The Analysis of DIADEMA PARTNERS LP's Holdings

Currently, DIADEMA PARTNERS LP holds 59 types of securities in its portfolio with a total value $143.6M. In the most recent quarter, they have increased their positions in REGN (+24.6K shares, valued at $13.8M), INDV (+254.3K shares, valued at $6.1M), BMY (+130.0K shares, valued at $5.9M); decreased their positions in TGTX (-310.7K shares, valued at $11.2M), JAZZ (-81.3K shares, valued at $10.7M), NBIX (-56.3K shares, valued at $7.9M); initiated new positions in INDV (+254.3K shares, valued at $6.1M), BMY (+130.0K shares, valued at $5.9M), ASND (+27.6K shares, valued at $5.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

REGN REGENERON PHARMACEUTICALS30.2K shares437.90%2025-09-302025-11-14

SLNO SOLENO THERAPEUTICS INC177.3K shares-37.59%2025-09-302025-11-14

BMRN BIOMARIN PHARMACEUTICAL INC212.9K shares10.37%2025-09-302025-11-14

PCVX VAXCYTE INC218.3K shares10.09%2025-09-302025-11-14

INDV INDIVIOR PLC254.3K sharesnew addition2025-09-302025-11-14

BMY BRISTOL-MYERS SQUIBB CO130.0K sharesnew addition2025-09-302025-11-14

ASND ASCENDIS PHARMA A/S27.6K sharesnew addition2025-09-302025-11-14

NBIX NEUROCRINE BIOSCIENCES INC37.8K shares-59.85%2025-09-302025-11-14

Sponsored

VKTX VIKING THERAPEUTICS INC193.7K shares-1.91%2025-09-302025-11-14

ALNY ALNYLAM PHARMACEUTICALS INC10.0K sharesnew addition2025-09-302025-11-14

IMCR IMMUNOCORE HLDGS PLC124.4K shares19.16%2025-09-302025-11-14

NKTR NEKTAR THERAPEUTICS75.0K sharesnew addition2025-09-302025-11-14

ABVX ABIVAX SA41.6K sharesnew addition2025-09-302025-11-14

PTGX PROTAGONIST THERAPEUTICS INC51.2K shares-32.81%2025-09-302025-11-14

JAZZ JAZZ PHARMACEUTICALS PLC23.1K shares-77.85%2025-09-302025-11-14

ANIP ANI PHARMACEUTICALS INC31.4K sharesnew addition2025-09-302025-11-14

Sponsored

RVMD REVOLUTION MEDICINES INC59.1K shares-25.29%2025-09-302025-11-14

APGE APOGEE THERAPEUTICS INC64.3K shares507.74%2025-09-302025-11-14

TERN TERNS PHARMACEUTICALS INC323.2K shares24.36%2025-09-302025-11-14

ARDX ARDELYX INC400.0K sharesnew addition2025-09-302025-11-14

TGTX TG THERAPEUTICS INC60.7K shares-83.65%2025-09-302025-11-14

ALKS ALKERMES PLC72.1K sharesnew addition2025-09-302025-11-14

ROIV ROIVANT SCIENCES LTD120.0K sharesnew addition2025-09-302025-11-14

URGN UROGEN PHARMA LTD90.0K shares-40.00%2025-09-302025-11-14

Sponsored

PCRX PACIRA BIOSCIENCES INC58.9K shares0.00%2025-09-302025-11-14

COGT COGENT BIOSCIENCES INC97.8K shares-75.06%2025-09-302025-11-14

NVO NOVO-NORDISK A S25.0K sharesnew addition2025-09-302025-11-14

HRMY HARMONY BIOSCIENCES HLDGS IN50.0K sharesnew addition2025-09-302025-11-14

AMLX AMYLYX PHARMACEUTICALS INC100.0K sharesnew addition2025-09-302025-11-14

RNA AVIDITY BIOSCIENCES INC30.0K sharesnew addition2025-09-302025-11-14

MNMD MIND MEDICINE MINDMED INC105.9K shares-33.21%2025-09-302025-11-14

VTGN VISTAGEN THERAPEUTICS INC349.8K shares-13.40%2025-09-302025-11-14

Sponsored

MNKD MANNKIND CORP212.5K sharesnew addition2025-09-302025-11-14

SUPN SUPERNUS PHARMACEUTICALS INC22.3K sharesnew addition2025-09-302025-11-14

CPRX CATALYST PHARMACEUTICALS INC50.0K sharesnew addition2025-09-302025-11-14

RVPH REVIVA PHARMACEUTCLS HLDGS I2.5M shares-8.35%2025-09-302025-11-14

ARCT ARCTURUS THERAPEUTICS HLDGS48.8K sharesnew addition2025-09-302025-11-14

TRVI TREVI THERAPEUTICS INC85.8K shares-53.81%2025-09-302025-11-14

XERS XERIS BIOPHARMA HOLDINGS INC74.8K sharesnew addition2025-09-302025-11-14

CTMX CYTOMX THERAPEUTICS INC185.3K sharesnew addition2025-09-302025-11-14

