13F HOLDINGS REPORT
DIADEMA PARTNERS LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001892688-25-000193
Total Value
$391.0M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIQURE NV | QURE | 300,000 | $17.5M | 4.48% |
| 2 | REGENERON PHARMACEUTICALS | REGN | 30,160 | $17.0M | 4.34% |
| 3 | SPDR S&P 500 ETF TR | SPY | 20,000 | $13.3M | 3.41% |
| 4 | JAZZ PHARMACEUTICALS PLC | JAZZ | 100,000 | $13.2M | 3.37% |
| 5 | SOLENO THERAPEUTICS INC | SLNO | 177,330 | $12.0M | 3.07% |
| 6 | BIOMARIN PHARMACEUTICAL INC | BMRN | 212,877 | $11.5M | 2.95% |
| 7 | VIKING THERAPEUTICS INC | VKTX | 405,100 | $10.6M | 2.72% |
| 8 | AGIOS PHARMACEUTICALS INC | AGIO | 222,100 | $8.9M | 2.28% |
| 9 | AVIDITY BIOSCIENCES INC | 05370A108 | 200,100 | $8.7M | 2.23% |
| 10 | INCYTE CORP | INCY | 100,000 | $8.5M | 2.17% |
| 11 | INTELLIA THERAPEUTICS INC | NTLA | 470,200 | $8.1M | 2.08% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 180,000 | $8.1M | 2.08% |
| 13 | VAXCYTE INC | PCVX | 218,285 | $7.9M | 2.01% |
| 14 | ELI LILLY & CO | LLY | 10,000 | $7.6M | 1.95% |
| 15 | CRISPR THERAPEUTICS AG | CRSP | 112,000 | $7.3M | 1.86% |
| 16 | BRIDGEBIO PHARMA INC | BBIO | 131,400 | $6.8M | 1.75% |
| 17 | SOLENO THERAPEUTICS INC | SLNO | 100,000 | $6.8M | 1.73% |
| 18 | JAZZ PHARMACEUTICALS PLC | JAZZ | 50,000 | $6.6M | 1.69% |
| 19 | IONIS PHARMACEUTICALS INC | IONS | 100,000 | $6.5M | 1.67% |
| 20 | INDIVIOR PLC | INDV | 254,252 | $6.1M | 1.57% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 130,000 | $5.9M | 1.50% |
| 22 | MANNKIND CORP | MNKD | 1,039,500 | $5.6M | 1.43% |
| 23 | NOVO-NORDISK A S | NONOF | 100,000 | $5.5M | 1.42% |
| 24 | ASCENDIS PHARMA A/S | ASND | 27,572 | $5.5M | 1.40% |
| 25 | PRAXIS PRECISION MEDICINES I | PRAX | 100,000 | $5.3M | 1.36% |
| 26 | NEUROCRINE BIOSCIENCES INC | NBIX | 37,754 | $5.3M | 1.36% |
| 27 | VIKING THERAPEUTICS INC | VKTX | 193,689 | $5.1M | 1.30% |
| 28 | APOGEE THERAPEUTICS INC | APGE | 127,400 | $5.1M | 1.29% |
| 29 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,000 | $4.6M | 1.17% |
| 30 | ROIVANT SCIENCES LTD | ROIV | 300,000 | $4.5M | 1.16% |
| 31 | IMMUNOCORE HLDGS PLC | IMCR | 124,384 | $4.5M | 1.16% |
| 32 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 150,000 | $4.5M | 1.15% |
| 33 | NEKTAR THERAPEUTICS | NKTR | 75,000 | $4.3M | 1.09% |
| 34 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 150,000 | $4.1M | 1.06% |
| 35 | UPSTREAM BIO INC | UPB | 200,000 | $3.8M | 0.96% |
| 36 | SCHOLAR ROCK HLDG CORP | SRRK | 100,000 | $3.7M | 0.95% |
| 37 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 123,300 | $3.7M | 0.95% |
| 38 | ABIVAX SA | AAVXF | 41,620 | $3.5M | 0.90% |
| 39 | RECURSION PHARMACEUTICALS IN | RXRX | 698,400 | $3.4M | 0.87% |
| 40 | PROTAGONIST THERAPEUTICS INC | PTGX | 51,185 | $3.4M | 0.87% |
| 41 | SOLENO THERAPEUTICS INC | SLNO | 50,000 | $3.4M | 0.86% |
| 42 | ZYMEWORKS INC | ZYME | 196,500 | $3.4M | 0.86% |
