DIADEMA PARTNERS LP

CIK

2026172

Location

MORRISTOWN, NJ

Portfolio Value

Small $569,565,326

Diversification

Diversified

Filing Date

Global Rank

#2,442 / 8,622 ▲ 178 · as of Mar 2026

Top Industry

Biotechnology 78.1%

3Y Alpha vs SPY

+4.5%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of DIADEMA PARTNERS LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 38% that is ordinary stock — as little as 32% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+45.4%

SPY

+23.3%

Annualised alpha

+13.9%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 38% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.1%

−0.0 pts

Top 5

34.4%

+0.2 pts

Top 10

51.9%

+0.7 pts

HHI

369

Diversified+9

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	100.0%	$569,565,326	110

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
STTK	Shattuck Labs, Inc.	293,664	$1,888,259
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
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
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
ASND	Ascendis Pharma A/S	6,840	$1,458,561
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $569,565,326 total · as of Mar 31, 2026

All sectors Healthcare

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UTHR	UNITED THERAPEUTICS Corp PUT CALL + SHARES Healthcare	Added	87,503	+77,503	$51,887,528	+964.9%	9.11%
VRTX	Vertex Pharmaceuticals Inc / Ma CALL + SHARES Healthcare	Reduced	96,940	-1,360	$43,287,587	−2.9%	7.60%
VKTX	Viking Therapeutics, Inc. CALL + SHARES Healthcare	Reduced	1,184,381	-158,068	$38,539,757	−18.4%	6.77%
CAPR	Capricor Therapeutics, Inc. PUT CALL + SHARES Healthcare	Added	1,031,551	+361,176	$31,359,150	+62.1%	5.51%
ABVX	Abivax S.A. PUT CALL + SHARES Healthcare	Added	275,944	+200,300	$30,726,364	+201.2%	5.39%
LQDA	Liquidia Corp PUT CALL Healthcare	Added	712,100	+690,219	$26,874,654	+3461.1%	4.72%
RVMD	Revolution Medicines, Inc. PUT + SHARES Healthcare	Added	206,372	+169,352	$20,069,677	+580.6%	3.52%
APGE	Apogee Therapeutics, Inc. CALL Healthcare	Added	222,500	+11,400	$18,727,825	+17.5%	3.29%
INCY	Incyte Corp PUT + SHARES Healthcare	Added	183,429	+83,429	$17,264,337	+74.8%	3.03%
KOD	Kodiak Sciences Inc. PUT CALL + SHARES Healthcare	Added	440,062	+410,462	$16,775,163	+1926.9%	2.95%
CYTK	Cytokinetics Inc PUT CALL Healthcare	NEW	250,000	NEW	$16,477,500	NEW	2.89%
JNJ	Johnson & Johnson Healthcare	Reduced	53,771	-62,673	$13,143,783	−45.5%	2.31%
COGT	Cogent Biosciences, Inc. Healthcare	Added	322,764	+190,912	$12,423,186	+165.3%	2.18%
MRK	Merck & Co., Inc. PUT Healthcare	NEW	100,000	NEW	$12,029,000	NEW	2.11%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	54,755	-50,545	$10,351,432	−42.2%	1.82%
GPCR	Structure Therapeutics Inc. PUT + SHARES Healthcare	Added	199,734	+8,034	$9,627,178	−27.8%	1.69%
TERN	Terns Pharmaceuticals, Inc. Healthcare	Reduced	181,752	-228,828	$9,581,965	−42.2%	1.68%
QURE	uniQure N.V. PUT CALL + SHARES Healthcare	Added	580,200	+233,400	$9,486,270	+14.3%	1.67%
ROIV	Roivant Sciences Ltd. PUT Healthcare	Added	335,800	+17,100	$9,301,660	+34.5%	1.63%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	148,229	+1,868	$8,373,456	−3.7%	1.47%
MRNA	Moderna, Inc. PUT Healthcare	NEW	159,400	NEW	$8,097,520	NEW	1.42%
TGTX	Tg Therapeutics, Inc. Healthcare	Reduced	206,928	-16,355	$6,874,148	+3.3%	1.21%
CORT	Corcept Therapeutics Inc CALL + SHARES Healthcare	Reduced	168,500	-63,745	$6,792,235	−16.0%	1.19%
EWTX	Edgewise Therapeutics, Inc. CALL 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%	1.11%
REPL	Replimune Group, Inc. PUT CALL + SHARES 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%	1.02%
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. CALL + SHARES Healthcare	NEW	555,257	NEW	$5,213,863	NEW	0.92%
RCUS	Arcus Biosciences, Inc. Healthcare	NEW	238,142	NEW	$5,143,867	NEW	0.90%
CRVS	Corvus Pharmaceuticals, Inc. CALL + SHARES Healthcare	Added	351,111	+298,011	$5,136,753	+1156.3%	0.90%
CRSP	CRISPR Therapeutics AG CALL Healthcare	Reduced	106,300	-6,400	$5,056,691	−14.4%	0.89%
PCVX	Vaxcyte, Inc. CALL + SHARES Healthcare	Added	78,171	+55,199	$4,542,516	+328.6%	0.80%
EYPT	EyePoint, Inc. CALL + SHARES Healthcare	NEW	284,845	NEW	$3,671,652	NEW	0.64%
ZYME	Zymeworks Inc. Healthcare	Reduced	142,132	-119,868	$3,558,985	−48.4%	0.62%
GLUE	Monte Rosa Therapeutics, Inc. Healthcare	Added	187,307	+125,026	$3,081,200	+215.5%	0.54%
ALMS	Alumis Inc. PUT CALL 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%	0.50%
ANNX	Annexon, Inc. CALL + SHARES Healthcare	Reduced	486,116	-172,984	$2,693,082	−18.6%	0.47%
BHVN	Biohaven Ltd. CALL Healthcare	Added	317,000	+117,000	$2,681,820	+18.8%	0.47%
CELC	Celcuity Inc. CALL + SHARES 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 PUT + SHARES Healthcare	Added	70,477	+17,377	$2,590,029	−4.1%	0.45%
NTLA	Intellia Therapeutics, Inc. CALL Healthcare	Reduced	200,000	-329,300	$2,564,000	−46.1%	0.45%
VYGR	Voyager Therapeutics, Inc. CALL + SHARES 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	0.34%
IVA	Inventiva S.A. Healthcare	Added	352,399	+18,148	$1,955,814	+25.8%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.