DIADEMA PARTNERS LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$233.1B
Holdings
86
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTXVERTEX PHARMACEUTICALS INC | 57,400 | $23.1B | 9.92% | Call |
| 2 | XBISPDR SER TR | 200,000 | $18.0B | 7.73% | Put |
| 3 | ABBVABBVIE INC | 100,000 | $17.8B | 7.62% | Put |
| 4 | SLNOSOLENO THERAPEUTICS INC | 341,988 | $15.4B | 6.60% | Put |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 160,000 | $9.0B | 3.88% | |
| 6 | ACLXARCELLX INC | 110,100 | $8.4B | 3.62% | Put |
| 7 | CRSPCRISPR THERAPEUTICS AG | 190,800 | $7.5B | 3.22% | Call |
| 8 | TGTXTG THERAPEUTICS INC | 247,805 | $7.5B | 3.20% | Put |
| 9 | IM8NINSMED INC | 106,337 | $7.3B | 3.15% | Call |
| 10 | TEVATEVA PHARMACEUTICAL INDS LTD | 300,000 | $6.7B | 2.86% | |
| 11 | RAREULTRAGENYX PHARMACEUTICAL IN | 157,800 | $6.6B | 2.85% | Put |
| 12 | 2L9BLUEPRINT MEDICINES CORP | 64,193 | $5.6B | 2.40% | |
| 13 | HALOHALOZYME THERAPEUTICS INC | 100,000 | $4.8B | 2.05% | Call |
| 14 | RYTMRHYTHM PHARMACEUTICALS INC | 75,000 | $4.2B | 1.80% | |
| 15 | ANABANAPTYSBIO INC | 315,000 | $4.2B | 1.79% | Put |
| 16 | SRRKSCHOLAR ROCK HLDG CORP | 96,160 | $4.2B | 1.78% | Call |
| 17 | AZNASTRAZENECA PLC | 30,000 | $3.9B | 1.69% | |
| 18 | KROSKEROS THERAPEUTICS INC | 243,947 | $3.9B | 1.66% | Put |
| 19 | BHVNBIOHAVEN LTD | 100,000 | $3.7B | 1.60% | Call |
| 20 | ITCIEURINTRA-CELLULAR THERAPIES INC | 43,700 | $3.6B | 1.57% | Call |
| 21 | CAPRCAPRICOR THERAPEUTICS INC | 258,700 | $3.6B | 1.53% | Put |
| 22 | ASNDASCENDIS PHARMA A/S | 25,276 | $3.5B | 1.49% | |
| 23 | AGIOAGIOS PHARMACEUTICALS INC | 102,000 | $3.4B | 1.44% | Call |
| 24 | TARSTARSUS PHARMACEUTICALS INC | 60,000 | $3.3B | 1.43% | |
| 25 | APLSAPELLIS PHARMACEUTICALS INC | 100,000 | $3.2B | 1.37% | Call |
| 26 | BBIOBRIDGEBIO PHARMA INC | 100,000 | $2.7B | 1.18% | Call |
| 27 | TCE2CELLDEX THERAPEUTICS INC NEW | 100,000 | $2.5B | 1.08% | Call |
| 28 | RLAYRELAY THERAPEUTICS INC | 605,778 | $2.5B | 1.07% | Call |
| 29 | RCUSARCUS BIOSCIENCES INC | 165,965 | $2.5B | 1.06% | |
| 30 | APGEAPOGEE THERAPEUTICS INC | 50,620 | $2.3B | 0.98% | |
| 31 | CNTACENTESSA PHARMACEUTICALS PLC | 131,862 | $2.2B | 0.95% | |
| 32 | RXRXRECURSION PHARMACEUTICALS IN | 300,000 | $2.0B | 0.87% | Call |
| 33 | JAZZJAZZ PHARMACEUTICALS PLC | 14,719 | $1.8B | 0.78% | |
| 34 | QUREUNIQURE NV | 100,000 | $1.8B | 0.76% | Call |
| 35 | ORICORIC PHARMACEUTICALS INC | 214,291 | $1.7B | 0.74% | |
| 36 | ALTALTIMMUNE INC | 200,000 | $1.4B | 0.62% | Call |
| 37 | REPLREPLIMUNE GROUP INC | 114,000 | $1.4B | 0.59% | |
| 38 | CRNXCRINETICS PHARMACEUTICALS IN | 25,900 | $1.3B | 0.57% | |
| 39 | VTGNVISTAGEN THERAPEUTICS INC | 442,720 | $1.3B | 0.56% | Call |
| 40 | DNLIDENALI THERAPEUTICS INC | 60,000 | $1.2B | 0.52% | |
| 41 | NUVLNUVALENT INC | 14,701 | $1.2B | 0.49% | |
