Position in INCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,344,089
+$7,344,089 QoQ
Shares Held
78,029
Ownership
0.039%
of shares outstanding
% of Portfolio
3.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in INCY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$9,920,248
PutShares
105,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026DIADEMA PARTNERS LP holds $166,669,605 across 73 Biotechnology names. INCY ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VKTX |
Viking Therapeutics, Inc.
|
525,181 | $17,089,389 | |
| 2 | COGT |
Cogent Biosciences, Inc.
|
322,764 | $12,423,186 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
54,755 | $10,351,432 | |
| 4 | ABVX |
Abivax S.A.
|
75,944 | $8,456,364 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
148,229 | $8,373,456 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
80,872 | $7,864,802 | |
| 7 | KOD |
Kodiak Sciences Inc.
|
192,962 | $7,355,711 | |
| 8 | INCY |
Incyte Corp
This page
|
78,029 | $7,344,089 |
All Filings in INCY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,344,089 | 78,029 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $9,920,248 | 105,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,877,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,481,000 | 100,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||