13F HOLDINGS REPORT
DIADEMA PARTNERS LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001892688-26-000036
Total Value
$580.5M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTEX PHARMACEUTICALS INC | VRTX | 88,300 | $40.0M | 6.90% |
| 2 | SPDR SERIES TRUST | 78464A870 | 250,000 | $30.5M | 5.25% |
| 3 | PRAXIS PRECISION MEDICINES I | PRAX | 100,600 | $29.7M | 5.11% |
| 4 | VIKING THERAPEUTICS INC | VKTX | 688,900 | $24.2M | 4.17% |
| 5 | AVIDITY BIOSCIENCES INC | 05370A108 | 328,000 | $23.7M | 4.08% |
| 6 | INVESCO QQQ TR | IVZ | 30,000 | $18.4M | 3.17% |
| 7 | JAZZ PHARMACEUTICALS PLC | JAZZ | 105,300 | $17.9M | 3.08% |
| 8 | APOGEE THERAPEUTICS INC | APGE | 211,100 | $15.9M | 2.74% |
| 9 | BRIDGEBIO PHARMA INC | BBIO | 200,000 | $15.3M | 2.64% |
| 10 | TERNS PHARMACEUTICALS INC | TERN | 345,880 | $14.0M | 2.41% |
| 11 | JOHNSON & JOHNSON | JNJ | 66,444 | $13.8M | 2.37% |
| 12 | STRUCTURE THERAPEUTICS INC | GPCR | 191,700 | $13.3M | 2.30% |
| 13 | VIKING THERAPEUTICS INC | VKTX | 336,849 | $11.9M | 2.04% |
| 14 | VIKING THERAPEUTICS INC | VKTX | 316,700 | $11.1M | 1.92% |
| 15 | BRIDGEBIO PHARMA INC | BBIO | 139,600 | $10.7M | 1.84% |
| 16 | JOHNSON & JOHNSON | JNJ | 50,000 | $10.3M | 1.78% |
| 17 | ABIVAX SA | AAVXF | 75,644 | $10.2M | 1.76% |
| 18 | INCYTE CORP | INCY | 100,000 | $9.9M | 1.70% |
| 19 | INSMED INC | INSM | 52,800 | $9.2M | 1.58% |
| 20 | CAPRICOR THERAPEUTICS INC | CAPR | 312,300 | $9.0M | 1.55% |
| 21 | BIOMARIN PHARMACEUTICAL INC | BMRN | 146,361 | $8.7M | 1.50% |
| 22 | IONIS PHARMACEUTICALS INC | IONS | 106,200 | $8.4M | 1.45% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 10,300 | $8.0M | 1.37% |
| 24 | INDIVIOR PLC | INDV | 220,300 | $7.9M | 1.36% |
| 25 | UNIQURE NV | QURE | 301,800 | $7.2M | 1.24% |
| 26 | ROIVANT SCIENCES LTD | ROIV | 318,700 | $6.9M | 1.19% |
| 27 | OCULAR THERAPEUTIX INC | OCUL | 545,200 | $6.6M | 1.14% |
| 28 | ZYMEWORKS INC | ZYME | 240,600 | $6.3M | 1.09% |
| 29 | CRISPR THERAPEUTICS AG | CRSP | 112,700 | $5.9M | 1.02% |
| 30 | CAPRICOR THERAPEUTICS INC | CAPR | 200,000 | $5.8M | 0.99% |
| 31 | BRIDGEBIO PHARMA INC | BBIO | 70,000 | $5.4M | 0.92% |
| 32 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,000 | $4.9M | 0.84% |
| 33 | CORCEPT THERAPEUTICS INC | CORT | 134,800 | $4.7M | 0.81% |
| 34 | COGENT BIOSCIENCES INC | COGT | 131,852 | $4.7M | 0.81% |
