DIADEMA PARTNERS LP

data from 30/09/2025

Capitalization

$ 390.972 M 19.12 %

Average holding period

2 ans

Performance

$ 4.729 M 2.15 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in DIADEMA PARTNERS LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 QURE UNIQURE NV 4.48% 17.511 M $ 300000 2025/09/30 0.000 $ 0.00 %
2025/09/30 REGN REGENERON PHARMACEUTICALS 4.34% 16.958 M $ 30160 2025/03/31 208.972 K $ 7.10 %
2025/09/30 SPY SPDR S&P 500 ETF TR 3.41% 13.324 M $ 20000 2025/09/30 0.000 $ 0.00 %
2025/09/30 JAZZ JAZZ PHARMACEUTICALS PLC 3.37% 13.180 M $ 100000 2025/03/31 1.284 M $ 24.20 %
2025/09/30 SLNO SOLENO THERAPEUTICS INC 3.07% 11.988 M $ 177330 2024/12/31 -4.598 M $ -19.31 %
2025/09/30 BMRN BIOMARIN PHARMACEUTICAL INC 2.95% 11.529 M $ 212877 2025/03/31 -156.230 K $ -1.47 %
2025/09/30 VKTX VIKING THERAPEUTICS INC 2.72% 10.646 M $ 405100 2025/03/31 0.000 $ 0.00 %
2025/09/30 AGIO AGIOS PHARMACEUTICALS INC 2.28% 8.915 M $ 222100 2024/12/31 840.048 K $ 20.69 %
2025/09/30 RNA AVIDITY BIOSCIENCES INC 2.23% 8.718 M $ 200100 2025/09/30 0.000 $ 0.00 %
2025/09/30 INCY INCYTE CORP 2.17% 8.481 M $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 NTLA INTELLIA THERAPEUTICS INC 2.08% 8.120 M $ 470200 2025/09/30 0.000 $ 0.00 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 2.08% 8.118 M $ 180000 2025/09/30 0.000 $ 0.00 %
2025/09/30 PCVX VAXCYTE INC 2.01% 7.863 M $ 218285 2024/12/31 695.980 K $ 10.80 %
2025/09/30 LLY ELI LILLY & CO 1.95% 7.630 M $ 10000 2025/03/31 -342.170 K $ -2.12 %
2025/09/30 CRSP CRISPR THERAPEUTICS AG 1.86% 7.259 M $ 112000 2024/12/31 1.811 M $ 33.24 %
2025/09/30 BBIO BRIDGEBIO PHARMA INC 1.75% 6.825 M $ 131400 2024/12/31 1.151 M $ 20.29 %
2025/09/30 SLNO SOLENO THERAPEUTICS INC 1.73% 6.760 M $ 100000 2024/12/31 0.000 $ 0.00 %
2025/09/30 JAZZ JAZZ PHARMACEUTICALS PLC 1.69% 6.590 M $ 50000 2025/03/31 0.000 $ 0.00 %
2025/09/30 IONS IONIS PHARMACEUTICALS INC 1.67% 6.542 M $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 INDV INDIVIOR PLC 1.57% 6.130 M $ 254252 2025/09/30 0.000 $ 0.00 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 1.50% 5.863 M $ 130000 2025/09/30 0.000 $ 0.00 %
2025/09/30 MNKD MANNKIND CORP 1.43% 5.582 M $ 1039500 2025/03/31 847.437 K $ 43.58 %
2025/09/30 NVO NOVO-NORDISK A S 1.42% 5.549 M $ 100000 2025/03/31 0.000 $ 0.00 %
2025/09/30 ASND ASCENDIS PHARMA A/S 1.40% 5.482 M $ 27572 2024/12/31 0.000 $ 0.00 %
2025/09/30 PRAX PRAXIS PRECISION MEDICINES I 1.36% 5.300 M $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 NBIX NEUROCRINE BIOSCIENCES INC 1.36% 5.300 M $ 37754 2025/03/31 1.381 M $ 11.69 %
2025/09/30 VKTX VIKING THERAPEUTICS INC 1.30% 5.090 M $ 193689 2025/03/31 -43.442 K $ -0.83 %
2025/09/30 APGE APOGEE THERAPEUTICS INC 1.29% 5.062 M $ 127400 2025/03/31 -578.310 K $ -8.52 %
2025/09/30 ALNY ALNYLAM PHARMACEUTICALS INC 1.17% 4.560 M $ 10000 2025/03/31 0.000 $ 0.00 %
2025/09/30 ROIV ROIVANT SCIENCES LTD 1.16% 4.539 M $ 300000 2025/09/30 0.000 $ 0.00 %
2025/09/30 IMCR IMMUNOCORE HLDGS PLC 1.16% 4.519 M $ 124384 2025/03/31 516.700 K $ 15.77 %
2025/09/30 RARE ULTRAGENYX PHARMACEUTICAL IN 1.15% 4.512 M $ 150000 2024/12/31 -1.363 M $ -17.27 %
