13F HOLDINGS REPORT
DIADEMA PARTNERS LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001892688-25-000149
Total Value
$328.2M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOLENO THERAPEUTICS INC | SLNO | 284,152 | $23.8M | 7.25% |
| 2 | AMGEN INC | AMGN | 62,100 | $17.3M | 5.28% |
| 3 | ELI LILLY & CO | LLY | 20,700 | $16.1M | 4.92% |
| 4 | AMGEN INC | AMGN | 52,100 | $14.5M | 4.43% |
| 5 | TG THERAPEUTICS INC | TGTX | 371,448 | $13.4M | 4.07% |
| 6 | NEUROCRINE BIOSCIENCES INC | NBIX | 94,042 | $11.8M | 3.60% |
| 7 | ELI LILLY & CO | LLY | 14,816 | $11.5M | 3.52% |
| 8 | JAZZ PHARMACEUTICALS PLC | JAZZ | 104,473 | $11.1M | 3.38% |
| 9 | BIOMARIN PHARMACEUTICAL INC | BMRN | 192,877 | $10.6M | 3.23% |
| 10 | SPDR SERIES TRUST | 78464A870 | 100,000 | $8.3M | 2.53% |
| 11 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 217,000 | $7.9M | 2.40% |
| 12 | ELI LILLY & CO | LLY | 10,000 | $7.8M | 2.38% |
| 13 | REVOLUTION MEDICINES INC | RVMDW | 200,000 | $7.4M | 2.24% |
| 14 | CORCEPT THERAPEUTICS INC | CORT | 100,200 | $7.4M | 2.24% |
| 15 | NOVO-NORDISK A S | NONOF | 100,000 | $6.9M | 2.10% |
| 16 | APOGEE THERAPEUTICS INC | APGE | 156,300 | $6.8M | 2.07% |
| 17 | VAXCYTE INC | PCVX | 198,285 | $6.4M | 1.96% |
| 18 | BRIDGEBIO PHARMA INC | BBIO | 131,400 | $5.7M | 1.73% |
| 19 | CRISPR THERAPEUTICS AG | CRSP | 112,000 | $5.4M | 1.66% |
| 20 | JAZZ PHARMACEUTICALS PLC | JAZZ | 50,000 | $5.3M | 1.62% |
| 21 | VIKING THERAPEUTICS INC | VKTX | 197,468 | $5.2M | 1.59% |
| 22 | ARS PHARMACEUTICALS INC | SPRY | 280,700 | $4.9M | 1.49% |
| 23 | ALTIMMUNE INC | ALT | 1,262,900 | $4.9M | 1.49% |
| 24 | PFIZER INC | PFE | 200,000 | $4.8M | 1.48% |
| 25 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 123,300 | $4.5M | 1.37% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 10,000 | $4.5M | 1.36% |
| 27 | PROTAGONIST THERAPEUTICS INC | PTGX | 76,185 | $4.2M | 1.28% |
| 28 | AGIOS PHARMACEUTICALS INC | AGIO | 122,100 | $4.1M | 1.24% |
| 29 | MEREO BIOPHARMA GROUP PLC | MREO | 1,317,600 | $3.6M | 1.09% |
| 30 | RECURSION PHARMACEUTICALS IN | RXRX | 698,400 | $3.5M | 1.08% |
| 31 | GILEAD SCIENCES INC | GILD | 30,000 | $3.3M | 1.01% |
| 32 | ARGENX SE | ARGX | 5,974 | $3.3M | 1.00% |
| 33 | IMMUNOCORE HLDGS PLC | IMCR | 104,384 | $3.3M | 1.00% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 5,607 | $2.9M | 0.90% |
| 35 | REVOLUTION MEDICINES INC | RVMDW | 79,079 | $2.9M | 0.89% |
| 36 | MODERNA INC | MRNA | 102,100 | $2.8M | 0.86% |
| 37 | COGENT BIOSCIENCES INC | COGT | 392,213 | $2.8M | 0.86% |
| 38 | MODERNA INC | MRNA | 100,000 | $2.8M | 0.84% |
| 39 | ZYMEWORKS INC | ZYME | 179,300 | $2.3M | 0.69% |
| 40 | SCHOLAR ROCK HLDG CORP | SRRK | 62,926 | $2.2M | 0.68% |
| 41 | ITEOS THERAPEUTICS INC | 46565G104 | 206,200 | $2.1M | 0.63% |
| 42 | UROGEN PHARMA LTD | URGN | 150,000 | $2.1M | 0.63% |
| 43 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 53,985 | $2.0M | 0.60% |
| 44 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 41,300 | $1.9M | 0.59% |
| 45 | MANNKIND CORP | MNKD | 519,900 | $1.9M | 0.59% |
| 46 | ACADIA PHARMACEUTICALS INC | ACAD | 88,900 | $1.9M | 0.58% |
| 47 | SCPHARMACEUTICALS INC | 810648105 | 486,500 | $1.9M | 0.56% |
