Asset Manager
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DIADEMA PARTNERS LP
Market Value
$262M
+18.0%
Holdings
109
New Purchases
28
Added To
21
Closed
35
Reduced
18
Top 10 Concentration
63.4%
Turnover
57.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 9.96% | 3.55% | +6.41% | $26M |
| ABVX | 8.25% | 3.70% | +4.55% | $22M |
| EWTX | 4.22% | 0.00% | +4.22% | $11M |
| UTHR | 10.97% | 7.30% | +3.67% | $29M |
| BMRN | 6.84% | 3.77% | +3.06% | $18M |
| FDMT | 2.90% | 0.00% | +2.90% | $8M |
| COGT | 7.30% | 5.60% | +1.70% | $19M |
| RLAY | 1.65% | 0.00% | +1.65% | $4M |
| NVO | 1.84% | 0.23% | +1.60% | $5M |
| TSHA | 1.36% | 0.00% | +1.36% | $4M |
| NRIX | 1.13% | 0.00% | +1.13% | $3M |
| ORKA | 1.01% | 0.00% | +1.01% | $3M |
| VERA | 0.94% | 0.00% | +0.94% | $2M |
| BIOA | 1.37% | 0.47% | +0.90% | $4M |
| CTNM | 0.75% | 0.00% | +0.75% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAZZ | 0.00% | 4.67% | -4.67% | $0 |
| TERN | 0.00% | 4.32% | -4.32% | $0 |
| JNJ | 2.13% | 5.93% | -3.79% | $6M |
| INCY | 0.00% | 3.31% | -3.31% | $0 |
| TGTX | 0.00% | 3.10% | -3.10% | $0 |
| BBIO | 0.00% | 2.86% | -2.86% | $0 |
| LLY | 0.00% | 2.49% | -2.49% | $0 |
| ABBV | 0.00% | 2.36% | -2.36% | $0 |
| GPCR | 0.00% | 1.57% | -1.57% | $0 |
| TENX | 0.00% | 1.30% | -1.30% | $0 |
| VKTX | 6.58% | 7.70% | -1.12% | $17M |
| CAPR | 0.00% | 1.08% | -1.08% | $0 |
| EYPT | 0.00% | 1.04% | -1.04% | $0 |
| CLYM | 0.00% | 0.88% | -0.88% | $0 |
| STTK | 0.00% | 0.85% | -0.85% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $6M | 2.2% |
| Large Cap | 10 | $78M | 29.9% |
| Mid Cap | 26 | $110M | 42.0% |
| Small Cap | 33 | $41M | 15.8% |
| Micro Cap | 36 | $26M | 10.1% |
Portfolio Analytics
Avg Market Cap
$27.3B
Median Market Cap
$999M
Avg P/E
46.5
Median P/E
17.9
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
109
# ETFs / Funds
0
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | 10.97% | 52,989 | $29M | $541.83 | $13M | +25,686 | +94.1% | |
| 2 | RVMD | 9.96% | 139,218 | $26M | $187.28 | $18M | +58,346 | +72.2% | |
| 3 | ABVX | 8.25% | 163,644 | $22M | $131.98 | $13M | +87,700 | +115.5% | |
| 4 | COGT | 7.30% | 493,664 | $19M | $38.70 | $7M | +170,900 | +53.0% | |
| 5 | BMRN | 6.84% | 312,846 | $18M | $57.22 | $10M | +164,617 | +111.1% | |
| 6 | VKTX | 6.58% | 441,808 | $17M | $39.01 | $146K | -83,373 | -15.9% | |
| 7 | EWTX | 4.22% | 272,214 | $11M | $40.63 | — | +272,214 | — | NEW |
| 8 | KOD | 3.25% | 218,117 | $8M | $38.96 | $1M | +25,155 | +13.0% | |
| 9 | IMCR | 3.09% | 254,863 | $8M | $31.75 | $2M | +61,674 | +31.9% | |
| 10 | FDMT | 2.90% | 571,107 | $8M | $13.30 | — | +571,107 | — | NEW |
| 11 | RCUS | 2.64% | 223,810 | $7M | $30.83 | $2M | -14,332 | -6.0% | |
| 12 | JNJ | 2.13% | 22,000 | $6M | $253.97 | -$8M | -31,771 | -59.1% | |
| 13 | NVO | 1.84% | 100,000 | $5M | $48.09 | $4M | +85,423 | +586.0% | |
| 14 | CRVS | 1.68% | 294,811 | $4M | $14.94 | $823K | +50,000 | +20.4% | |
| 15 | RLAY | 1.65% | 230,677 | $4M | $18.71 | — | +230,677 | — | NEW |
