DIADEMA PARTNERS LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$383.3B
Holdings
72
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 155,400 | $48.4B | 12.63% | Put |
| 2 | LLYELI LILLY & CO | 50,002 | $41.3B | 10.77% | Put |
| 3 | SLNOSOLENO THERAPEUTICS INC | 529,402 | $37.8B | 9.87% | Put |
| 4 | REGNREGENERON PHARMACEUTICALS | 49,828 | $31.6B | 8.25% | Put |
| 5 | PFEPFIZER INC | 900,000 | $22.8B | 5.95% | Call |
| 6 | HTDCORCEPT THERAPEUTICS INC | 190,200 | $21.7B | 5.67% | Put |
| 7 | JAZZJAZZ PHARMACEUTICALS PLC | 158,089 | $19.6B | 5.12% | Put |
| 8 | NVONOVO-NORDISK A S | 257,918 | $17.9B | 4.66% | Put |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC | 33,115 | $8.9B | 2.33% | Put |
| 10 | RAREULTRAGENYX PHARMACEUTICAL IN | 240,300 | $8.7B | 2.27% | Put |
| 11 | TGTXTG THERAPEUTICS INC | 207,883 | $8.2B | 2.14% | |
| 12 | ARGXARGENX SE | 12,279 | $7.2B | 1.87% | |
| 13 | NBIXNEUROCRINE BIOSCIENCES INC | 62,247 | $6.9B | 1.80% | |
| 14 | APGEAPOGEE THERAPEUTICS INC | 166,300 | $6.2B | 1.62% | Call |
| 15 | PCVXVAXCYTE INC | 143,985 | $5.4B | 1.42% | Put |
| 16 | BBIOBRIDGEBIO PHARMA INC | 131,400 | $4.5B | 1.19% | Call |
| 17 | MRNAMODERNA INC | 152,100 | $4.3B | 1.13% | Put |
| 18 | ANABANAPTYSBIO INC | 214,100 | $4.0B | 1.04% | Put |
| 19 | CRSPCRISPR THERAPEUTICS AG | 112,000 | $3.8B | 0.99% | Call |
| 20 | BMRNBIOMARIN PHARMACEUTICAL INC | 52,877 | $3.7B | 0.98% | |
| 21 | VKTXVIKING THERAPEUTICS INC | 154,121 | $3.7B | 0.97% | Call |
| 22 | RXRXRECURSION PHARMACEUTICALS IN | 698,400 | $3.7B | 0.96% | Call |
| 23 | COGTCOGENT BIOSCIENCES INC | 593,613 | $3.6B | 0.93% | Put |
| 24 | AGIOAGIOS PHARMACEUTICALS INC | 119,700 | $3.5B | 0.92% | Call |
| 25 | IMCRIMMUNOCORE HLDGS PLC | 96,984 | $2.9B | 0.75% | |
| 26 | KALVKALVISTA PHARMACEUTICALS INC | 238,809 | $2.8B | 0.72% | Call |
| 27 | RYTMRHYTHM PHARMACEUTICALS INC | 50,000 | $2.6B | 0.69% | |
| 28 | SWTXSPRINGWORKS THERAPEUTICS INC | 60,000 | $2.6B | 0.69% | |
| 29 | MNKDMANNKIND CORP | 519,900 | $2.6B | 0.68% | Call |
| 30 | CNTACENTESSA PHARMACEUTICALS PLC | 164,048 | $2.4B | 0.62% | |
| 31 | VRDNVIRIDIAN THERAPEUTICS INC | 162,063 | $2.2B | 0.57% | |
| 32 | KROSKEROS THERAPEUTICS INC | 212,900 | $2.2B | 0.57% | Put |
| 33 | EWTXEDGEWISE THERAPEUTICS INC | 98,200 | $2.2B | 0.56% | Call |
| 34 | ZYMEZYMEWORKS INC | 179,300 | $2.1B | 0.56% | Call |
| 35 | ALTALTIMMUNE INC | 418,800 | $2.1B | 0.55% | Call |
