The Analysis of DIADEMA PARTNERS LP's Holdings

Currently, DIADEMA PARTNERS LP holds 73 types of securities in its portfolio with a total value $167.9M. In the most recent quarter, they have increased their positions in JNJ (+66.4K shares, valued at $13.8M), BBIO (+70.0K shares, valued at $5.4M), VKTX (+143.2K shares, valued at $5.0M); decreased their positions in REGN (-19.9K shares, valued at $15.3M), PCVX (-195.3K shares, valued at $9.0M), INDV (-236.9K shares, valued at $8.5M); initiated new positions in JNJ (+66.4K shares, valued at $13.8M), BBIO (+70.0K shares, valued at $5.4M), UTHR (+10.0K shares, valued at $4.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TERN TERNS PHARMACEUTICALS INC345.9K shares7.03%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON66.4K sharesnew addition2025-12-312026-02-17

VKTX VIKING THERAPEUTICS INC336.8K shares73.91%2025-12-312026-02-17

ABVX ABIVAX SA75.6K shares81.75%2025-12-312026-02-17

BMRN BIOMARIN PHARMACEUTICAL INC146.4K shares-31.25%2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS10.3K shares-65.85%2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC70.0K sharesnew addition2025-12-312026-02-17

UTHR UNITED THERAPEUTICS CORP DEL10.0K sharesnew addition2025-12-312026-02-17

Sponsored

COGT COGENT BIOSCIENCES INC131.9K shares34.80%2025-12-312026-02-17

CAPR CAPRICOR THERAPEUTICS INC158.1K sharesnew addition2025-12-312026-02-17

VRTX VERTEX PHARMACEUTICALS INC10.0K sharesnew addition2025-12-312026-02-17

ANIP ANI PHARMACEUTICALS INC53.4K shares69.92%2025-12-312026-02-17

TGTX TG THERAPEUTICS INC123.3K shares102.94%2025-12-312026-02-17

BIOA BIOAGE LABS INC271.2K sharesnew addition2025-12-312026-02-17

CORT CORCEPT THERAPEUTICS INC97.4K sharesnew addition2025-12-312026-02-17

TENAX THERAPEUTICS INC TENAX THERAPEUTICS INC243.2K sharesnew addition2025-12-312026-02-17

Sponsored

RVMD REVOLUTION MEDICINES INC37.0K shares-37.34%2025-12-312026-02-17

IMCR IMMUNOCORE HLDGS PLC70.3K shares-43.48%2025-12-312026-02-17

IRWD IRONWOOD PHARMACEUTICALS INC683.6K sharesnew addition2025-12-312026-02-17

CNTA CENTESSA PHARMACEUTICALS PLC90.0K sharesnew addition2025-12-312026-02-17

REPL REPLIMUNE GROUP INC231.0K sharesnew addition2025-12-312026-02-17

LLY ELI LILLY & CO2.0K sharesnew addition2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC5.3K shares-46.59%2025-12-312026-02-17

LIPOCINE INC NEW LIPOCINE INC NEW260.9K sharesnew addition2025-12-312026-02-17

Sponsored

PTGX PROTAGONIST THERAPEUTICS INC22.7K shares-55.65%2025-12-312026-02-17

RLMD RELMADA THERAPEUTICS INC389.4K sharesnew addition2025-12-312026-02-17

VTYX VENTYX BIOSCIENCES INC200.0K shares180.88%2025-12-312026-02-17

ANNX ANNEXON INC350.0K sharesnew addition2025-12-312026-02-17

MNKD MANNKIND CORP302.0K shares42.13%2025-12-312026-02-17

IVA INVENTIVA SA334.3K sharesnew addition2025-12-312026-02-17

BCRX BIOCRYST PHARMACEUTICALS INC190.9K sharesnew addition2025-12-312026-02-17

ARDX ARDELYX INC252.2K shares-36.95%2025-12-312026-02-17

Sponsored

ASND ASCENDIS PHARMA A/S6.8K shares-75.19%2025-12-312026-02-17

XERS XERIS BIOPHARMA HOLDINGS INC170.6K shares128.18%2025-12-312026-02-17

RIGL RIGEL PHARMACEUTICALS INC30.0K sharesnew addition2025-12-312026-02-17

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC26.9K shares-84.84%2025-12-312026-02-17

