DIADEMA PARTNERS LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$328.2B
Holdings
75
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 45,516 | $35.5B | 10.81% | Put |
| 2 | AMGNAMGEN INC | 114,200 | $31.9B | 9.71% | Put |
| 3 | SLNOSOLENO THERAPEUTICS INC | 284,152 | $23.8B | 7.25% | |
| 4 | JAZZJAZZ PHARMACEUTICALS PLC | 154,473 | $16.4B | 4.99% | Call |
| 5 | RAREULTRAGENYX PHARMACEUTICAL IN | 394,285 | $14.3B | 4.37% | Put |
| 6 | TGTXTG THERAPEUTICS INC | 371,448 | $13.4B | 4.07% | |
| 7 | NBIXNEUROCRINE BIOSCIENCES INC | 94,042 | $11.8B | 3.60% | |
| 8 | BMRNBIOMARIN PHARMACEUTICAL INC | 192,877 | $10.6B | 3.23% | |
| 9 | RVMDREVOLUTION MEDICINES INC | 279,079 | $10.3B | 3.13% | Call |
| 10 | XBISPDR SERIES TRUST | 100,000 | $8.3B | 2.53% | Call |
| 11 | HTDCORCEPT THERAPEUTICS INC | 100,200 | $7.4B | 2.24% | Put |
| 12 | APGEAPOGEE THERAPEUTICS INC | 166,872 | $7.2B | 2.21% | Call |
| 13 | NVONOVO-NORDISK A S | 100,000 | $6.9B | 2.10% | Call |
| 14 | PCVXVAXCYTE INC | 198,285 | $6.4B | 1.96% | |
| 15 | BBIOBRIDGEBIO PHARMA INC | 131,400 | $5.7B | 1.73% | Call |
| 16 | MRNAMODERNA INC | 202,100 | $5.6B | 1.70% | Put |
| 17 | ALTALTIMMUNE INC | 1,434,300 | $5.6B | 1.69% | Put |
| 18 | CRSPCRISPR THERAPEUTICS AG | 112,000 | $5.4B | 1.66% | Call |
| 19 | VKTXVIKING THERAPEUTICS INC | 197,468 | $5.2B | 1.59% | |
| 20 | SPRYARS PHARMACEUTICALS INC | 280,700 | $4.9B | 1.49% | Call |
| 21 | PFEPFIZER INC | 200,000 | $4.8B | 1.48% | Call |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 10,000 | $4.5B | 1.36% | |
| 23 | COGTCOGENT BIOSCIENCES INC | 600,513 | $4.3B | 1.31% | Put |
| 24 | PTGXPROTAGONIST THERAPEUTICS INC | 76,185 | $4.2B | 1.28% | |
| 25 | AGIOAGIOS PHARMACEUTICALS INC | 122,100 | $4.1B | 1.24% | Call |
| 26 | MREOMEREO BIOPHARMA GROUP PLC | 1,357,000 | $3.7B | 1.12% | Put |
| 27 | RXRXRECURSION PHARMACEUTICALS IN | 698,400 | $3.5B | 1.08% | Call |
| 28 | GILDGILEAD SCIENCES INC | 30,000 | $3.3B | 1.01% | |
| 29 | ARGXARGENX SE | 5,974 | $3.3B | 1.00% | |
| 30 | IMCRIMMUNOCORE HLDGS PLC | 104,384 | $3.3B | 1.00% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 5,607 | $2.9B | 0.90% | |
| 32 | SCPHSCPHARMACEUTICALS INC | 704,123 | $2.7B | 0.82% | Call |
| 33 | SMMTSUMMIT THERAPEUTICS INC | 125,632 | $2.7B | 0.81% | Put |
| 34 | —REVIVA PHARMACEUTCLS HLDGS I | 6,735,457 | $2.6B | 0.78% | Call |
| 35 | ZYMEZYMEWORKS INC | 179,300 | $2.3B | 0.69% | Call |
| 36 | SRRKSCHOLAR ROCK HLDG CORP | 62,926 | $2.2B | 0.68% | |