| 36 | QUREUNIQURE NV | 190,600 | $2.0B | 0.53% | Call |
| 37 | SRRKSCHOLAR ROCK HLDG CORP | 57,923 | $1.9B | 0.49% | |
| 38 | ETNBGBP89BIO INC | 231,436 | $1.7B | 0.44% | |
| 39 | RLAYRELAY THERAPEUTICS INC | 557,746 | $1.5B | 0.38% | Call |
| 40 | SG7SAGE THERAPEUTICS INC | 183,466 | $1.5B | 0.38% | |
| 41 | MREOMEREO BIOPHARMA GROUP PLC | 1,046,815 | $1.4B | 0.37% | Put |
| 42 | VTGNVISTAGEN THERAPEUTICS INC | 566,175 | $1.4B | 0.37% | Call |
| 43 | ASNDASCENDIS PHARMA A/S | 8,321 | $1.3B | 0.34% | |
| 44 | GOSSGOSSAMER BIO INC | 1,094,389 | $1.2B | 0.31% | Call |
| 45 | TRVITREVI THERAPEUTICS INC | 180,000 | $1.1B | 0.30% | |
| 46 | AM6AMICUS THERAPEUTICS INC | 131,400 | $1.1B | 0.28% | Call |
| 47 | OCULOCULAR THERAPEUTIX INC | 136,700 | $1.0B | 0.26% | Call |
| 48 | PCRXPACIRA BIOSCIENCES INC | 38,926 | $967.3M | 0.25% | |
| 49 | URGNUROGEN PHARMA LTD | 76,220 | $843.0M | 0.22% | |
| 50 | CLYMCLIMB BIO INC | 669,803 | $817.2M | 0.21% | |
| 51 | CYTKCYTOKINETICS INC | 20,000 | $803.8M | 0.21% | |
| 52 | REPLREPLIMUNE GROUP INC | 74,530 | $726.7M | 0.19% | |
| 53 | CRDFCARDIFF ONCOLOGY INC | 208,100 | $653.4M | 0.17% | Call |
| 54 | —REVIVA PHARMACEUTCLS HLDGS I | 650,723 | $620.7M | 0.16% | |
| 55 | EOLSEVOLUS INC | 50,000 | $601.5M | 0.16% | Put |
| 56 | UNBXUNITY BIOTECHNOLOGY INC | 562,100 | $584.6M | 0.15% | Put |
| 57 | ALECALECTOR INC | 456,546 | $561.6M | 0.15% | |
| 58 | VERVVERVE THERAPEUTICS INC | 116,900 | $534.2M | 0.14% | Call |
| 59 | SMMTSUMMIT THERAPEUTICS INC | 24,700 | $476.5M | 0.12% | Call |
| 60 | SAVACASSAVA SCIENCES INC | 309,900 | $464.9M | 0.12% | Put |
| 61 | NKTREURNEKTAR THERAPEUTICS | 678,200 | $461.2M | 0.12% | Call |
| 62 | CMPXCOMPASS THERAPEUTICS INC | 200,000 | $380.0M | 0.10% | Call |
| 63 | OLMAOLEMA PHARMACEUTICALS INC | 100,000 | $376.0M | 0.10% | |
| 64 | BMEABIOMEA FUSION INC | 170,100 | $362.3M | 0.09% | Put |
| 65 | IMUXIMMUNIC INC | 317,800 | $346.4M | 0.09% | Call |
| 66 | CAPRCAPRICOR THERAPEUTICS INC | 30,300 | $287.5M | 0.08% | Call |
| 67 | PRQRPROQR THRAPEUTICS N V | 207,694 | $276.2M | 0.07% | |
| 68 | ELDNELEDON PHARMACEUTICALS INC | 64,613 | $219.0M | 0.06% | |
| 69 | ATYRATYR PHARMA INC | 66,500 | $200.8M | 0.05% | Put |
| 70 | TERNTERNS PHARMACEUTICALS INC | 56,098 | $154.8M | 0.04% | |
| 71 | SGMTSAGIMET BIOSCIENCES INC | 46,019 | $150.0M | 0.04% | |
| 72 | CADLCANDEL THERAPEUTICS INC | 25,045 | $141.5M | 0.04% |