| 42 | EOLSEVOLUS INC | 97,423 | $1.1B | 0.46% | |
| 43 | BNTXBIONTECH SE | 8,767 | $999.0M | 0.43% | |
| 44 | VRDNVIRIDIAN THERAPEUTICS INC | 49,478 | $948.5M | 0.41% | |
| 45 | AM6AMICUS THERAPEUTICS INC | 100,000 | $942.0M | 0.40% | Call |
| 46 | JANXJANUX THERAPEUTICS INC | 17,500 | $937.0M | 0.40% | Put |
| 47 | OCULOCULAR THERAPEUTIX INC | 104,000 | $888.2M | 0.38% | Call |
| 48 | SAVACASSAVA SCIENCES INC | 371,300 | $876.3M | 0.38% | Put |
| 49 | NMRANEUMORA THERAPEUTICS INC. | 81,200 | $860.7M | 0.37% | Call |
| 50 | PCVXVAXCYTE INC | 10,000 | $818.6M | 0.35% | |
| 51 | IOVAIOVANCE BIOTHERAPEUTICS INC | 100,000 | $740.0M | 0.32% | Call |
| 52 | VIRVIR BIOTECHNOLOGY INC | 100,000 | $734.0M | 0.31% | Call |
| 53 | GHRSGH RESEARCH PLC | 101,502 | $710.5M | 0.30% | |
| 54 | GONGERON CORP | 200,000 | $708.0M | 0.30% | |
| 55 | COGTCOGENT BIOSCIENCES INC | 90,000 | $702.0M | 0.30% | |
| 56 | CLYMCLIMB BIO INC | 374,423 | $674.0M | 0.29% | |
| 57 | NKTREURNEKTAR THERAPEUTICS | 698,919 | $650.0M | 0.28% | |
| 58 | URGNUROGEN PHARMA LTD | 50,000 | $532.5M | 0.23% | |
| 59 | SMMTSUMMIT THERAPEUTICS INC | 28,500 | $508.6M | 0.22% | Put |
| 60 | AVTEAEROVATE THERAPEUTICS INC | 191,600 | $507.7M | 0.22% | Put |
| 61 | CADLCANDEL THERAPEUTICS INC | 52,900 | $459.2M | 0.20% | Put |
| 62 | ALECALECTOR INC | 239,019 | $451.7M | 0.19% | |
| 63 | GOSSGOSSAMER BIO INC | 474,887 | $429.6M | 0.18% | Call |
| 64 | ARGXARGENX SE | 679 | $422.0M | 0.18% | |
| 65 | ONCBEIGENE LTD | 30,000 | $421.7M | 0.18% | |
| 66 | PRQRPROQR THRAPEUTICS N V | 158,023 | $418.8M | 0.18% | |
| 67 | ALXOALX ONCOLOGY HLDGS INC | 236,580 | $395.1M | 0.17% | Call |
| 68 | ERASERASCA INC | 156,973 | $394.0M | 0.17% | |
| 69 | ZVRAZEVRA THERAPEUTICS INC | 42,081 | $351.0M | 0.15% | |
| 70 | ELDNELEDON PHARMACEUTICALS INC | 75,794 | $312.3M | 0.13% | |
| 71 | WAVEECO WAVE POWER GLOBAL AB | 23,600 | $291.9M | 0.13% | Call |
| 72 | CCCCC4 THERAPEUTICS INC | 80,100 | $288.4M | 0.12% | Call |
| 73 | TERNTERNS PHARMACEUTICALS INC | 50,370 | $279.1M | 0.12% | |
| 74 | BMEABIOMEA FUSION INC | 71,400 | $277.0M | 0.12% | Put |
| 75 | QTTBQ32 BIO INC | 60,400 | $207.8M | 0.09% | Put |
| 76 | SABSSAB BIOTHERAPEUTICS INC | 30,000 | $113.8M | 0.05% | |
| 77 | CMRXEURCHIMERIX INC | 29,082 | $101.2M | 0.04% | |
| 78 | LRMRLARIMAR THERAPEUTICS INC | 20,700 | $80.1M | 0.03% | Put |
| 79 | KODKODIAK SCIENCES INC | 7,300 | $72.6M | 0.03% | Call |
| 80 | ARVNARVINAS INC | 2,300 | $44.1M | 0.02% | Put |
| 81 | EWTXEDGEWISE THERAPEUTICS INC | 1,359 | $36.3M | 0.02% | |
| 82 | SPRYARS PHARMACEUTICALS INC | 3,200 | $33.8M | 0.01% | Call |
| 83 | BRD1EURMIND MEDICINE MINDMED INC | 4,710 | $32.8M | 0.01% | |
| 84 | —LAVA THERAPEUTICS NV | 21,508 | $20.5M | 0.01% | |
| 85 | APVOAPTEVO THERAPEUTICS INC | 4,050 | $17.5M | 0.01% | |
| 86 | LXRXLEXICON PHARMACEUTICALS INC | 800 | $591K | 0.00% | Call |