DIADEMA PARTNERS LP
CIK: 0002026172Latest portfolio: $580.5M · Q4 2025
Holdings
119
Total Value
$580.5M
New Positions
46
Closed Positions
33
Top Holdings
View All 119 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VKTXVIKING THERAPEUTICS INC | 1,342,449 | $47.2M | 8.13% | NEW | Put |
| 2 | VRTXVERTEX PHARMACEUTICALS INC | 98,300 | $44.6M | 7.68% | NEW | Call |
| 3 | BBIOBRIDGEBIO PHARMA INC | 409,600 | $31.3M | 5.40% | NEW | Put |
| 4 | XBISPDR SERIES TRUST | 250,000 | $30.5M | 5.25% | NEW | Put |
| 5 | PRAXPRAXIS PRECISION MEDICINES I | 100,600 | $29.6M | 5.11% | +600 | Put |
| 6 | JNJJOHNSON & JOHNSON | 116,444 | $24.1M | 4.15% | NEW | Call |
| 7 | RNAAVIDITY BIOSCIENCES INC | 328,000 | $23.7M | 4.08% | +98K | Call |
| 8 | CAPRCAPRICOR THERAPEUTICS INC | 670,375 | $19.3M | 3.33% | NEW | Put |
| 9 | NDQINVESCO QQQ TR | 30,000 | $18.4M | 3.17% | NEW | Put |
| 10 | JAZZJAZZ PHARMACEUTICALS PLC | 105,300 | $17.9M | 3.08% | NEW | Call |
| 11 | TERNTERNS PHARMACEUTICALS INC | 410,580 | $16.6M | 2.86% | -137,779 | Call |
| 12 | APGEAPOGEE THERAPEUTICS INC | 211,100 | $15.9M | 2.74% | +19K | Call |
| 13 | GPCRSTRUCTURE THERAPEUTICS INC | 191,700 | $13.3M | 2.30% | NEW | Call |
| 14 | REGNREGENERON PHARMACEUTICALS | 15,300 | $11.8M | 2.03% | NEW | Call |
| 15 | ABVXABIVAX SA | 75,644 | $10.2M | 1.76% | +34K | |
| 16 | INCYINCYTE CORP | 100,000 | $9.9M | 1.70% | NEW | Put |
| 17 | IM8NINSMED INC | 52,800 | $9.2M | 1.58% | NEW | Call |
| 18 | BMRNBIOMARIN PHARMACEUTICAL INC | 146,361 | $8.7M | 1.50% | -66,516 | |
| 19 | —INDIVIOR PLC | 237,620 | $8.5M | 1.47% | NEW | Call |
| 20 | ISIIONIS PHARMACEUTICALS INC | 106,200 | $8.4M | 1.45% | +6K | Call |
| 21 | QUREUNIQURE NV | 346,800 | $8.3M | 1.43% | +47K | Put |
| 22 | HTDCORCEPT THERAPEUTICS INC | 232,245 | $8.1M | 1.39% | +206K | Put |
| 23 | ROIVROIVANT SCIENCES LTD | 318,700 | $6.9M | 1.19% | -101,300 | Put |
| 24 | ZYMEZYMEWORKS INC | 262,000 | $6.9M | 1.19% | NEW | Put |
| 25 | TGTXTG THERAPEUTICS INC | 223,283 | $6.7M | 1.15% | NEW | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
HealthcareNaN% ($InfinityT)
Unknown0.0% ($1.84299189852584e+27T)
Financial Services0.0% ($304.8B)
Filing History
Fund Information
DIADEMA PARTNERS LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $580.5M across 119 holdings. The largest position is VIKING THERAPEUTICS INC (VKTX), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 66 new positions and closed 53 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.