DIADEMA PARTNERS LP

CIK

2026172

Location

MORRISTOWN, NJ

Portfolio Value

Small $567,677,067

Diversification

Diversified

Filing Date

Global Rank

#2,150 / 8,232 ▲ 255

Top Industry

Biotechnology 78.0%

3Y Alpha vs SPY

-4.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.9%

SPY

+23.4%

Annualised alpha

-4.7%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

109 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

+0.1 pts

Top 5

34.5%

+0.5 pts

Top 10

52.1%

+1.2 pts

HHI

371

Diversified+15

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	100.0%	$567,677,067	109

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LQDA	Liquidia Corp	+690,219	712,100	$26,874,654
REPL	Replimune Group, Inc.	+535,063	766,060	$5,860,359
KOD	Kodiak Sciences Inc.	+410,462	440,062	$16,775,163
CAPR	Capricor Therapeutics, Inc.	+361,176	1,031,551	$31,359,150
AVXL	Anavex Life Sciences Corp.	+337,000	477,600	$1,466,232
CRVS	Corvus Pharmaceuticals, Inc.	+298,011	351,111	$5,136,753
QURE	uniQure N.V.	+233,400	580,200	$9,486,270
ABVX	Abivax S.A.	+200,300	275,944	$30,726,364
COGT	Cogent Biosciences, Inc.	+190,912	322,764	$12,423,186
EWTX	Edgewise Therapeutics, Inc.	+182,500	212,500	$6,693,750
RVMD	Revolution Medicines, Inc.	+169,352	206,372	$20,069,677
GLUE	Monte Rosa Therapeutics, Inc.	+125,026	187,307	$3,081,200
IMCR	Immunocore Holdings plc	+122,889	193,189	$5,824,648
BHVN	Biohaven Ltd.	+117,000	317,000	$2,681,820
EQ	Equillium, Inc.	+86,451	433,844	$867,688
HRMY	Harmony Biosciences Holdings, Inc.	+85,364	92,864	$2,601,120
INCY	Incyte Corp	+83,429	183,429	$17,264,337
UTHR	UNITED THERAPEUTICS Corp	+77,503	87,503	$51,887,528
PCVX	Vaxcyte, Inc.	+55,199	78,171	$4,542,516
FHTX	Foghorn Therapeutics Inc.	+49,314	79,944	$382,132
AYTU	Aytu Biopharma, Inc	+47,289	353,077	$963,900
IVA	Inventiva S.A.	+18,148	352,399	$1,955,814
NVO	Novo Nordisk A S	+17,377	70,477	$2,590,029
ROIV	Roivant Sciences Ltd.	+17,100	335,800	$9,301,660
TLPH	Talphera, Inc.	+16,640	153,563	$115,172
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNKD	Mannkind Corp	−667,697	186,603	$457,177
NTLA	Intellia Therapeutics, Inc.	−329,300	200,000	$2,564,000
BBIO	BridgeBio Pharma, Inc.	−324,289	85,311	$6,335,194
BIOA	BioAge Labs, Inc.	−233,764	60,000	$1,049,400
TERN	Terns Pharmaceuticals, Inc.	−228,828	181,752	$9,581,965
LPCN	Lipocine Inc.	−210,939	50,000	$399,500
RLMD	Relmada Therapeutics, Inc.	−188,553	200,842	$1,397,860
ANNX	Annexon, Inc.	−172,984	486,116	$2,693,082
VKTX	Viking Therapeutics, Inc.	−158,068	1,184,381	$38,539,757
SLS	SELLAS Life Sciences Group, Inc.	−124,900	300,000	$1,269,000
ZYME	Zymeworks Inc.	−119,868	142,132	$3,558,985
VTGN	Vistagen Therapeutics, Inc.	−101,072	105,428	$60,093
VIR	Vir Biotechnology, Inc.	−100,400	88,800	$795,648
TRVI	Trevi Therapeutics, Inc.	−75,521	21,663	$258,439
RARE	Ultragenyx Pharmaceutical Inc.	−64,856	35,144	$736,266
CORT	Corcept Therapeutics Inc	−63,745	168,500	$6,792,235
TENX	Tenax Therapeutics, Inc.	−63,432	179,738	$2,874,010