| 35 | CAPRICOR THERAPEUTICS INC | CAPR | 158,075 | $4.6M | 0.79% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 10,000 | $4.5M | 0.78% |
| 37 | ANI PHARMACEUTICALS INC | ANIP | 53,354 | $4.2M | 0.73% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 5,000 | $3.9M | 0.66% |
| 39 | TG THERAPEUTICS INC | TGTX | 123,283 | $3.7M | 0.63% |
| 40 | BIOAGE LABS INC | BIOA | 271,164 | $3.6M | 0.62% |
| 41 | CORCEPT THERAPEUTICS INC | CORT | 97,445 | $3.4M | 0.58% |
| 42 | MANNKIND CORP | MNKD | 552,300 | $3.1M | 0.54% |
| 43 | RECURSION PHARMACEUTICALS IN | RXRX | 741,900 | $3.0M | 0.52% |
| 44 | TG THERAPEUTICS INC | TGTX | 100,000 | $3.0M | 0.51% |
| 45 | TENAX THERAPEUTICS INC | TENX | 243,170 | $3.0M | 0.51% |
| 46 | REVOLUTION MEDICINES INC | RVMDW | 37,020 | $2.9M | 0.51% |
| 47 | INTELLIA THERAPEUTICS INC | NTLA | 316,900 | $2.8M | 0.49% |
| 48 | GOSSAMER BIO INC | GOSS | 877,100 | $2.7M | 0.47% |
| 49 | NOVO-NORDISK A S | NONOF | 53,100 | $2.7M | 0.47% |
| 50 | ARBUTUS BIOPHARMA CORP | ABUS | 548,600 | $2.6M | 0.45% |
| 51 | TERNS PHARMACEUTICALS INC | TERN | 64,700 | $2.6M | 0.45% |
| 52 | SOLENO THERAPEUTICS INC | SLNO | 53,100 | $2.5M | 0.42% |
| 53 | IMMUNOCORE HLDGS PLC | IMCR | 70,300 | $2.4M | 0.42% |
| 54 | OLEMA PHARMACEUTICALS INC | OLMA | 96,100 | $2.4M | 0.41% |
| 55 | IRONWOOD PHARMACEUTICALS INC | IRWD | 683,611 | $2.3M | 0.40% |
| 56 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 100,000 | $2.3M | 0.40% |
| 57 | BIOHAVEN LTD | BHVN | 200,000 | $2.3M | 0.39% |
| 58 | CENTESSA PHARMACEUTICALS PLC | CNTA | 90,000 | $2.3M | 0.39% |
| 59 | REPLIMUNE GROUP INC | REPL | 230,997 | $2.2M | 0.39% |
| 60 | AQUESTIVE THERAPEUTICS INC | AQST | 337,700 | $2.2M | 0.38% |
| 61 | ELI LILLY & CO | LLY | 2,000 | $2.1M | 0.37% |
| 62 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,341 | $2.1M | 0.37% |
| 63 | TECTONIC THERAPEUTIC INC | TECX | 100,600 | $2.1M | 0.36% |
| 64 | LIPOCINE INC NEW | LPCN | 260,939 | $2.1M | 0.36% |
| 65 | PROTAGONIST THERAPEUTICS INC | PTGX | 22,700 | $2.0M | 0.34% |
| 66 | TRAVERE THERAPEUTICS INC | TVTX | 50,300 | $1.9M | 0.33% |
| 67 | INTELLIA THERAPEUTICS INC | NTLA | 212,400 | $1.9M | 0.33% |
| 68 | RELMADA THERAPEUTICS INC | RLMD | 389,395 | $1.9M | 0.32% |
| 69 | CORMEDIX INC | CRMD | 159,000 | $1.8M | 0.32% |
| 70 | VENTYX BIOSCIENCES INC | 92332V107 | 200,000 | $1.8M | 0.31% |
| 71 | ALTIMMUNE INC | ALT | 491,800 | $1.8M | 0.31% |
| 72 | VANDA PHARMACEUTICALS INC | VNDA | 200,000 | $1.8M | 0.30% |
