DIADEMA PARTNERS LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$391.0B
Holdings
106
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAZZJAZZ PHARMACEUTICALS PLC | 173,140 | $22.8B | 5.84% | Put |
| 2 | SLNOSOLENO THERAPEUTICS INC | 327,330 | $22.1B | 5.66% | Put |
| 3 | QUREUNIQURE NV | 300,000 | $17.5B | 4.48% | Put |
| 4 | REGNREGENERON PHARMACEUTICALS | 30,160 | $17.0B | 4.34% | |
| 5 | VKTXVIKING THERAPEUTICS INC | 598,789 | $15.7B | 4.02% | Call |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 310,000 | $14.0B | 3.58% | Call |
| 7 | SPYSPDR S&P 500 ETF TR | 20,000 | $13.3B | 3.41% | Put |
| 8 | BMRNBIOMARIN PHARMACEUTICAL INC | 212,877 | $11.5B | 2.95% | |
| 9 | RNAAVIDITY BIOSCIENCES INC | 230,100 | $10.0B | 2.56% | Call |
| 10 | AGIOAGIOS PHARMACEUTICALS INC | 222,100 | $8.9B | 2.28% | Call |
| 11 | RAREULTRAGENYX PHARMACEUTICAL IN | 282,489 | $8.5B | 2.17% | Put |
| 12 | INCYINCYTE CORP | 100,000 | $8.5B | 2.17% | Call |
| 13 | NTLAINTELLIA THERAPEUTICS INC | 470,200 | $8.1B | 2.08% | Call |
| 14 | PCVXVAXCYTE INC | 218,285 | $7.9B | 2.01% | |
| 15 | LLYELI LILLY & CO | 10,000 | $7.6B | 1.95% | Put |
| 16 | APGEAPOGEE THERAPEUTICS INC | 191,650 | $7.6B | 1.95% | Call |
| 17 | CRSPCRISPR THERAPEUTICS AG | 112,000 | $7.3B | 1.86% | Call |
| 18 | NVONOVO-NORDISK A S | 125,000 | $6.9B | 1.77% | Put |
| 19 | HRMYHARMONY BIOSCIENCES HLDGS IN | 250,100 | $6.9B | 1.76% | Put |
| 20 | BBIOBRIDGEBIO PHARMA INC | 131,400 | $6.8B | 1.75% | Call |
| 21 | MNKDMANNKIND CORP | 1,251,975 | $6.7B | 1.72% | Call |
| 22 | ISIIONIS PHARMACEUTICALS INC | 100,000 | $6.5B | 1.67% | Call |
| 23 | ROIVROIVANT SCIENCES LTD | 420,000 | $6.4B | 1.63% | Put |
| 24 | —INDIVIOR PLC | 254,252 | $6.1B | 1.57% | |
| 25 | MRNAMODERNA INC | 222,100 | $5.7B | 1.47% | Put |
| 26 | ASNDASCENDIS PHARMA A/S | 27,572 | $5.5B | 1.40% | |
| 27 | PRAXPRAXIS PRECISION MEDICINES I | 100,000 | $5.3B | 1.36% | Put |
| 28 | NBIXNEUROCRINE BIOSCIENCES INC | 37,754 | $5.3B | 1.36% | |
| 29 | ALNYALNYLAM PHARMACEUTICALS INC | 10,000 | $4.6B | 1.17% | |
| 30 | IMCRIMMUNOCORE HLDGS PLC | 124,384 | $4.5B | 1.16% | |
| 31 | COGTCOGENT BIOSCIENCES INC | 297,813 | $4.3B | 1.09% | Call |
| 32 | NKTRNEKTAR THERAPEUTICS | 75,000 | $4.3B | 1.09% | |
| 33 | TERNTERNS PHARMACEUTICALS INC | 548,359 | $4.1B | 1.05% | Call |
| 34 | UPBUPSTREAM BIO INC | 200,000 | $3.8B | 0.96% | Call |
| 35 | SRRKSCHOLAR ROCK HLDG CORP | 100,000 | $3.7B | 0.95% | Call |
| 36 | ARCTARCTURUS THERAPEUTICS HLDGS | 199,711 | $3.7B | 0.94% | Put |
| 37 | ABVXABIVAX SA | 41,620 | $3.5B | 0.90% | |
| 38 | RXRXRECURSION PHARMACEUTICALS IN | 698,400 | $3.4B | 0.87% | Call |
| 39 | PTGXPROTAGONIST THERAPEUTICS INC | 51,185 | $3.4B | 0.87% | |
| 40 | ZYMEZYMEWORKS INC | 196,500 | $3.4B | 0.86% | Call |
| 41 | MREOMEREO BIOPHARMA GROUP PLC | 1,559,600 | $3.2B | 0.82% | Put |
| 42 | BSFAANI PHARMACEUTICALS INC | 31,400 | $2.9B | 0.74% | |
| 43 | RVMDREVOLUTION MEDICINES INC | 59,079 | $2.8B | 0.71% | |
| 44 | SCPHSCPHARMACEUTICALS INC | 462,000 | $2.6B | 0.67% | Call |
| 45 | REPLREPLIMUNE GROUP INC | 612,300 | $2.6B | 0.66% | Call |
| 46 | I9DNARBUTUS BIOPHARMA CORP | 516,300 | $2.3B | 0.60% | Call |
| 47 | ARDXARDELYX INC | 400,000 | $2.2B | 0.56% | |
| 48 | HTDCORCEPT THERAPEUTICS INC | 26,500 | $2.2B | 0.56% | Put |
| 49 | TGTXTG THERAPEUTICS INC | 60,748 | $2.2B | 0.56% | |