PCRX PACIRA BIOSCIENCES INC48.0K shares-18.50%2025-12-312026-02-17

TRVI TREVI THERAPEUTICS INC97.2K shares13.23%2025-12-312026-02-17

MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC63.8K sharesnew addition2025-12-312026-02-17

QURE UNIQURE NV45.0K sharesnew addition2025-12-312026-02-17

Sponsored

PCVX VAXCYTE INC23.0K shares-89.48%2025-12-312026-02-17

ENTA ENANTA PHARMACEUTICALS INC65.1K sharesnew addition2025-12-312026-02-17

PRTA PROTHENA CORP PLC106.5K sharesnew addition2025-12-312026-02-17

GLUE MONTE ROSA THERAPEUTICS INC62.3K sharesnew addition2025-12-312026-02-17

DSGN DESIGN THERAPEUTICS INC100.3K sharesnew addition2025-12-312026-02-17

INOVIO PHARMACEUTICALS INC INOVIO PHARMACEUTICALS INC533.7K sharesnew addition2025-12-312026-02-17

MLYS MINERALYS THERAPEUTICS INC25.0K sharesnew addition2025-12-312026-02-17

AYTU BIOPHARMA INC AYTU BIOPHARMA INC305.8K shares12.15%2025-12-312026-02-17

Sponsored

PELTHOS THERAPEUTICS INC PELTHOS THERAPEUTICS INC25.0K shares138.14%2025-12-312026-02-17

LQDA LIQUIDIA CORPORATION21.9K sharesnew addition2025-12-312026-02-17

EWTX EDGEWISE THERAPEUTICS INC30.0K sharesnew addition2025-12-312026-02-17

VRDN VIRIDIAN THERAPEUTICS INC21.1K sharesnew addition2025-12-312026-02-17

INDV INDIVIOR PLC17.3K shares-93.19%2025-12-312026-02-17

VIR VIR BIOTECHNOLOGY INC100.0K sharesnew addition2025-12-312026-02-17

LGND LIGAND PHARMACEUTICALS INC3.0K sharesnew addition2025-12-312026-02-17

UPB UPSTREAM BIO INC20.5K sharesnew addition2025-12-312026-02-17

Sponsored

STOK STOKE THERAPEUTICS INC17.2K sharesnew addition2025-12-312026-02-17

EQ EQUILLIUM INC347.4K shares15.80%2025-12-312026-02-17

URGN UROGEN PHARMA LTD21.8K shares-75.77%2025-12-312026-02-17

IMNM IMMUNOME INC22.5K sharesnew addition2025-12-312026-02-17

PALISADE BIO INC PALISADE BIO INC166.0K sharesnew addition2025-12-312026-02-17

PRQR PROQR THRAPEUTICS N V167.5K shares6.24%2025-12-312026-02-17

HRMY HARMONY BIOSCIENCES HLDGS IN7.5K shares-85.00%2025-12-312026-02-17

AARD AARDVARK THERAPEUTICS INC15.9K sharesnew addition2025-12-312026-02-17

Sponsored

NEUP NEUPHORIA THERAPEUTICS INC50.0K shares133.08%2025-12-312026-02-17

PLRX PLIANT THERAPEUTICS INC144.9K sharesnew addition2025-12-312026-02-17

ONC BEONE MEDICINES LTD7.5K sharesnew addition2025-12-312026-02-17

FHTX FOGHORN THERAPEUTICS INC30.6K shares-38.74%2025-12-312026-02-17

TALPHERA INC TALPHERA INC136.9K sharesnew addition2025-12-312026-02-17

PRTC PURETECH HEALTH PLC7.4K shares1.61%2025-12-312026-02-17

INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC1.3K sharesnew addition2025-12-312026-02-17

EDESA BIOTECH INC EDESA BIOTECH INC54.0K sharesnew addition2025-12-312026-02-17

Sponsored

VISTAGEN THERAPEUTICS INC VISTAGEN THERAPEUTICS INC100.0K shares-71.41%2025-12-312026-02-17

Call Option Holdings

VRTX Call CallVERTEX PHARMACEUTICALS INC88.3K sharesnew addition2025-12-312026-02-17