2025/09/30 NKTR NEKTAR THERAPEUTICS 1.09% 4.268 M $ 75000 2025/09/30 0.000 $ 0.00 %
2025/09/30 HRMY HARMONY BIOSCIENCES HLDGS IN 1.06% 4.134 M $ 150000 2025/09/30 0.000 $ 0.00 %
2025/09/30 UPB UPSTREAM BIO INC 0.96% 3.762 M $ 200000 2025/09/30 0.000 $ 0.00 %
2025/09/30 SRRK SCHOLAR ROCK HLDG CORP 0.95% 3.724 M $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 RARE ULTRAGENYX PHARMACEUTICAL IN 0.95% 3.709 M $ 123300 2024/12/31 -774.324 K $ -17.27 %
2025/09/30 ABVX ABIVAX SA 0.90% 3.513 M $ 41620 2025/09/30 0.000 $ 0.00 %
2025/09/30 RXRX RECURSION PHARMACEUTICALS IN 0.87% 3.408 M $ 698400 2024/12/31 -125.711 K $ -3.56 %
2025/09/30 PTGX PROTAGONIST THERAPEUTICS INC 0.87% 3.400 M $ 51185 2025/06/30 850.224 K $ 20.19 %
2025/09/30 SLNO SOLENO THERAPEUTICS INC 0.86% 3.380 M $ 50000 2024/12/31 0.000 $ 0.00 %
2025/09/30 ZYME ZYMEWORKS INC 0.86% 3.356 M $ 196500 2025/03/31 812.228 K $ 36.10 %
2025/09/30 MREO MEREO BIOPHARMA GROUP PLC 0.80% 3.132 M $ 1520200 2025/03/31 -856.439 K $ -23.99 %
2025/09/30 JAZZ JAZZ PHARMACEUTICALS PLC 0.78% 3.050 M $ 23140 2024/12/31 2.683 M $ 24.20 %
2025/09/30 ANIP ANI PHARMACEUTICALS INC 0.74% 2.876 M $ 31400 2025/09/30 0.000 $ 0.00 %
2025/09/30 COGT COGENT BIOSCIENCES INC 0.73% 2.872 M $ 200000 2025/06/30 49.542 K $ 100.00 %
2025/09/30 ARCT ARCTURUS THERAPEUTICS HLDGS 0.71% 2.781 M $ 150900 2025/09/30 0.000 $ 0.00 %
2025/09/30 RVMD REVOLUTION MEDICINES INC 0.71% 2.759 M $ 59079 2025/06/30 783.672 K $ 26.94 %
2025/09/30 MRNA MODERNA INC 0.67% 2.637 M $ 102100 2025/03/31 -179.696 K $ -6.38 %
2025/09/30 SCPH SCPHARMACEUTICALS INC 0.67% 2.620 M $ 462000 2025/06/30 904.889 K $ 48.82 %
2025/09/30 MRNA MODERNA INC 0.66% 2.583 M $ 100000 2025/03/31 -176.000 K $ -6.38 %
2025/09/30 REPL REPLIMUNE GROUP INC 0.66% 2.566 M $ 612300 2025/09/30 0.000 $ 0.00 %
2025/09/30 APGE APOGEE THERAPEUTICS INC 0.65% 2.553 M $ 64250 2024/12/31 -39.116 K $ -8.52 %
2025/09/30 TERN TERNS PHARMACEUTICALS INC 0.62% 2.427 M $ 323159 2024/12/31 982.240 K $ 101.34 %
2025/09/30 ABUS ARBUTUS BIOPHARMA CORP 0.60% 2.344 M $ 516300 2025/09/30 0.000 $ 0.00 %
2025/09/30 ARDX ARDELYX INC 0.56% 2.204 M $ 400000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CORT CORCEPT THERAPEUTICS INC 0.56% 2.202 M $ 26500 2025/03/31 972.941 K $ 13.23 %
2025/09/30 TGTX TG THERAPEUTICS INC 0.56% 2.195 M $ 60748 2024/12/31 52.002 K $ 0.39 %
2025/09/30 GOSS GOSSAMER BIO INC 0.55% 2.169 M $ 824800 2024/12/31 1.155 M $ 113.82 %
2025/09/30 CAPR CAPRICOR THERAPEUTICS INC 0.55% 2.163 M $ 300000 2024/12/31 0.000 $ 0.00 %
2025/09/30 ALKS ALKERMES PLC 0.55% 2.162 M $ 72079 2025/09/30 0.000 $ 0.00 %
2025/09/30 ACAD ACADIA PHARMACEUTICALS INC 0.49% 1.899 M $ 89000 2025/06/30 -20.447 K $ -1.07 %
2025/09/30 ROIV ROIVANT SCIENCES LTD 0.46% 1.816 M $ 120000 2025/09/30 0.000 $ 0.00 %
2025/09/30 URGN UROGEN PHARMA LTD 0.46% 1.796 M $ 90000 2024/12/31 937.500 K $ 45.62 %
2025/09/30 MBX MBX BIOSCIENCES INC 0.45% 1.750 M $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ALT ALTIMMUNE INC 0.45% 1.746 M $ 463000 2024/12/31 -126.290 K $ -2.58 %