JNJ	Johnson & Johnson	−62,673	53,771	$13,143,783
JAZZ	Jazz Pharmaceuticals plc	−50,545	54,755	$10,351,432
XERS	Xeris Biopharma Holdings, Inc.	−37,822	132,746	$769,926
TGTX	Tg Therapeutics, Inc.	−16,355	206,928	$6,874,148
OLMA	Olema Pharmaceuticals, Inc.	−12,100	84,000	$1,252,440
CRSP	CRISPR Therapeutics AG	−6,400	106,300	$5,056,691
ATYR	aTYR PHARMA INC	−2,600	24,700	$19,266
VRTX	Vertex Pharmaceuticals Inc / Ma	−1,360	96,940	$43,287,587
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CYTK	Cytokinetics Inc	250,000	$16,477,500
MRK	Merck & Co., Inc.	100,000	$12,029,000
MRNA	Moderna, Inc.	159,400	$8,097,520
ABBV	AbbVie Inc.	24,058	$5,232,374
CRBP	Corbus Pharmaceuticals Holdings, Inc.	555,257	$5,213,863
RCUS	Arcus Biosciences, Inc.	238,142	$5,143,867
EYPT	EyePoint, Inc.	284,845	$3,671,652
ALMS	Alumis Inc.	131,200	$2,890,336
CELC	Celcuity Inc.	23,014	$2,626,817
VYGR	Voyager Therapeutics, Inc.	573,642	$2,214,258
BCYC	Bicycle Therapeutics PLC	476,424	$2,210,607
INDV	Indivior Pharmaceuticals, Inc.	71,376	$2,175,540
CLYM	Climb Bio, Inc.	286,126	$1,959,963
TARS	Tarsus Pharmaceuticals, Inc.	25,942	$1,819,831
ALKS	Alkermes plc.	50,000	$1,768,000
MGNX	Macrogenics Inc	600,000	$1,734,000
CTMX	CytomX Therapeutics, Inc.	316,000	$1,485,200
KPTI	Karyopharm Therapeutics Inc.	241,300	$1,344,041
IOVA	Iovance Biotherapeutics, Inc.	302,900	$1,063,179
OCGN	Ocugen, Inc.	500,000	$905,000
DNTH	Dianthus Therapeutics, Inc. /DE/	10,000	$839,200
PHVS	Pharvaris N.V.	29,321	$828,318
IBRX	ImmunityBio, Inc.	106,300	$815,321
LRMR	Larimar Therapeutics, Inc.	166,637	$749,866
UNCY	Unicycive Therapeutics, Inc.	106,083	$698,026
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PRAX	Praxis Precision Medicines, Inc.	100,600	$29,650,844
QQQ	Invesco Qqq Trust, Series 1	30,000	$18,429,300
REGN	Regeneron Pharmaceuticals, Inc.	15,300	$11,809,611
INSM	INSMED Inc	52,800	$9,189,312
IONS	Ionis Pharmaceuticals Inc	106,200	$8,401,482
OCUL	Ocular Therapeutix, Inc	545,200	$6,618,728
ANIP	Ani Pharmaceuticals Inc	53,354	$4,211,764
SLNO	Soleno Therapeutics Inc	79,992	$3,703,629
AQST	Aquestive Therapeutics, Inc.	548,800	$3,545,248
RXRX	Recursion Pharmaceuticals, Inc.	741,900	$3,034,371
RVPH	Reviva Pharmaceuticals Holdings, Inc.	500,000	$2,800,000
CNTA	Centessa Pharmaceuticals plc	111,100	$2,778,611
GOSS	Gossamer Bio, Inc.	877,100	$2,719,010
ABUS	Arbutus Biopharma Corp	548,600	$2,638,766
IRWD	Ironwood Pharmaceuticals Inc	683,611	$2,303,769
ONC	BeOne Medicines Ltd.	7,500	$2,278,575
ALNY	Alnylam Pharmaceuticals, Inc.	5,341	$2,123,848
TECX	Tectonic Therapeutic, Inc.	100,600	$2,098,516
PTGX	Protagonist Therapeutics, Inc	22,700	$1,982,618
TVTX	Travere Therapeutics, Inc.	50,300	$1,921,963
ALT	Altimmune, Inc.	491,800	$1,775,398
VNDA	Vanda Pharmaceuticals Inc.	200,000	$1,764,000
LEGN	Legend Biotech Corp	69,000	$1,500,060
BCRX	Biocryst Pharmaceuticals Inc	190,928	$1,489,238
ARDX	Ardelyx, Inc.	252,198	$1,470,314
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 positions · $567,677,067 total · as of Mar 31, 2026