Sponsored

MRNA MODERNA INC20.0K sharesnew addition2025-09-302025-11-14

AYTU AYTU BIOPHARMA INC272.7K sharesnew addition2025-09-302025-11-14

TNYA TENAYA THERAPEUTICS INC315.5K sharesnew addition2025-09-302025-11-14

EQ EQUILLIUM INC300.0K sharesnew addition2025-09-302025-11-14

ALEC ALECTOR INC136.0K shares-48.87%2025-09-302025-11-14

PRQR PROQR THRAPEUTICS N V157.7K shares0.00%2025-09-302025-11-14

PYXS PYXIS ONCOLOGY INC150.0K sharesnew addition2025-09-302025-11-14

PTHS PELTHOS THERAPEUTICS INC10.5K sharesnew addition2025-09-302025-11-14

Sponsored

RARE ULTRAGENYX PHARMACEUTICAL IN9.2K shares-82.98%2025-09-302025-11-14

CLYM CLIMB BIO INC136.5K shares-80.56%2025-09-302025-11-14

NEUP NEUPHORIA THERAPEUTICS INC21.5K sharesnew addition2025-09-302025-11-14

FHTX FOGHORN THERAPEUTICS INC50.0K sharesnew addition2025-09-302025-11-14

OVID OVID THERAPEUTICS INC187.7K sharesnew addition2025-09-302025-11-14

RLAY RELAY THERAPEUTICS INC43.6K shares0.00%2025-09-302025-11-14

VTYX VENTYX BIOSCIENCES INC71.2K sharesnew addition2025-09-302025-11-14

PRTC PURETECH HEALTH PLC7.3K shares0.00%2025-09-302025-11-14

Sponsored

ANAB ANAPTYSBIO INC3.3K sharesnew addition2025-09-302025-11-14

TVRD TVARDI THERAPEUTICS INC2.2K sharesnew addition2025-09-302025-11-14

PMVP PMV PHARMACEUTICALS INC11.3K sharesnew addition2025-09-302025-11-14

Call Option Holdings

JAZZ Call CallJAZZ PHARMACEUTICALS PLC100.0K shares100.00%2025-09-302025-11-14

VKTX Call CallVIKING THERAPEUTICS INC405.1K sharesnew addition2025-09-302025-11-14

AGIO Call CallAGIOS PHARMACEUTICALS INC222.1K shares81.90%2025-09-302025-11-14

RNA Call CallAVIDITY BIOSCIENCES INC200.1K sharesnew addition2025-09-302025-11-14

INCY Call CallINCYTE CORP100.0K sharesnew addition2025-09-302025-11-14

NTLA Call CallINTELLIA THERAPEUTICS INC470.2K sharesnew addition2025-09-302025-11-14

BMY Call CallBRISTOL-MYERS SQUIBB CO180.0K sharesnew addition2025-09-302025-11-14

CRSP Call CallCRISPR THERAPEUTICS AG112.0K shares0.00%2025-09-302025-11-14

BBIO Call CallBRIDGEBIO PHARMA INC131.4K shares0.00%2025-09-302025-11-14

IONS Call CallIONIS PHARMACEUTICALS INC100.0K sharesnew addition2025-09-302025-11-14

MNKD Call CallMANNKIND CORP1.0M shares99.94%2025-09-302025-11-14

APGE Call CallAPOGEE THERAPEUTICS INC127.4K shares-18.49%2025-09-302025-11-14

RARE Call CallULTRAGENYX PHARMACEUTICAL IN150.0K shares-30.88%2025-09-302025-11-14

HRMY Call CallHARMONY BIOSCIENCES HLDGS IN150.0K sharesnew addition2025-09-302025-11-14

UPB Call CallUPSTREAM BIO INC200.0K sharesnew addition2025-09-302025-11-14

SRRK Call CallSCHOLAR ROCK HLDG CORP100.0K sharesnew addition2025-09-302025-11-14

RXRX Call CallRECURSION PHARMACEUTICALS IN698.4K shares0.00%2025-09-302025-11-14

SLNO Call CallSOLENO THERAPEUTICS INC50.0K sharesnew addition2025-09-302025-11-14

ZYME Call CallZYMEWORKS INC196.5K shares9.59%2025-09-302025-11-14

MREO Call CallMEREO BIOPHARMA GROUP PLC1.5M shares15.38%2025-09-302025-11-14

COGT Call CallCOGENT BIOSCIENCES INC200.0K shares2798.55%2025-09-302025-11-14

MRNA Call CallMODERNA INC102.1K shares0.00%2025-09-302025-11-14

SCPH Call CallSCPHARMACEUTICALS INC462.0K shares-5.04%2025-09-302025-11-14

REPL Call CallREPLIMUNE GROUP INC612.3K sharesnew addition2025-09-302025-11-14

ABUS Call CallARBUTUS BIOPHARMA CORP516.3K sharesnew addition2025-09-302025-11-14

GOSS Call CallGOSSAMER BIO INC824.8K shares0.00%2025-09-302025-11-14

CAPR Call CallCAPRICOR THERAPEUTICS INC300.0K sharesnew addition2025-09-302025-11-14