VKTX Call CallVIKING THERAPEUTICS INC688.9K shares70.06%2025-12-312026-02-17

RNA Call CallAVIDITY BIOSCIENCES INC328.0K shares63.92%2025-12-312026-02-17

JAZZ Call CallJAZZ PHARMACEUTICALS PLC105.3K shares5.30%2025-12-312026-02-17

APGE Call CallAPOGEE THERAPEUTICS INC211.1K shares65.70%2025-12-312026-02-17

GPCR Call CallSTRUCTURE THERAPEUTICS INC191.7K sharesnew addition2025-12-312026-02-17

BBIO Call CallBRIDGEBIO PHARMA INC139.6K shares6.24%2025-12-312026-02-17

JNJ Call CallJOHNSON & JOHNSON50.0K sharesnew addition2025-12-312026-02-17

INSM Call CallINSMED INC52.8K sharesnew addition2025-12-312026-02-17

CAPR Call CallCAPRICOR THERAPEUTICS INC312.3K shares4.10%2025-12-312026-02-17

IONS Call CallIONIS PHARMACEUTICALS INC106.2K shares6.20%2025-12-312026-02-17

INDV Call CallINDIVIOR PLC220.3K sharesnew addition2025-12-312026-02-17

OCUL Call CallOCULAR THERAPEUTIX INC545.2K shares298.83%2025-12-312026-02-17

ZYMEWORKS INC Call CallZYMEWORKS INC240.6K shares22.44%2025-12-312026-02-17

CRSP Call CallCRISPR THERAPEUTICS AG112.7K shares0.63%2025-12-312026-02-17

REGN Call CallREGENERON PHARMACEUTICALS5.0K sharesnew addition2025-12-312026-02-17

MNKD Call CallMANNKIND CORP552.3K shares-46.87%2025-12-312026-02-17

RXRX Call CallRECURSION PHARMACEUTICALS IN741.9K shares6.23%2025-12-312026-02-17

GOSS Call CallGOSSAMER BIO INC877.1K shares6.34%2025-12-312026-02-17

ABUS Call CallARBUTUS BIOPHARMA CORP548.6K shares6.26%2025-12-312026-02-17

TERN Call CallTERNS PHARMACEUTICALS INC64.7K shares-71.27%2025-12-312026-02-17

SOLENO THERAPEUTICS INC Call CallSOLENO THERAPEUTICS INC53.1K shares6.20%2025-12-312026-02-17

OLMA Call CallOLEMA PHARMACEUTICALS INC96.1K shares6.19%2025-12-312026-02-17

RARE Call CallULTRAGENYX PHARMACEUTICAL IN100.0K shares-33.33%2025-12-312026-02-17

BIOHAVEN LTD Call CallBIOHAVEN LTD200.0K sharesnew addition2025-12-312026-02-17

TECX Call CallTECTONIC THERAPEUTIC INC100.6K shares0.60%2025-12-312026-02-17

NTLA Call CallINTELLIA THERAPEUTICS INC212.4K shares-54.83%2025-12-312026-02-17

ALT Call CallALTIMMUNE INC491.8K shares6.22%2025-12-312026-02-17

VNDA Call CallVANDA PHARMACEUTICALS INC200.0K sharesnew addition2025-12-312026-02-17

SLS Call CallSELLAS LIFE SCIENCES GROUP I424.9K shares6.22%2025-12-312026-02-17

ANNX Call CallANNEXON INC309.1K sharesnew addition2025-12-312026-02-17

LEGN Call CallLEGEND BIOTECH CORP69.0K sharesnew addition2025-12-312026-02-17

AQST Call CallAQUESTIVE THERAPEUTICS INC211.1K sharesnew addition2025-12-312026-02-17