All sectors Healthcare

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	87,503	+77,503	$51,887,528	+964.9%	9.14%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	96,940	-1,360	$43,287,587	−2.9%	7.63%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	1,184,381	-158,068	$38,539,757	−18.4%	6.79%
CAPR	Capricor Therapeutics, Inc. Healthcare	Added	1,031,551	+361,176	$31,359,150	+62.1%	5.52%
ABVX	Abivax S.A. Healthcare	Added	275,944	+200,300	$30,726,364	+201.2%	5.41%
LQDA	Liquidia Corp Healthcare	Added	712,100	+690,219	$26,874,654	+3461.1%	4.73%
RVMD	Revolution Medicines, Inc. Healthcare	Added	206,372	+169,352	$20,069,677	+580.6%	3.54%
APGE	Apogee Therapeutics, Inc. Healthcare	Added	222,500	+11,400	$18,727,825	+17.5%	3.30%
INCY	Incyte Corp Healthcare	Added	183,429	+83,429	$17,264,337	+74.8%	3.04%
KOD	Kodiak Sciences Inc. Healthcare	Added	440,062	+410,462	$16,775,163	+1926.9%	2.96%
CYTK	Cytokinetics Inc Healthcare	NEW	250,000	NEW	$16,477,500	NEW	2.90%
JNJ	Johnson & Johnson Healthcare	Reduced	53,771	-62,673	$13,143,783	−45.5%	2.32%
COGT	Cogent Biosciences, Inc. Healthcare	Added	322,764	+190,912	$12,423,186	+165.3%	2.19%
MRK	Merck & Co., Inc. Healthcare	NEW	100,000	NEW	$12,029,000	NEW	2.12%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	54,755	-50,545	$10,351,432	−42.2%	1.82%
GPCR	Structure Therapeutics Inc. Healthcare	Added	199,734	+8,034	$9,627,178	−27.8%	1.70%
TERN	Terns Pharmaceuticals, Inc. Healthcare	Reduced	181,752	-228,828	$9,581,965	−42.2%	1.69%
QURE	uniQure N.V. Healthcare	Added	580,200	+233,400	$9,486,270	+14.3%	1.67%
ROIV	Roivant Sciences Ltd. Healthcare	Added	335,800	+17,100	$9,301,660	+34.5%	1.64%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	148,229	+1,868	$8,373,456	−3.7%	1.48%
MRNA	Moderna, Inc. Healthcare	NEW	159,400	NEW	$8,097,520	NEW	1.43%
TGTX	Tg Therapeutics, Inc. Healthcare	Reduced	206,928	-16,355	$6,874,148	+3.3%	1.21%
CORT	Corcept Therapeutics Inc Healthcare	Reduced	168,500	-63,745	$6,792,235	−16.0%	1.20%
EWTX	Edgewise Therapeutics, Inc. Healthcare	Added	212,500	+182,500	$6,693,750	+799.2%	1.18%
BBIO	BridgeBio Pharma, Inc. Healthcare	Reduced	85,311	-324,289	$6,335,194	−79.8%	1.12%
REPL	Replimune Group, Inc. Healthcare	Added	766,060	+535,063	$5,860,359	+161.0%	1.03%
IMCR	Immunocore Holdings plc Healthcare	Added	193,189	+122,889	$5,824,648	+138.7%	1.03%
LLY	ELI LILLY & Co Healthcare	Added	6,000	+4,000	$5,518,620	+156.8%	0.97%
ABBV	AbbVie Inc. Healthcare	NEW	24,058	NEW	$5,232,374	NEW	0.92%
CRBP	Corbus Pharmaceuticals Holdings, Inc. Healthcare	NEW	555,257	NEW	$5,213,863	NEW	0.92%
RCUS	Arcus Biosciences, Inc. Healthcare	NEW	238,142	NEW	$5,143,867	NEW	0.91%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	Added	351,111	+298,011	$5,136,753	+1156.3%	0.90%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	106,300	-6,400	$5,056,691	−14.4%	0.89%
PCVX	Vaxcyte, Inc. Healthcare	Added	78,171	+55,199	$4,542,516	+328.6%	0.80%
EYPT	EyePoint, Inc. Healthcare	NEW	284,845	NEW	$3,671,652	NEW	0.65%
ZYME	Zymeworks Inc. Healthcare	Reduced	142,132	-119,868	$3,558,985	−48.4%	0.63%
GLUE	Monte Rosa Therapeutics, Inc. Healthcare	Added	187,307	+125,026	$3,081,200	+215.5%	0.54%
ALMS	Alumis Inc. Healthcare	NEW	131,200	NEW	$2,890,336	NEW	0.51%
TENX	Tenax Therapeutics, Inc. Healthcare	Reduced	179,738	-63,432	$2,874,010	−3.0%	0.51%
ANNX	Annexon, Inc. Healthcare	Reduced	486,116	-172,984	$2,693,082	−18.6%	0.47%
BHVN	Biohaven Ltd. Healthcare	Added	317,000	+117,000	$2,681,820	+18.8%	0.47%
CELC	Celcuity Inc. Healthcare	NEW	23,014	NEW	$2,626,817	NEW	0.46%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Added	92,864	+85,364	$2,601,120	+826.8%	0.46%
NVO	Novo Nordisk A S Healthcare	Added	70,477	+17,377	$2,590,029	−4.1%	0.46%
NTLA	Intellia Therapeutics, Inc. Healthcare	Reduced	200,000	-329,300	$2,564,000	−46.1%	0.45%
VYGR	Voyager Therapeutics, Inc. Healthcare	NEW	573,642	NEW	$2,214,258	NEW	0.39%
BCYC	Bicycle Therapeutics PLC Healthcare	NEW	476,424	NEW	$2,210,607	NEW	0.39%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	NEW	71,376	NEW	$2,175,540	NEW	0.38%
CLYM	Climb Bio, Inc. Healthcare	NEW	286,126	NEW	$1,959,963	NEW	0.35%
IVA	Inventiva S.A. Healthcare	Added	352,399	+18,148	$1,955,814	+25.8%	0.34%