| 37 | 5E7ITEOS THERAPEUTICS INC | 206,200 | $2.1B | 0.63% | |
| 38 | URGNUROGEN PHARMA LTD | 150,000 | $2.1B | 0.63% | |
| 39 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 41,300 | $1.9B | 0.59% | Put |
| 40 | MNKDMANNKIND CORP | 519,900 | $1.9B | 0.59% | Call |
| 41 | ACADACADIA PHARMACEUTICALS INC | 88,900 | $1.9B | 0.58% | Call |
| 42 | VRDNVIRIDIAN THERAPEUTICS INC | 122,061 | $1.7B | 0.52% | |
| 43 | MRKMERCK & CO INC | 20,000 | $1.6B | 0.48% | |
| 44 | TERNTERNS PHARMACEUTICALS INC | 420,752 | $1.6B | 0.48% | Call |
| 45 | QUREUNIQURE NV | 104,100 | $1.5B | 0.44% | Call |
| 46 | BHVNBIOHAVEN LTD | 100,000 | $1.4B | 0.43% | Call |
| 47 | PCRXPACIRA BIOSCIENCES INC | 58,926 | $1.4B | 0.43% | |
| 48 | OCULOCULAR THERAPEUTIX INC | 136,700 | $1.3B | 0.39% | Call |
| 49 | OLMAOLEMA PHARMACEUTICALS INC | 253,657 | $1.1B | 0.33% | |
| 50 | CAPRCAPRICOR THERAPEUTICS INC | 106,600 | $1.1B | 0.32% | Put |
| 51 | ATYRATYR PHARMA INC | 204,900 | $1.0B | 0.32% | Put |
| 52 | BRD1EURMIND MEDICINE MINDMED INC | 158,536 | $1.0B | 0.31% | |
| 53 | BMEABIOMEA FUSION INC | 568,900 | $1.0B | 0.31% | Call |
| 54 | TNGXTANGO THERAPEUTICS INC | 200,000 | $1.0B | 0.31% | Call |
| 55 | TRVITREVI THERAPEUTICS INC | 185,830 | $1.0B | 0.31% | |
| 56 | GOSSGOSSAMER BIO INC | 824,800 | $1.0B | 0.31% | Call |
| 57 | ETNBGBP89BIO INC | 98,382 | $966.1M | 0.29% | |
| 58 | SLSSELLAS LIFE SCIENCES GROUP I | 400,000 | $876.0M | 0.27% | Call |
| 59 | CLYMCLIMB BIO INC | 702,135 | $870.6M | 0.27% | |
| 60 | VTGNVISTAGEN THERAPEUTICS INC | 404,122 | $808.2M | 0.25% | Call |
| 61 | AM6AMICUS THERAPEUTICS INC | 131,400 | $752.9M | 0.23% | Call |
| 62 | ARVNARVINAS INC | 96,455 | $709.9M | 0.22% | |
| 63 | CRDFCARDIFF ONCOLOGY INC | 208,100 | $655.5M | 0.20% | Call |
| 64 | PRTAPROTHENA CORP PLC | 100,000 | $607.0M | 0.18% | Call |
| 65 | PHATPHATHOM PHARMACEUTICALS INC | 40,294 | $386.4M | 0.12% | |
| 66 | NUVLNUVALENT INC | 5,000 | $381.5M | 0.12% | |
| 67 | ALECALECTOR INC | 266,023 | $372.4M | 0.11% | |
| 68 | PRQRPROQR THRAPEUTICS N V | 157,694 | $321.7M | 0.10% | |
| 69 | REPLREPLIMUNE GROUP INC | 32,483 | $301.8M | 0.09% | |
| 70 | ELDNELEDON PHARMACEUTICALS INC | 64,613 | $175.1M | 0.05% | |
| 71 | RLAYRELAY THERAPEUTICS INC | 43,616 | $150.9M | 0.05% | |
| 72 | —ELEVATION ONCOLOGY INC | 362,935 | $133.2M | 0.04% | |
| 73 | PRTCPURETECH HEALTH PLC | 7,324 | $126.3M | 0.04% | |
| 74 | NKTRNEKTAR THERAPEUTICS | 47,474 | $85.9M | 0.03% | Call |
| 75 | ZLABZAI LAB LTD | 3,785 | $13.2M | 0.00% |