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Diadema Partners Lp Top Holdings and 13F Report (2025)

About Diadema Partners Lp

Investment Activity

  • Diadema Partners Lp has $383.27 million in total holdings as of March 31, 2025.
  • Diadema Partners Lp owns shares of 72 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 78.69% of the portfolio was purchased this quarter.
  • About 40.02% of the portfolio was sold this quarter.
  • This quarter, Diadema Partners Lp has purchased 86 new stocks and bought additional shares in 25 stocks.
  • Diadema Partners Lp sold shares of 16 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Amgen
$48,414,870
Pfizer
$22,806,000

Largest New Holdings this Quarter

031162100 - Amgen
$48,414,870 Holding
532457108 - Eli Lilly and Company
$41,297,152 Holding
75886F107 - Regeneron Pharmaceuticals
$31,602,412 Holding
717081103 - Pfizer
$22,806,000 Holding
218352102 - Corcept Therapeutics
$21,724,644 Holding

Largest Purchases this Quarter

Amgen
155,400 shares (about $48.41M)
Eli Lilly and Company
50,002 shares (about $41.30M)
Regeneron Pharmaceuticals
49,828 shares (about $31.60M)
Pfizer
900,000 shares (about $22.81M)
Corcept Therapeutics
190,200 shares (about $21.72M)