| 48 | VIRIDIAN THERAPEUTICS INC | VRDN | 122,061 | $1.7M | 0.52% |
| 49 | SUMMIT THERAPEUTICS INC | SMMT | 74,700 | $1.6M | 0.48% |
| 50 | MERCK & CO INC | MRK | 20,000 | $1.6M | 0.48% |
| 51 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 4,000,000 | $1.5M | 0.46% |
| 52 | UNIQURE NV | QURE | 104,100 | $1.5M | 0.44% |
| 53 | COGENT BIOSCIENCES INC | COGT | 201,400 | $1.4M | 0.44% |
| 54 | BIOHAVEN LTD | BHVN | 100,000 | $1.4M | 0.43% |
| 55 | PACIRA BIOSCIENCES INC | PCRX | 58,926 | $1.4M | 0.43% |
| 56 | OCULAR THERAPEUTIX INC | OCUL | 136,700 | $1.3M | 0.39% |
| 57 | OLEMA PHARMACEUTICALS INC | OLMA | 253,657 | $1.1M | 0.33% |
| 58 | SUMMIT THERAPEUTICS INC | SMMT | 50,000 | $1.1M | 0.32% |
| 59 | CAPRICOR THERAPEUTICS INC | CAPR | 106,600 | $1.1M | 0.32% |
| 60 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 2,735,457 | $1.0M | 0.32% |
| 61 | MIND MEDICINE MINDMED INC | 60255C885 | 158,536 | $1.0M | 0.31% |
| 62 | TANGO THERAPEUTICS INC | TNGX | 200,000 | $1.0M | 0.31% |
| 63 | TREVI THERAPEUTICS INC | TRVI | 185,830 | $1.0M | 0.31% |
| 64 | GOSSAMER BIO INC | GOSS | 824,800 | $1.0M | 0.31% |
| 65 | TERNS PHARMACEUTICALS INC | TERN | 259,852 | $969,248 | 0.30% |
| 66 | 89BIO INC | 282559103 | 98,382 | $966,111 | 0.29% |
| 67 | BIOMEA FUSION INC | BMEA | 493,900 | $889,020 | 0.27% |
| 68 | SELLAS LIFE SCIENCES GROUP I | SLS | 400,000 | $876,000 | 0.27% |
| 69 | CLIMB BIO INC | CLYM | 702,135 | $870,647 | 0.27% |
| 70 | SCPHARMACEUTICALS INC | 810648105 | 217,623 | $829,144 | 0.25% |
| 71 | VISTAGEN THERAPEUTICS INC | VTGN | 403,922 | $807,844 | 0.25% |
| 72 | AMICUS THERAPEUTICS INC | FOLD | 131,400 | $752,922 | 0.23% |
| 73 | ARVINAS INC | ARVN | 96,455 | $709,909 | 0.22% |
| 74 | ALTIMMUNE INC | ALT | 171,400 | $663,318 | 0.20% |
| 75 | CARDIFF ONCOLOGY INC | CRDF | 208,100 | $655,515 | 0.20% |
| 76 | ATYR PHARMA INC | ATYR | 128,700 | $652,509 | 0.20% |
| 77 | PROTHENA CORP PLC | PRTA | 100,000 | $607,000 | 0.18% |
| 78 | TERNS PHARMACEUTICALS INC | TERN | 160,900 | $600,157 | 0.18% |
| 79 | APOGEE THERAPEUTICS INC | APGE | 10,572 | $459,142 | 0.14% |
| 80 | PHATHOM PHARMACEUTICALS INC | PHAT | 40,294 | $386,419 | 0.12% |
| 81 | ATYR PHARMA INC | ATYR | 76,200 | $386,334 | 0.12% |
| 82 | NUVALENT INC | NUVL | 5,000 | $381,500 | 0.12% |
| 83 | ALECTOR INC | ALEC | 266,023 | $372,432 | 0.11% |
| 84 | PROQR THRAPEUTICS N V | N71542109 | 157,694 | $321,696 | 0.10% |
| 85 | REPLIMUNE GROUP INC | REPL | 32,483 | $301,767 | 0.09% |
| 86 | ELEDON PHARMACEUTICALS INC | ELDN | 64,613 | $175,101 | 0.05% |
| 87 | RELAY THERAPEUTICS INC | RLAY | 43,616 | $150,911 | 0.05% |
| 88 | BIOMEA FUSION INC | BMEA | 75,000 | $135,000 | 0.04% |
| 89 | ELEVATION ONCOLOGY INC | 28623U101 | 362,935 | $133,233 | 0.04% |
| 90 | PURETECH HEALTH PLC | PTCHF | 7,324 | $126,339 | 0.04% |
| 91 | MEREO BIOPHARMA GROUP PLC | MREO | 39,400 | $106,774 | 0.03% |
| 92 | NEKTAR THERAPEUTICS | NKTR | 47,474 | $85,871 | 0.03% |
| 93 | COGENT BIOSCIENCES INC | COGT | 6,900 | $49,542 | 0.02% |
| 94 | SUMMIT THERAPEUTICS INC | SMMT | 932 | $19,833 | 0.01% |
| 95 | ZAI LAB LTD | ZLAB | 3,785 | $13,236 | 0.00% |
| 96 | VISTAGEN THERAPEUTICS INC | VTGN | 200 | $400 | 0.00% |