Position in PCVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,619,977
+$1,163,102 QoQ
Shares Held
45,071
+79.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#121
of 329 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCVX Over Time
Shares Held
Position Value (USD)
Derivatives in PCVX
reported options exposure · as of Jun 30, 2026CallValue
$3,086,703
CallShares
53,100
PutValue
$2,842,557
PutShares
48,900
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 Jun 30, 2026DIADEMA PARTNERS LP holds $217,374,297 across 66 Biotechnology names. PCVX ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
139,218 | $26,072,747 | |
| 2 | ABVX |
Abivax S.A.
|
163,644 | $21,807,199 | |
| 3 | COGT |
Cogent Biosciences, Inc.
|
493,664 | $19,104,796 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
312,846 | $17,901,048 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
441,808 | $17,234,930 | |
| 6 | EWTX |
Edgewise Therapeutics, Inc.
|
272,214 | $11,060,054 | |
| 7 | KOD |
Kodiak Sciences Inc.
|
218,117 | $8,497,838 | |
| 8 | IMCR |
Immunocore Holdings plc
|
254,863 | $8,091,900 |
All Filings in PCVX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,086,703 | 53,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,842,557 | 48,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,619,977 | 45,071 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,085,641 | 53,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,456,875 | 25,071 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,059,928 | 22,972 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,862,625 | 218,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,446,245 | 198,285 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,948,416 | 51,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,488,457 | 92,385 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $818,600 | 10,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||