Largest Sales this Quarter

CRISPR Therapeutics
78,800 shares (about $2.68M)
Ascendis Pharma A/S
16,955 shares (about $2.64M)
Capricor Therapeutics
228,400 shares (about $2.17M)
AnaptysBio
100,900 shares (about $1.88M)
TG Therapeutics
39,922 shares (about $1.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiadema Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amgen Inc. stock logo
AMGN
Amgen
$48,414,870$48,414,870 New Holding155,40012.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$41,297,152$41,297,152 New Holding50,00210.8%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$37,825,773$13,390,730 54.8%529,4029.9%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$31,602,412$31,602,412 New Holding49,8288.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$22,806,000$22,806,000 New Holding900,0006.0%Medical
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$21,724,644$21,724,644 New Holding190,2005.7%Medical
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$19,626,749$17,799,385 974.0%158,0895.1%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$17,876,784$17,876,784 New Holding257,9184.7%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$8,941,712$8,941,712 New Holding33,1152.3%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$8,701,263$2,987,325 52.3%240,3002.3%Medical
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$8,196,827$1,574,125 -16.1%207,8832.1%Medical
argenx SE stock logo
ARGX
argenx
$7,179,027$6,782,044 1,708.4%12,2791.9%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$6,884,518$6,884,518 New Holding62,2471.8%Medical
APOGEE THERAPEUTICS INC
$6,212,968$4,321,805 228.5%166,3001.6%COM
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$5,436,874$5,059,274 1,339.9%143,9851.4%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$4,542,498$1,085,498 31.4%131,4001.2%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$4,312,035$4,312,035 New Holding152,1001.1%Medical
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$3,980,119$1,875,731 -32.0%214,1001.0%Medical
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$3,811,360$2,681,564 -41.3%112,0001.0%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$3,737,875$3,737,875 New Holding52,8771.0%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$3,722,022$3,722,022 New Holding154,1211.0%Medical
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$3,694,536$2,107,536 132.8%698,4001.0%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$3,555,742$3,016,642 559.6%593,6130.9%Medical
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$3,507,210$518,610 17.4%119,7000.9%Medical
Immunocore Holdings plc stock logo
IMCR
Immunocore
$2,877,515$2,877,515 New Holding96,9840.8%Medical
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$2,755,856$2,755,856 New Holding238,8090.7%Medical
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$2,648,500$1,324,250 -33.3%50,0000.7%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$2,647,800$2,647,800 New Holding60,0000.7%Medical
MannKind Co. stock logo
MNKD
MannKind
$2,615,097$2,615,097 New Holding519,9000.7%Medical
Centessa Pharmaceuticals plc stock logo
CNTA
Centessa Pharmaceuticals
$2,359,010$462,835 24.4%164,0480.6%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$2,184,609$1,517,646 227.5%162,0630.6%Medical
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$2,169,451$316,369 -12.7%212,9000.6%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$2,160,400$2,130,502 7,125.9%98,2000.6%Medical
Zymeworks Inc. stock logo
ZYME
Zymeworks
$2,135,463$2,135,463 New Holding179,3000.6%Medical
Altimmune, Inc. stock logo
ALT
Altimmune
$2,094,000$1,094,000 109.4%418,8000.5%Medical
uniQure stock logo
QURE
uniQure
$2,020,360$960,360 90.6%190,6000.5%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$1,862,224$1,229,319 -39.8%57,9230.5%Medical
89bio, Inc. stock logo
ETNB
89bio
$1,682,540$1,682,540 New Holding231,4360.4%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$1,461,295$125,844 -7.9%557,7460.4%Medical
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$1,458,555$1,458,555 New Holding183,4660.4%Medical
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$1,416,362$1,416,362 New Holding1,046,8150.4%Medical
Vistagen Therapeutics, Inc. stock logo
VTGN
Vistagen Therapeutics
$1,415,438$308,638 27.9%566,1750.4%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$1,296,911$2,642,606 -67.1%8,3210.3%Medical
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$1,203,828$681,452 130.5%1,094,3890.3%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$1,132,200$1,132,200 New Holding180,0000.3%Medical
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$1,072,224$256,224 31.4%131,4000.3%Medical
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$1,002,011$239,691 31.4%136,7000.3%Medical
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$967,311$967,311 New Holding38,9260.3%Medical
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$842,993$289,993 52.4%76,2200.2%Medical
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$817,160$360,364 78.9%669,8030.2%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$803,800$803,800 New Holding20,0000.2%Medical
Replimune Group, Inc. stock logo
REPL
Replimune Group
$726,668$384,833 -34.6%74,5300.2%Medical
Cardiff Oncology, Inc. stock logo
CRDF
Cardiff Oncology
$653,434$653,434 New Holding208,1000.2%Medical
Reviva Pharmaceuticals Holdings, Inc. stock logo
RVPH
Reviva Pharmaceuticals
$620,660$620,660 New Holding650,7230.2%Medical
Evolus, Inc. stock logo
EOLS
Evolus
$601,500$570,499 -48.7%50,0000.2%Medical
Unity Biotechnology, Inc. stock logo
UBX
Unity Biotechnology
$584,584$584,584 New Holding562,1000.2%Medical
Alector, Inc. stock logo
ALEC
Alector
$561,552$267,558 91.0%456,5460.1%Medical
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$534,233$534,233 New Holding116,9000.1%Medical
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$476,463$73,302 -13.3%24,7000.1%Medical
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$464,850$92,100 -16.5%309,9000.1%Medical
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$461,176$14,089 -3.0%678,2000.1%Medical
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$380,000$380,000 New Holding200,0000.1%Medical
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$376,000$376,000 New Holding100,0000.1%Medical
Biomea Fusion, Inc. stock logo
BMEA
Biomea Fusion
$362,313$210,231 138.2%170,1000.1%Medical
Immunic, Inc. stock logo
IMUX
Immunic
$346,402$346,402 New Holding317,8000.1%Medical
Capricor Therapeutics Inc stock logo
CAPR
Capricor Therapeutics
$287,547$2,167,516 -88.3%30,3000.1%Medical
ProQR Therapeutics stock logo
PRQR
ProQR Therapeutics
$276,233$66,062 31.4%207,6940.1%Medical
Eledon Pharmaceuticals, Inc. stock logo
ELDN
Eledon Pharmaceuticals
$219,038$37,904 -14.8%64,6130.1%Medical
aTyr Pharma, Inc. stock logo
LIFE
aTyr Pharma
$200,830$200,830 New Holding66,5000.1%Medical
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$154,830$15,809 11.4%56,0980.0%Medical
SAGIMET BIOSCIENCES INC
$150,022$150,022 New Holding46,0190.0%COM SER A
Candel Therapeutics, Inc. stock logo
CADL
Candel Therapeutics
$141,504$157,380 -52.7%25,0450.0%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$23,114,980 -100.0%00.0%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$18,012,000 -100.0%00.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$0$17,770,000 -100.0%00.0%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$9,049,600 -100.0%00.0%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$0$8,443,569 -100.0%00.0%Medical
Insmed Incorporated stock logo
INSM
Insmed
$0$7,341,506 -100.0%00.0%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$0$6,676,648 -100.0%00.0%Medical
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$0$5,598,913 -100.0%00.0%Medical
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$0$4,781,000 -100.0%00.0%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$0$3,931,781 -100.0%00.0%Medical
Biohaven Ltd. stock logo
BHVN
Biohaven
$0$3,735,000 -100.0%00.0%Medical
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$0$3,649,824 -100.0%00.0%Medical
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$0$3,322,200 -100.0%00.0%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$0$3,191,000 -100.0%00.0%Medical
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$0$2,527,000 -100.0%00.0%Medical
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$0$2,471,219 -100.0%00.0%Medical
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$0$1,729,328 -100.0%00.0%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$0$1,324,267 -100.0%00.0%Medical
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$0$1,222,800 -100.0%00.0%Medical
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$0$1,150,794 -100.0%00.0%Medical
BioNTech SE stock logo
BNTX
BioNTech
$0$999,000 -100.0%00.0%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$0$936,950 -100.0%00.0%Medical
NEUMORA THERAPEUTICS INC.
$0$860,720 -100.0%00.0%COM
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$0$740,000 -100.0%00.0%Medical
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$0$734,000 -100.0%00.0%Medical
GH Research PLC stock logo
GHRS
GH Research
$0$710,514 -100.0%00.0%Medical
Geron Co. stock logo
GERN
Geron
$0$708,000 -100.0%00.0%Medical
Aerovate Therapeutics, Inc. stock logo
AVTE
Aerovate Therapeutics
$0$507,740 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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