
Event2026-03-31
Filed2026-05-15
JBIO Put
0.00%JADE BIOSCIENCES INC
Shares1.0K
Event2026-03-31
Filed2026-05-15