2025/09/30 TERN TERNS PHARMACEUTICALS INC 0.43% 1.691 M $ 225200 2025/06/30 608.202 K $ 101.34 %
2025/09/30 OCUL OCULAR THERAPEUTIX INC 0.41% 1.598 M $ 136700 2024/12/31 329.447 K $ 25.97 %
2025/09/30 TECX TECTONIC THERAPEUTIC INC 0.40% 1.569 M $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 SMMT SUMMIT THERAPEUTICS INC 0.39% 1.543 M $ 74700 2024/12/31 -46.314 K $ -2.91 %
2025/09/30 PCRX PACIRA BIOSCIENCES INC 0.39% 1.519 M $ 58926 2025/03/31 110.191 K $ 7.82 %
2025/09/30 NVAX NOVAVAX INC 0.38% 1.504 M $ 173500 2025/09/30 0.000 $ 0.00 %
2025/09/30 COGT COGENT BIOSCIENCES INC 0.36% 1.405 M $ 97813 2024/12/31 2.816 M $ 100.00 %
2025/09/30 NVO NOVO-NORDISK A S 0.35% 1.387 M $ 25000 2025/03/31 0.000 $ 0.00 %
2025/09/30 HRMY HARMONY BIOSCIENCES HLDGS IN 0.35% 1.381 M $ 50100 2025/09/30 0.000 $ 0.00 %
2025/09/30 HRMY HARMONY BIOSCIENCES HLDGS IN 0.35% 1.378 M $ 50000 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMLX AMYLYX PHARMACEUTICALS INC 0.35% 1.359 M $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 RNA AVIDITY BIOSCIENCES INC 0.33% 1.307 M $ 30000 2025/09/30 0.000 $ 0.00 %
2025/09/30 MNMD MIND MEDICINE MINDMED INC 0.32% 1.248 M $ 105891 2024/12/31 840.240 K $ 81.66 %
2025/09/30 AVXL ANAVEX LIFE SCIENCES CORP 0.32% 1.244 M $ 139800 2025/09/30 0.000 $ 0.00 %
2025/09/30 VTGN VISTAGEN THERAPEUTICS INC 0.32% 1.242 M $ 349789 2024/12/31 626.079 K $ 77.50 %
2025/09/30 SKYE SKYE BIOSCIENCE INC 0.30% 1.179 M $ 300000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CRMD CORMEDIX INC 0.30% 1.163 M $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 MNKD MANNKIND CORP 0.29% 1.141 M $ 212475 2025/09/30 0.000 $ 0.00 %
2025/09/30 SUPN SUPERNUS PHARMACEUTICALS INC 0.27% 1.068 M $ 22348 2025/09/30 0.000 $ 0.00 %
2025/09/30 EDIT EDITAS MEDICINE INC 0.27% 1.041 M $ 300000 2025/09/30 0.000 $ 0.00 %
2025/09/30 FOLD AMICUS THERAPEUTICS INC 0.26% 1.035 M $ 131400 2024/12/31 282.509 K $ 37.52 %
2025/09/30 CPRX CATALYST PHARMACEUTICALS INC 0.25% 985.000 K $ 50000 2025/09/30 0.000 $ 0.00 %
2025/09/30 RVPH REVIVA PHARMACEUTCLS HLDGS I 0.24% 924.051 K $ 2506921 2025/03/31 -34.193 K $ -3.28 %
2025/09/30 ARCT ARCTURUS THERAPEUTICS HLDGS 0.23% 899.587 K $ 48811 2025/09/30 0.000 $ 0.00 %
2025/09/30 OLMA OLEMA PHARMACEUTICALS INC 0.23% 885.995 K $ 90500 2025/09/30 0.000 $ 0.00 %
2025/09/30 TRVI TREVI THERAPEUTICS INC 0.20% 785.345 K $ 85830 2025/03/31 683.854 K $ 67.28 %
2025/09/30 PBYI PUMA BIOTECHNOLOGY INC 0.18% 721.629 K $ 135900 2025/09/30 0.000 $ 0.00 %
2025/09/30 SLS SELLAS LIFE SCIENCES GROUP I 0.16% 644.000 K $ 400000 2025/06/30 -231.999 K $ -26.48 %
2025/09/30 XERS XERIS BIOPHARMA HOLDINGS INC 0.16% 608.489 K $ 74753 2025/09/30 0.000 $ 0.00 %
2025/09/30 CTMX CYTOMX THERAPEUTICS INC 0.15% 591.062 K $ 185286 2025/09/30 0.000 $ 0.00 %
2025/09/30 MRNA MODERNA INC 0.13% 516.600 K $ 20000 2025/09/30 0.000 $ 0.00 %
2025/09/30 AYTU AYTU BIOPHARMA INC 0.13% 512.620 K $ 272670 2025/09/30 0.000 $ 0.00 %
2025/09/30 TNYA TENAYA THERAPEUTICS INC 0.13% 511.141 K $ 315519 2025/09/30 0.000 $ 0.00 %
2025/09/30 KOD KODIAK SCIENCES INC 0.12% 455.086 K $ 27800 2025/09/30 0.000 $ 0.00 %