| 73 | ANNEXON INC | ANNX | 350,000 | $1.8M | 0.30% |
| 74 | MANNKIND CORP | MNKD | 302,000 | $1.7M | 0.29% |
| 75 | SELLAS LIFE SCIENCES GROUP I | SLS | 424,900 | $1.6M | 0.28% |
| 76 | INVENTIVA SA | IVEVF | 334,251 | $1.6M | 0.27% |
| 77 | ANNEXON INC | ANNX | 309,100 | $1.6M | 0.27% |
| 78 | LEGEND BIOTECH CORP | LEGN | 69,000 | $1.5M | 0.26% |
| 79 | BIOCRYST PHARMACEUTICALS INC | BCRX | 190,928 | $1.5M | 0.26% |
| 80 | ARDELYX INC | ARDX | 252,198 | $1.5M | 0.25% |
| 81 | ASCENDIS PHARMA A/S | ASND | 6,840 | $1.5M | 0.25% |
| 82 | AQUESTIVE THERAPEUTICS INC | AQST | 211,100 | $1.4M | 0.23% |
| 83 | XERIS BIOPHARMA HOLDINGS INC | XERS | 170,568 | $1.3M | 0.23% |
| 84 | RIGEL PHARMACEUTICALS INC | RIGL | 30,000 | $1.3M | 0.22% |
| 85 | SOLENO THERAPEUTICS INC | SLNO | 26,892 | $1.2M | 0.21% |
| 86 | PACIRA BIOSCIENCES INC | PCRX | 48,025 | $1.2M | 0.21% |
| 87 | TREVI THERAPEUTICS INC | TRVI | 97,184 | $1.2M | 0.21% |
| 88 | MAPLIGHT THERAPEUTICS INC | MPLT | 63,791 | $1.1M | 0.19% |
| 89 | UNIQURE NV | QURE | 45,000 | $1.1M | 0.19% |
| 90 | VAXCYTE INC | PCVX | 22,972 | $1.1M | 0.18% |
| 91 | ENANTA PHARMACEUTICALS INC | ENTA | 65,138 | $1.0M | 0.18% |
| 92 | PROTHENA CORP PLC | PRTA | 106,539 | $1.0M | 0.18% |
| 93 | MONTE ROSA THERAPEUTICS INC | GLUE | 62,281 | $976,566 | 0.17% |
| 94 | DESIGN THERAPEUTICS INC | DSGN | 100,320 | $941,002 | 0.16% |
| 95 | INOVIO PHARMACEUTICALS INC | INO | 533,682 | $928,607 | 0.16% |
| 96 | MINERALYS THERAPEUTICS INC | MLYS | 25,000 | $907,250 | 0.16% |
| 97 | MEREO BIOPHARMA GROUP PLC | MREO | 1,999,500 | $833,192 | 0.14% |
| 98 | KODIAK SCIENCES INC | KOD | 29,600 | $827,616 | 0.14% |
| 99 | AYTU BIOPHARMA INC | AYTU | 305,788 | $795,049 | 0.14% |
| 100 | EVOLUS INC | EOLS | 118,800 | $790,020 | 0.14% |
| 101 | PELTHOS THERAPEUTICS INC | PTHS | 25,000 | $775,000 | 0.13% |
| 102 | LIQUIDIA CORPORATION | LQDA | 21,881 | $754,676 | 0.13% |
| 103 | EDGEWISE THERAPEUTICS INC | EWTX | 30,000 | $744,450 | 0.13% |
| 104 | VIRIDIAN THERAPEUTICS INC | VRDN | 21,114 | $657,068 | 0.11% |
| 105 | EDITAS MEDICINE INC | EDIT | 318,700 | $653,335 | 0.11% |
| 106 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 47,200 | $622,096 | 0.11% |
| 107 | INDIVIOR PLC | INDV | 17,320 | $621,442 | 0.11% |
| 108 | VIR BIOTECHNOLOGY INC | VIR | 100,000 | $603,000 | 0.10% |
| 109 | LIGAND PHARMACEUTICALS INC | LGNZZ | 2,987 | $564,752 | 0.10% |