| 50 | GOSSGOSSAMER BIO INC | 824,800 | $2.2B | 0.55% | Call |
| 51 | CAPRCAPRICOR THERAPEUTICS INC | 300,000 | $2.2B | 0.55% | Call |
| 52 | ALKSALKERMES PLC | 72,079 | $2.2B | 0.55% | |
| 53 | ACADACADIA PHARMACEUTICALS INC | 89,000 | $1.9B | 0.49% | Call |
| 54 | URGNUROGEN PHARMA LTD | 90,000 | $1.8B | 0.46% | |
| 55 | MBXMBX BIOSCIENCES INC | 100,000 | $1.8B | 0.45% | Call |
| 56 | ALTALTIMMUNE INC | 463,000 | $1.7B | 0.45% | Call |
| 57 | OCULOCULAR THERAPEUTIX INC | 136,700 | $1.6B | 0.41% | Call |
| 58 | VTGNVISTAGEN THERAPEUTICS INC | 449,989 | $1.6B | 0.41% | Call |
| 59 | TECXTECTONIC THERAPEUTIC INC | 100,000 | $1.6B | 0.40% | Call |
| 60 | SMMTSUMMIT THERAPEUTICS INC | 74,700 | $1.5B | 0.39% | Call |
| 61 | PCRXPACIRA BIOSCIENCES INC | 58,926 | $1.5B | 0.39% | |
| 62 | NVV1NOVAVAX INC | 173,500 | $1.5B | 0.38% | Call |
| 63 | AMLXAMYLYX PHARMACEUTICALS INC | 100,000 | $1.4B | 0.35% | |
| 64 | BRD1EURMIND MEDICINE MINDMED INC | 105,891 | $1.2B | 0.32% | |
| 65 | AVXLANAVEX LIFE SCIENCES CORP | 139,800 | $1.2B | 0.32% | Call |
| 66 | SKYESKYE BIOSCIENCE INC | 300,000 | $1.2B | 0.30% | Call |
| 67 | CRMDCORMEDIX INC | 100,000 | $1.2B | 0.30% | Put |
| 68 | SUPNSUPERNUS PHARMACEUTICALS INC | 22,348 | $1.1B | 0.27% | |
| 69 | EDITEDITAS MEDICINE INC | 300,000 | $1.0B | 0.27% | Call |
| 70 | AM6AMICUS THERAPEUTICS INC | 131,400 | $1.0B | 0.26% | Call |
| 71 | CPRXCATALYST PHARMACEUTICALS INC | 50,000 | $985.0M | 0.25% | |
| 72 | —REVIVA PHARMACEUTCLS HLDGS I | 2,506,921 | $924.1M | 0.24% | |
| 73 | OLMAOLEMA PHARMACEUTICALS INC | 90,500 | $886.0M | 0.23% | Call |
| 74 | TRVITREVI THERAPEUTICS INC | 85,830 | $785.3M | 0.20% | |
| 75 | PBYIPUMA BIOTECHNOLOGY INC | 135,900 | $721.6M | 0.18% | Call |
| 76 | SLSSELLAS LIFE SCIENCES GROUP I | 400,000 | $644.0M | 0.16% | Call |
| 77 | XERSXERIS BIOPHARMA HOLDINGS INC | 74,753 | $608.5M | 0.16% | |
| 78 | CTMXCYTOMX THERAPEUTICS INC | 185,286 | $591.1M | 0.15% | |
| 79 | AYTUAYTU BIOPHARMA INC | 272,670 | $512.6M | 0.13% | |
| 80 | TNYATENAYA THERAPEUTICS INC | 315,519 | $511.1M | 0.13% | |
| 81 | KODKODIAK SCIENCES INC | 28,900 | $473.1M | 0.12% | Put |
| 82 | EQEQUILLIUM INC | 300,000 | $429.0M | 0.11% | |
| 83 | ALECALECTOR INC | 136,023 | $402.6M | 0.10% | |
| 84 | CRVSCORVUS PHARMACEUTICALS INC | 50,000 | $368.5M | 0.09% | Put |
| 85 | PRQRPROQR THRAPEUTICS N V | 157,694 | $335.9M | 0.09% | |
| 86 | PYXSPYXIS ONCOLOGY INC | 150,000 | $333.0M | 0.09% | |
| 87 | CCCCC4 THERAPEUTICS INC | 140,700 | $312.4M | 0.08% | Call |
| 88 | PTHSPELTHOS THERAPEUTICS INC | 10,498 | $293.9M | 0.08% | |
| 89 | CLYMCLIMB BIO INC | 136,488 | $274.3M | 0.07% | |
| 90 | NEUPNEUPHORIA THERAPEUTICS INC | 21,452 | $252.9M | 0.06% | |
| 91 | FHTXFOGHORN THERAPEUTICS INC | 50,000 | $244.5M | 0.06% | |
| 92 | OVIDOVID THERAPEUTICS INC | 187,739 | $244.1M | 0.06% | |
| 93 | RLAYRELAY THERAPEUTICS INC | 43,616 | $227.7M | 0.06% | |
| 94 | VTYXVENTYX BIOSCIENCES INC | 71,204 | $221.4M | 0.06% | |
| 95 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 26,100 | $187.1M | 0.05% | Call |
| 96 | ATYRATYR PHARMA INC | 204,900 | $147.8M | 0.04% | Put |
| 97 | PRTCPURETECH HEALTH PLC | 7,324 | $135.5M | 0.03% | |
| 98 | RCELAVITA MEDICAL INC | 25,100 | $128.3M | 0.03% | Call |
| 99 | ANABANAPTYSBIO INC | 3,295 | $100.9M | 0.03% | |
| 100 | TVRDTVARDI THERAPEUTICS INC | 2,185 | $85.1M | 0.02% |
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