| 43 | MEREO BIOPHARMA GROUP PLC | MREO | 1,520,200 | $3.1M | 0.80% |
| 44 | JAZZ PHARMACEUTICALS PLC | JAZZ | 23,140 | $3.0M | 0.78% |
| 45 | ANI PHARMACEUTICALS INC | ANIP | 31,400 | $2.9M | 0.74% |
| 46 | COGENT BIOSCIENCES INC | COGT | 200,000 | $2.9M | 0.73% |
| 47 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 150,900 | $2.8M | 0.71% |
| 48 | REVOLUTION MEDICINES INC | RVMDW | 59,079 | $2.8M | 0.71% |
| 49 | MODERNA INC | MRNA | 102,100 | $2.6M | 0.67% |
| 50 | SCPHARMACEUTICALS INC | 810648105 | 462,000 | $2.6M | 0.67% |
| 51 | MODERNA INC | MRNA | 100,000 | $2.6M | 0.66% |
| 52 | REPLIMUNE GROUP INC | REPL | 612,300 | $2.6M | 0.66% |
| 53 | APOGEE THERAPEUTICS INC | APGE | 64,250 | $2.6M | 0.65% |
| 54 | TERNS PHARMACEUTICALS INC | TERN | 323,159 | $2.4M | 0.62% |
| 55 | ARBUTUS BIOPHARMA CORP | ABUS | 516,300 | $2.3M | 0.60% |
| 56 | ARDELYX INC | ARDX | 400,000 | $2.2M | 0.56% |
| 57 | CORCEPT THERAPEUTICS INC | CORT | 26,500 | $2.2M | 0.56% |
| 58 | TG THERAPEUTICS INC | TGTX | 60,748 | $2.2M | 0.56% |
| 59 | GOSSAMER BIO INC | GOSS | 824,800 | $2.2M | 0.55% |
| 60 | CAPRICOR THERAPEUTICS INC | CAPR | 300,000 | $2.2M | 0.55% |
| 61 | ALKERMES PLC | ALKS | 72,079 | $2.2M | 0.55% |
| 62 | ACADIA PHARMACEUTICALS INC | ACAD | 89,000 | $1.9M | 0.49% |
| 63 | ROIVANT SCIENCES LTD | ROIV | 120,000 | $1.8M | 0.46% |
| 64 | UROGEN PHARMA LTD | URGN | 90,000 | $1.8M | 0.46% |
| 65 | MBX BIOSCIENCES INC | MBX | 100,000 | $1.8M | 0.45% |
| 66 | ALTIMMUNE INC | ALT | 463,000 | $1.7M | 0.45% |
| 67 | TERNS PHARMACEUTICALS INC | TERN | 225,200 | $1.7M | 0.43% |
| 68 | OCULAR THERAPEUTIX INC | OCUL | 136,700 | $1.6M | 0.41% |
| 69 | TECTONIC THERAPEUTIC INC | TECX | 100,000 | $1.6M | 0.40% |
| 70 | SUMMIT THERAPEUTICS INC | SMMT | 74,700 | $1.5M | 0.39% |
| 71 | PACIRA BIOSCIENCES INC | PCRX | 58,926 | $1.5M | 0.39% |
| 72 | NOVAVAX INC | NVAX | 173,500 | $1.5M | 0.38% |
| 73 | COGENT BIOSCIENCES INC | COGT | 97,813 | $1.4M | 0.36% |
| 74 | NOVO-NORDISK A S | NONOF | 25,000 | $1.4M | 0.35% |
| 75 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 50,100 | $1.4M | 0.35% |
| 76 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 50,000 | $1.4M | 0.35% |
| 77 | AMYLYX PHARMACEUTICALS INC | AMLX | 100,000 | $1.4M | 0.35% |
| 78 | AVIDITY BIOSCIENCES INC | 05370A108 | 30,000 | $1.3M | 0.33% |
| 79 | MIND MEDICINE MINDMED INC | 60255C885 | 105,891 | $1.2M | 0.32% |
| 80 | ANAVEX LIFE SCIENCES CORP | AVXL | 139,800 | $1.2M | 0.32% |
| 81 | VISTAGEN THERAPEUTICS INC | VTGN | 349,789 | $1.2M | 0.32% |
| 82 | SKYE BIOSCIENCE INC | SKYE | 300,000 | $1.2M | 0.30% |
| 83 | CORMEDIX INC | CRMD | 100,000 | $1.2M | 0.30% |
| 84 | MANNKIND CORP | MNKD | 212,475 | $1.1M | 0.29% |
| 85 | SUPERNUS PHARMACEUTICALS INC | SUPN | 22,348 | $1.1M | 0.27% |
| 86 | EDITAS MEDICINE INC | EDIT | 300,000 | $1.0M | 0.27% |
| 87 | AMICUS THERAPEUTICS INC | FOLD | 131,400 | $1.0M | 0.26% |