ACAD Call CallACADIA PHARMACEUTICALS INC89.0K shares0.11%2025-09-302025-11-14

MBX Call CallMBX BIOSCIENCES INC100.0K sharesnew addition2025-09-302025-11-14

ALT Call CallALTIMMUNE INC463.0K shares-63.34%2025-09-302025-11-14

TERN Call CallTERNS PHARMACEUTICALS INC225.2K shares39.96%2025-09-302025-11-14

OCUL Call CallOCULAR THERAPEUTIX INC136.7K shares0.00%2025-09-302025-11-14

TECX Call CallTECTONIC THERAPEUTIC INC100.0K sharesnew addition2025-09-302025-11-14

SMMT Call CallSUMMIT THERAPEUTICS INC74.7K shares0.00%2025-09-302025-11-14

NVAX Call CallNOVAVAX INC173.5K sharesnew addition2025-09-302025-11-14

AVXL Call CallANAVEX LIFE SCIENCES CORP139.8K sharesnew addition2025-09-302025-11-14

SKYE Call CallSKYE BIOSCIENCE INC300.0K sharesnew addition2025-09-302025-11-14

EDIT Call CallEDITAS MEDICINE INC300.0K sharesnew addition2025-09-302025-11-14

FOLD Call CallAMICUS THERAPEUTICS INC131.4K shares0.00%2025-09-302025-11-14

OLMA Call CallOLEMA PHARMACEUTICALS INC90.5K sharesnew addition2025-09-302025-11-14

PBYI Call CallPUMA BIOTECHNOLOGY INC135.9K sharesnew addition2025-09-302025-11-14

SLS Call CallSELLAS LIFE SCIENCES GROUP I400.0K shares0.00%2025-09-302025-11-14

KOD Call CallKODIAK SCIENCES INC27.8K sharesnew addition2025-09-302025-11-14

VTGN Call CallVISTAGEN THERAPEUTICS INC100.2K shares50000.00%2025-09-302025-11-14

CCCC Call CallC4 THERAPEUTICS INC140.7K sharesnew addition2025-09-302025-11-14

MLTX Call CallMOONLAKE IMMUNOTHERAPEUTICS26.1K sharesnew addition2025-09-302025-11-14

RCEL Call CallAVITA MEDICAL INC25.1K sharesnew addition2025-09-302025-11-14

ATYR Call CallATYR PHARMA INC128.7K shares0.00%2025-09-302025-11-14

APLT Call CallAPPLIED THERAPEUTICS INC19.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

QURE Put PutUNIQURE NV300.0K sharesnew addition2025-09-302025-11-14

SPY Put PutSPDR S&P 500 ETF TR20.0K sharesnew addition2025-09-302025-11-14

LLY Put PutELI LILLY & CO10.0K shares-51.69%2025-09-302025-11-14

SLNO Put PutSOLENO THERAPEUTICS INC100.0K sharesnew addition2025-09-302025-11-14

JAZZ Put PutJAZZ PHARMACEUTICALS PLC50.0K sharesnew addition2025-09-302025-11-14

NVO Put PutNOVO-NORDISK A S100.0K sharesnew addition2025-09-302025-11-14

PRAX Put PutPRAXIS PRECISION MEDICINES I100.0K sharesnew addition2025-09-302025-11-14

ROIV Put PutROIVANT SCIENCES LTD300.0K sharesnew addition2025-09-302025-11-14

RARE Put PutULTRAGENYX PHARMACEUTICAL IN123.3K shares0.00%2025-09-302025-11-14

ARCT Put PutARCTURUS THERAPEUTICS HLDGS150.9K sharesnew addition2025-09-302025-11-14

MRNA Put PutMODERNA INC100.0K shares0.00%2025-09-302025-11-14

CORT Put PutCORCEPT THERAPEUTICS INC26.5K shares-73.55%2025-09-302025-11-14

HRMY Put PutHARMONY BIOSCIENCES HLDGS IN50.1K sharesnew addition2025-09-302025-11-14

CRMD Put PutCORMEDIX INC100.0K sharesnew addition2025-09-302025-11-14

CRVS Put PutCORVUS PHARMACEUTICALS INC50.0K sharesnew addition2025-09-302025-11-14

MREO Put PutMEREO BIOPHARMA GROUP PLC39.4K shares0.00%2025-09-302025-11-14

ATYR Put PutATYR PHARMA INC76.2K shares0.00%2025-09-302025-11-14

SAVA Put PutCASSAVA SCIENCES INC9.9K sharesnew addition2025-09-302025-11-14

KOD Put PutKODIAK SCIENCES INC1.1K sharesnew addition2025-09-302025-11-14

AUPH Put PutAURINIA PHARMACEUTICALS INC700 sharesnew addition2025-09-302025-11-14

TVTX Put PutTRAVERE THERAPEUTICS INC300 sharesnew addition2025-09-302025-11-14

JBIO Put PutJADE BIOSCIENCES INC1.0K sharesnew addition2025-09-302025-11-14