Position in VTGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$60,093
-$5,907 QoQ
Shares Held
105,428
+5.4% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTGN Over Time
Shares Held
Position Value (USD)
Derivatives in VTGN
reported options exposure · as of Dec 31, 2025CallValue
$70,290
CallShares
106,500
PutValue
$0
PutShares
0
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 $176,357,038 across 73 Biotechnology names. VTGN ranks #68 (0.0% 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 | TERN |
Terns Pharmaceuticals, Inc.
|
181,752 | $9,581,965 | |
| 5 | ABVX |
Abivax S.A.
|
75,944 | $8,456,364 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
148,229 | $8,373,456 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
80,872 | $7,864,802 | |
| 8 | KOD |
Kodiak Sciences Inc.
|
192,962 | $7,355,711 |
All Filings in VTGN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,093 | 105,428 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,000 | 100,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $70,290 | 106,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,241,750 | 349,789 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $355,710 | 100,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $400 | 200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $807,844 | 403,922 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $500 | 200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,414,937 | 565,975 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,305,434 | 442,520 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $590 | 200 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||