MREO Call CallMEREO BIOPHARMA GROUP PLC2.0M shares31.53%2025-12-312026-02-17

KOD Call CallKODIAK SCIENCES INC29.6K shares6.47%2025-12-312026-02-17

EOLS Call CallEVOLUS INC118.8K sharesnew addition2025-12-312026-02-17

EDIT Call CallEDITAS MEDICINE INC318.7K shares6.23%2025-12-312026-02-17

MLTX Call CallMOONLAKE IMMUNOTHERAPEUTICS47.2K shares80.84%2025-12-312026-02-17

VIR Call CallVIR BIOTECHNOLOGY INC89.2K sharesnew addition2025-12-312026-02-17

CNTA Call CallCENTESSA PHARMACEUTICALS PLC21.1K sharesnew addition2025-12-312026-02-17

AVXL Call CallANAVEX LIFE SCIENCES CORP140.6K shares0.57%2025-12-312026-02-17

BDTX Call CallBLACK DIAMOND THERAPEUTICS I190.4K sharesnew addition2025-12-312026-02-17

JANX Call CallJANUX THERAPEUTICS INC30.0K sharesnew addition2025-12-312026-02-17

BIOA Call CallBIOAGE LABS INC22.6K sharesnew addition2025-12-312026-02-17

PBYI Call CallPUMA BIOTECHNOLOGY INC33.8K shares-75.13%2025-12-312026-02-17

INOVIO PHARMACEUTICALS INC Call CallINOVIO PHARMACEUTICALS INC100.0K sharesnew addition2025-12-312026-02-17

RVPH Call CallREVIVA PHARMACEUTCLS HLDGS I500.0K sharesnew addition2025-12-312026-02-17

VISTAGEN THERAPEUTICS INC Call CallVISTAGEN THERAPEUTICS INC106.5K shares6.29%2025-12-312026-02-17

ATYR Call CallATYR PHARMA INC15.5K shares-87.96%2025-12-312026-02-17

APLT Call CallAPPLIED THERAPEUTICS INC20.2K shares6.32%2025-12-312026-02-17

Put Option Holdings

XBI Put PutSPDR SERIES TRUST250.0K sharesnew addition2025-12-312026-02-17

PRAXIS PRECISION MEDICINES I Put PutPRAXIS PRECISION MEDICINES I100.6K shares0.60%2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR30.0K sharesnew addition2025-12-312026-02-17

BBIO Put PutBRIDGEBIO PHARMA INC200.0K sharesnew addition2025-12-312026-02-17

VKTX Put PutVIKING THERAPEUTICS INC316.7K sharesnew addition2025-12-312026-02-17

INCY Put PutINCYTE CORP100.0K sharesnew addition2025-12-312026-02-17

QURE Put PutUNIQURE NV301.8K shares0.60%2025-12-312026-02-17

ROIV Put PutROIVANT SCIENCES LTD318.7K shares6.23%2025-12-312026-02-17

CAPR Put PutCAPRICOR THERAPEUTICS INC200.0K sharesnew addition2025-12-312026-02-17

CORT Put PutCORCEPT THERAPEUTICS INC134.8K shares408.68%2025-12-312026-02-17

TGTX Put PutTG THERAPEUTICS INC100.0K sharesnew addition2025-12-312026-02-17

NTLA Put PutINTELLIA THERAPEUTICS INC316.9K sharesnew addition2025-12-312026-02-17

NVO Put PutNOVO-NORDISK A S53.1K shares-46.90%2025-12-312026-02-17

AQST Put PutAQUESTIVE THERAPEUTICS INC337.7K sharesnew addition2025-12-312026-02-17

TVTX Put PutTRAVERE THERAPEUTICS INC50.3K shares16666.67%2025-12-312026-02-17

CRMD Put PutCORMEDIX INC159.0K shares59.00%2025-12-312026-02-17

ZYMEWORKS INC Put PutZYMEWORKS INC21.4K sharesnew addition2025-12-312026-02-17

CRVS Put PutCORVUS PHARMACEUTICALS INC53.1K shares6.20%2025-12-312026-02-17

LYEL Put PutLYELL IMMUNOPHARMA INC3.8K sharesnew addition2025-12-312026-02-17

SAVA Put PutCASSAVA SCIENCES INC10.6K shares7.07%2025-12-312026-02-17

ATYR Put PutATYR PHARMA INC11.8K shares-84.51%2025-12-312026-02-17

JBIO Put PutJADE BIOSCIENCES INC1.0K shares0.00%2025-12-312026-02-17