| 110 | ZYMEWORKS INC | ZYME | 21,400 | $563,462 | 0.10% |
| 111 | UPSTREAM BIO INC | UPB | 20,500 | $556,575 | 0.10% |
| 112 | STOKE THERAPEUTICS INC | STOK | 17,181 | $545,325 | 0.09% |
| 113 | EQUILLIUM INC | EQ | 347,393 | $538,459 | 0.09% |
| 114 | VIR BIOTECHNOLOGY INC | VIR | 89,200 | $537,876 | 0.09% |
| 115 | CENTESSA PHARMACEUTICALS PLC | CNTA | 21,100 | $527,711 | 0.09% |
| 116 | UROGEN PHARMA LTD | URGN | 21,810 | $510,790 | 0.09% |
| 117 | ANAVEX LIFE SCIENCES CORP | AVXL | 140,600 | $500,536 | 0.09% |
| 118 | IMMUNOME INC | IMNM | 22,500 | $483,300 | 0.08% |
| 119 | BLACK DIAMOND THERAPEUTICS I | BDTX | 190,400 | $462,672 | 0.08% |
| 120 | JANUX THERAPEUTICS INC | JANX | 30,000 | $414,000 | 0.07% |
| 121 | CORVUS PHARMACEUTICALS INC | CRVS | 53,100 | $408,870 | 0.07% |
| 122 | PALISADE BIO INC | PALI | 166,049 | $390,215 | 0.07% |
| 123 | PROQR THRAPEUTICS N V | N71542109 | 167,532 | $338,415 | 0.06% |
| 124 | BIOAGE LABS INC | BIOA | 22,600 | $298,998 | 0.05% |
| 125 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 7,500 | $280,650 | 0.05% |
| 126 | AARDVARK THERAPEUTICS INC | AARD | 15,882 | $208,451 | 0.04% |
| 127 | PUMA BIOTECHNOLOGY INC | PBYI | 33,800 | $201,110 | 0.03% |
| 128 | NEUPHORIA THERAPEUTICS INC | NEUP | 50,000 | $194,000 | 0.03% |
| 129 | PLIANT THERAPEUTICS INC | PLRX | 144,914 | $176,795 | 0.03% |
| 130 | INOVIO PHARMACEUTICALS INC | INO | 100,000 | $174,000 | 0.03% |
| 131 | BEONE MEDICINES LTD | BEIGF | 7,500 | $172,784 | 0.03% |
| 132 | FOGHORN THERAPEUTICS INC | FHTX | 30,630 | $165,402 | 0.03% |
| 133 | TALPHERA INC | TLPH | 136,923 | $156,092 | 0.03% |
| 134 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 500,000 | $139,500 | 0.02% |
| 135 | PURETECH HEALTH PLC | PTCHF | 7,442 | $123,835 | 0.02% |
| 136 | LYELL IMMUNOPHARMA INC | LYEL | 3,800 | $116,964 | 0.02% |
| 137 | INHIBRX BIOSCIENCES INC | INBX | 1,299 | $102,621 | 0.02% |
| 138 | EDESA BIOTECH INC | EDSA | 54,025 | $76,716 | 0.01% |
| 139 | VISTAGEN THERAPEUTICS INC | VTGN | 106,500 | $70,492 | 0.01% |
| 140 | VISTAGEN THERAPEUTICS INC | VTGN | 100,000 | $66,190 | 0.01% |
| 141 | CASSAVA SCIENCES INC | 14817C107 | 10,600 | $20,988 | 0.00% |
| 142 | ATYR PHARMA INC | ATYR | 15,500 | $12,138 | 0.00% |
| 143 | ATYR PHARMA INC | ATYR | 11,800 | $9,241 | 0.00% |
| 144 | JADE BIOSCIENCES INC | JBIO | 1,046 | $2,972 | 0.00% |
| 145 | APPLIED THERAPEUTICS INC | 03828A101 | 20,200 | $2,020 | 0.00% |