| 16 | ZYME | 1.42% | 142,132 | $4M | $26.14 | $156K | — | — | |
| 17 | BIOA | 1.37% | 146,334 | $4M | $24.51 | $3M | +86,334 | +143.9% | |
| 18 | TSHA | 1.36% | 522,619 | $4M | $6.81 | — | +522,619 | — | NEW |
| 19 | NRIX | 1.13% | 121,539 | $3M | $24.26 | — | +121,539 | — | NEW |
| 20 | CRBP | 1.08% | 301,264 | $3M | $9.38 | -$1M | -138,693 | -31.5% | |
| 21 | INDV | 1.06% | 67,512 | $3M | $41.03 | $594K | -3,864 | -5.4% | |
| 22 | IVA | 1.04% | 740,786 | $3M | $3.68 | $791K | +388,387 | +110.2% | |
| 23 | ORKA | 1.01% | 27,799 | $3M | $95.17 | — | +27,799 | — | NEW |
| 24 | PCVX | 1.00% | 45,071 | $3M | $58.13 | $1M | +20,000 | +79.8% | |
| 25 | RLMD | 0.96% | 361,367 | $3M | $6.92 | $1M | +160,525 | +79.9% | |
| 26 | VERA | 0.94% | 57,608 | $2M | $42.91 | — | +57,608 | — | NEW |
| 27 | CTNM | 0.75% | 119,733 | $2M | $16.39 | — | +119,733 | — | NEW |
| 28 | BCYC | 0.75% | 462,724 | $2M | $4.24 | -$249K | -13,700 | -2.9% | |
| 29 | GLUE | 0.72% | 78,391 | $2M | $24.20 | -$1M | -108,916 | -58.1% | |
| 30 | VRDN | 0.70% | 100,000 | $2M | $18.37 | — | +100,000 | — | NEW |
| 31 | MGNX | 0.66% | 374,403 | $2M | $4.62 | -$4K | -225,597 | -37.6% | |
| 32 | PRQR | 0.66% | 926,016 | $2M | $1.86 | $1M | +745,933 | +414.2% | |
| 33 | SPRB | 0.62% | 30,000 | $2M | $54.00 | $966K | +20,000 | +200.0% | |
| 34 | ARDX | 0.59% | 303,025 | $2M | $5.10 | — | +303,025 | — | NEW |
| 35 | CUE | 0.58% | 48,369 | $2M | $31.56 | — | +48,369 | — | NEW |
| 36 | MLYS | 0.58% | 56,347 | $2M | $26.98 | $807K | +30,000 | +113.9% | |
| 37 | VYGR | 0.55% | 413,642 | $1M | $3.50 | -$188K | -10,000 | -2.4% | |
| 38 | UNCY | 0.54% | 303,676 | $1M | $4.69 | $726K | +197,593 | +186.3% | |
| 39 | PHAT | 0.54% | 129,950 | $1M | $10.85 | $803K | +75,300 | +137.8% | |
| 40 | SYRE | 0.51% | 15,000 | $1M | $88.78 | — | +15,000 | — | NEW |
| 41 | HELP | 0.50% | 200,000 | $1M | $6.61 | — | +200,000 | — | NEW |
| 42 | EQ | 0.49% | 400,282 | $1M | $3.20 | $413K | -33,562 | -7.7% | |
| 43 | XERS | 0.40% | 132,746 | $1M | $7.92 | $281K | — | — | |
| 44 | HRMY | 0.37% | 26,864 | $978K | $36.41 | -$2M | -66,000 | -71.1% | |
| 45 | RNAC | 0.35% | 87,057 | $907K | $10.42 | — | +87,057 | — | NEW |
| 46 | RIGL | 0.34% | 22,816 | $893K | $39.12 | — | +22,816 | — | NEW |
| 47 | SMMT | 0.33% | 60,000 | $874K | $14.57 | — | +60,000 | — | NEW |
| 48 | PGEN | 0.29% | 135,293 | $771K | $5.70 | $557K | +80,000 | +144.7% | |
| 49 | DFTX | 0.28% | 15,451 | $727K | $47.04 | — | +15,451 | — | NEW |
| 50 | PTHS | 0.27% | 24,773 | $700K | $28.26 | $180K | — | — | |
| 51 | PEPG | 0.26% | 373,284 | $672K | $1.80 | $405K | +222,359 | +147.3% | |
| 52 | ELVN | 0.19% | 10,000 | $508K | $50.75 | $498K | +9,755 | +3981.6% | |
| 53 | CNTB | 0.18% | 196,985 | $469K | $2.38 | -$57K | -3,705 | -1.9% | |
| 54 | LRMR | 0.17% | 146,637 | $447K | $3.05 | -$303K | -20,000 | -12.0% | |
| 55 | CLRB | 0.15% | 138,341 | $385K | $2.78 | — | +138,341 | — | NEW |
| 56 | FHTX | 0.12% | 66,908 | $327K | $4.88 | -$56K | -13,036 | -16.3% | |