| 88 | CATALYST PHARMACEUTICALS INC | CPRX | 50,000 | $985,000 | 0.25% |
| 89 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 2,506,921 | $924,051 | 0.24% |
| 90 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 48,811 | $899,587 | 0.23% |
| 91 | OLEMA PHARMACEUTICALS INC | OLMA | 90,500 | $885,995 | 0.23% |
| 92 | TREVI THERAPEUTICS INC | TRVI | 85,830 | $785,345 | 0.20% |
| 93 | PUMA BIOTECHNOLOGY INC | PBYI | 135,900 | $721,629 | 0.18% |
| 94 | SELLAS LIFE SCIENCES GROUP I | SLS | 400,000 | $644,000 | 0.16% |
| 95 | XERIS BIOPHARMA HOLDINGS INC | XERS | 74,753 | $608,489 | 0.16% |
| 96 | CYTOMX THERAPEUTICS INC | CTMX | 185,286 | $591,062 | 0.15% |
| 97 | MODERNA INC | MRNA | 20,000 | $516,600 | 0.13% |
| 98 | AYTU BIOPHARMA INC | AYTU | 272,670 | $512,620 | 0.13% |
| 99 | TENAYA THERAPEUTICS INC | TNYA | 315,519 | $511,141 | 0.13% |
| 100 | KODIAK SCIENCES INC | KOD | 27,800 | $455,086 | 0.12% |
| 101 | EQUILLIUM INC | EQ | 300,000 | $429,000 | 0.11% |
| 102 | ALECTOR INC | ALEC | 136,023 | $402,628 | 0.10% |
| 103 | CORVUS PHARMACEUTICALS INC | CRVS | 50,000 | $368,500 | 0.09% |
| 104 | VISTAGEN THERAPEUTICS INC | VTGN | 100,200 | $355,710 | 0.09% |
| 105 | PROQR THRAPEUTICS N V | N71542109 | 157,694 | $335,888 | 0.09% |
| 106 | PYXIS ONCOLOGY INC | PYXS | 150,000 | $333,000 | 0.09% |
| 107 | C4 THERAPEUTICS INC | CCCC | 140,700 | $312,354 | 0.08% |
| 108 | PELTHOS THERAPEUTICS INC | PTHS | 10,498 | $293,944 | 0.08% |
| 109 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 9,189 | $276,405 | 0.07% |
| 110 | CLIMB BIO INC | CLYM | 136,488 | $274,341 | 0.07% |
| 111 | NEUPHORIA THERAPEUTICS INC | NEUP | 21,452 | $252,919 | 0.06% |
| 112 | FOGHORN THERAPEUTICS INC | FHTX | 50,000 | $244,500 | 0.06% |
| 113 | OVID THERAPEUTICS INC | OVID | 187,739 | $244,061 | 0.06% |
| 114 | RELAY THERAPEUTICS INC | RLAY | 43,616 | $227,676 | 0.06% |
| 115 | VENTYX BIOSCIENCES INC | 92332V107 | 71,204 | $221,444 | 0.06% |
| 116 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 26,100 | $187,137 | 0.05% |
| 117 | PURETECH HEALTH PLC | PTCHF | 7,324 | $135,494 | 0.03% |
| 118 | AVITA MEDICAL INC | AVHHL | 25,100 | $128,261 | 0.03% |
| 119 | ANAPTYSBIO INC | ANABV | 3,295 | $100,893 | 0.03% |
| 120 | ATYR PHARMA INC | ATYR | 128,700 | $92,844 | 0.02% |
| 121 | TVARDI THERAPEUTICS INC | TVRD | 2,185 | $85,149 | 0.02% |
| 122 | MEREO BIOPHARMA GROUP PLC | MREO | 39,400 | $81,164 | 0.02% |
| 123 | ATYR PHARMA INC | ATYR | 76,200 | $54,971 | 0.01% |
| 124 | CASSAVA SCIENCES INC | 14817C107 | 9,900 | $28,809 | 0.01% |
| 125 | KODIAK SCIENCES INC | KOD | 1,100 | $18,007 | 0.00% |
| 126 | PMV PHARMACEUTICALS INC | PMVP | 11,300 | $15,820 | 0.00% |
| 127 | APPLIED THERAPEUTICS INC | 03828A101 | 19,000 | $11,493 | 0.00% |
| 128 | AURINIA PHARMACEUTICALS INC | AUPH | 700 | $7,735 | 0.00% |
| 129 | TRAVERE THERAPEUTICS INC | TVTX | 300 | $7,170 | 0.00% |
| 130 | JADE BIOSCIENCES INC | JBIO | 1,046 | $2,768 | 0.00% |