| 57 | AYTU | 0.12% | 148,546 | $319K | $2.15 | -$645K | -204,531 | -57.9% | |
| 58 | OCGN | 0.12% | 200,000 | $306K | $1.53 | -$56K | — | — | |
| 59 | AMGN | 0.08% | 102,701 | $215K | $2.09 | — | +102,701 | — | NEW |
| 60 | HRTX | 0.07% | 458,723 | $196K | $0.43 | — | +458,723 | — | NEW |
| 61 | TLPH | 0.06% | 153,563 | $158K | $1.03 | $43K | — | — | |
| 62 | ANNX | 0.06% | 27,516 | $157K | $5.71 | -$579K | -105,400 | -79.3% | |
| 63 | MNPR | 0.06% | 1,630 | $151K | $92.59 | $62K | — | — | |
| 64 | LAKE | 0.06% | 14,108 | $151K | $10.69 | — | +14,108 | — | NEW |
| 65 | UPB | 0.05% | 19,093 | $132K | $6.92 | -$62K | -2,516 | -11.6% | |
| 66 | MGTX | 0.04% | 8,368 | $113K | $13.51 | — | +8,368 | — | NEW |
| 67 | JATT | 0.04% | 9,021 | $102K | $11.36 | — | +9,021 | — | NEW |
| 68 | KLRA | 0.03% | 3,621 | $80K | $22.03 | — | +3,621 | — | NEW |
| 69 | MNKD | 0.03% | 16,003 | $68K | $4.26 | -$389K | -170,600 | -91.4% | |
| 70 | ENTX | 0.02% | 23,260 | $41K | $1.77 | $15K | — | — | |
| 71 | SBTX | 0.01% | 4,860 | $39K | $8.01 | — | +4,860 | — | NEW |
| 72 | APRE | 0.01% | 44,907 | $36K | $0.80 | — | +44,907 | — | NEW |
| 73 | TVRD | 0.01% | 16,607 | $32K | $1.90 | — | +16,607 | — | NEW |
| 74 | NXTC | —% | 7,742 | $12K | $1.60 | — | +7,742 | — | NEW |
| 75 | INO | —% | — | — | — | -$979K | -562,665 | -100.0% | SOLD |
| 76 | STTK | —% | — | — | — | -$2M | -293,664 | -100.0% | SOLD |
| 77 | TGTX | —% | — | — | — | -$7M | -206,928 | -100.0% | SOLD |
| 78 | VTGN | —% | — | — | — | -$60K | -105,428 | -100.0% | SOLD |
| 79 | EPRX | —% | — | — | — | -$290K | -40,000 | -100.0% | SOLD |
| 80 | REPL | —% | — | — | — | -$770K | -100,660 | -100.0% | SOLD |
| 81 | LPCN | —% | — | — | — | -$400K | -50,000 | -100.0% | SOLD |
| 82 | CLYM | —% | — | — | — | -$2M | -286,126 | -100.0% | SOLD |
| 83 | ALKS | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 84 | CELC | —% | — | — | — | -$607K | -5,314 | -100.0% | SOLD |
| 85 | EYPT | —% | — | — | — | -$2M | -178,545 | -100.0% | SOLD |
| 86 | TARS | —% | — | — | — | -$2M | -25,942 | -100.0% | SOLD |
| 87 | LLY | —% | — | — | — | -$6M | -6,000 | -100.0% | SOLD |
| 88 | GHRS | —% | — | — | — | -$377K | -26,836 | -100.0% | SOLD |
| 89 | BBIO | —% | — | — | — | -$6M | -85,311 | -100.0% | SOLD |
| 90 | DNTH | —% | — | — | — | -$839K | -10,000 | -100.0% | SOLD |
| 91 | INCY | —% | — | — | — | -$7M | -78,029 | -100.0% | SOLD |
| 92 | CAPR | —% | — | — | — | -$2M | -78,851 | -100.0% | SOLD |
| 93 | PASG | —% | — | — | — | -$153K | -19,530 | -100.0% | SOLD |
| 94 | RNA | —% | — | — | — | -$34K | -2,512 | -100.0% | SOLD |
| 95 | RARE | —% | — | — | — | -$736K | -35,144 | -100.0% | SOLD |
| 96 | JAZZ | —% | — | — | — | -$10M | -54,755 | -100.0% | SOLD |
| 97 | RCKT | —% | — | — | — | -$109K | -30,579 | -100.0% | SOLD |
| 98 | TENX | —% | — | — | — | -$3M | -179,738 | -100.0% | SOLD |
| 99 | MAZE | —% | — | — | — | -$448K | -15,000 | -100.0% | SOLD |
| 100 | GPCR | —% | — | — | — | -$3M | -72,234 | -100.0% | SOLD |
Options Breakdown
62 Calls
$318M Call Value
33 Puts
$165M Put Value
0.52 P/C Ratio