Asset Manager
← All Institutions
DIADEMA PARTNERS LP
Market Value
$134M
+17.6%
Holdings
54
-10
New Purchases
16
Added To
14
Closed
13
Reduced
9
Top 10 Concentration
69.8%
Turnover
53.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 10.88% | 0.00% | +10.88% | $15M |
| BMRN | 7.93% | 3.29% | +4.64% | $11M |
| VRTX | 3.33% | 0.00% | +3.33% | $4M |
| PTGX | 3.15% | 0.00% | +3.15% | $4M |
| TGTX | 10.00% | 7.21% | +2.79% | $13M |
| NBIX | 8.84% | 6.06% | +2.78% | $12M |
| GILD | 2.49% | 0.00% | +2.49% | $3M |
| RVMD | 2.18% | 0.00% | +2.18% | $3M |
| PCVX | 4.82% | 3.07% | +1.75% | $6M |
| VKTX | 3.91% | 2.21% | +1.70% | $5M |
| ITOS | 1.54% | 0.00% | +1.54% | $2M |
| RARE | 1.47% | 0.00% | +1.47% | $2M |
| MRK | 1.18% | 0.00% | +1.18% | $2M |
| URGN | 1.54% | 0.74% | +0.80% | $2M |
| SCPH | 0.62% | 0.00% | +0.62% | $829K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 2.20% | 16.64% | -14.44% | $3M |
| LLY | 8.64% | 14.02% | -5.39% | $12M |
| ARGX | 2.46% | 6.32% | -3.85% | $3M |
| ALNY | 0.00% | 3.12% | -3.12% | $0 |
| RYTM | 0.00% | 2.33% | -2.33% | $0 |
| SWTX | 0.00% | 2.33% | -2.33% | $0 |
| CNTA | 0.00% | 2.08% | -2.08% | $0 |
| NVO | 0.00% | 1.47% | -1.47% | $0 |
| KALV | 0.00% | 1.38% | -1.38% | $0 |
| SAGE | 0.00% | 1.28% | -1.28% | $0 |
| JAZZ | 8.29% | 9.52% | -1.23% | $11M |
| RLAY | 0.11% | 0.98% | -0.87% | $151K |
| ETNB | 0.72% | 1.48% | -0.76% | $966K |
| CYTK | 0.00% | 0.71% | -0.71% | $0 |
| VRDN | 1.28% | 1.92% | -0.65% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $13M | 9.8% |
| Large Cap | 12 | $65M | 48.6% |
| Mid Cap | 17 | $40M | 29.7% |
| Small Cap | 16 | $15M | 11.1% |
| Micro Cap | 7 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$42.7B
Median Market Cap
$2.4B
Avg P/E
41.2
Median P/E
25.5
Avg Dividend Yield
0.00%
Avg Beta
0.76
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | 10.88% | 52,100 | $15M | $279.21 | — | +52,100 | — | NEW |
| 2 | TGTX | 10.00% | 371,448 | $13M | $35.99 | $5M | +163,565 | +78.7% | |
| 3 | NBIX | 8.84% | 94,042 | $12M | $125.69 | $5M | +31,795 | +51.1% | |
| 4 | LLY | 8.64% | 14,816 | $12M | $779.53 | -$4M | -4,486 | -23.2% | |
| 5 | JAZZ | 8.29% | 104,473 | $11M | $106.12 | $262K | +17,284 | +19.8% | |
| 6 | BMRN | 7.93% | 192,877 | $11M | $54.97 | $7M | +140,000 | +264.8% | |
| 7 | PCVX | 4.82% | 198,285 | $6M | $32.51 | $3M | +105,900 | +114.6% | |
| 8 | VKTX | 3.91% | 197,468 | $5M | $26.50 | $3M | +93,347 | +89.7% | |
| 9 | VRTX | 3.33% | 10,000 | $4M | $445.20 | — | +10,000 | — | NEW |
| 10 | PTGX | 3.15% | 76,185 | $4M | $55.27 | — | +76,185 | — | NEW |
| 11 | GILD | 2.49% | 30,000 | $3M | $110.87 | — | +30,000 | — | NEW |
| 12 | ARGX | 2.46% | 5,974 | $3M | $551.22 | -$4M | -6,305 | -51.4% | |
| 13 | IMCR | 2.45% | 104,384 | $3M | $31.38 | $398K | +7,400 | +7.6% | |
| 14 | REGN | 2.20% | 5,607 | $3M | $525.00 | -$16M | -24,221 | -81.2% | |
| 15 | RVMD | 2.18% | 79,079 | $3M | $36.79 | — | +79,079 | — | NEW |
| 16 | COGT | 2.11% | 392,213 | $3M | $7.18 | $467K | — | — | |
| 17 | SRRK | 1.67% | 62,926 | $2M | $35.42 | $367K | +5,003 | +8.6% | |
| 18 | ITOS | 1.54% | 206,200 | $2M | $9.97 | — | +206,200 | — | NEW |
| 19 | URGN | 1.54% | 150,000 | $2M | $13.70 | $1M | +73,780 | +96.8% | |
| 20 | RARE | 1.47% | 53,985 | $2M | $36.36 | — | +53,985 | — | NEW |
| 21 | VRDN | 1.28% | 122,061 | $2M | $13.98 | -$478K | -40,002 | -24.7% | |
| 22 | MRK | 1.18% | 20,000 | $2M | $79.16 | — | +20,000 | — | NEW |
| 23 | PCRX | 1.05% | 58,926 | $1M | $23.90 | $441K | +20,000 | +51.4% | |
| 24 | OLMA | 0.81% | 253,657 | $1M | $4.26 | $705K | +153,657 | +153.7% | |
| 25 | TRVI | 0.76% | 185,830 | $1M | $5.47 | -$116K | +5,830 | +3.2% | |
| 26 | TERN | 0.72% | 259,852 | $969K | $3.73 | $814K | +203,754 | +363.2% | |
| 27 | ETNB | 0.72% | 98,382 | $966K | $9.82 | -$716K | -133,054 | -57.5% | |
| 28 | CLYM | 0.65% | 702,135 | $871K | $1.24 | $53K | +32,332 | +4.8% | |
| 29 | SCPH | 0.62% | 217,623 | $829K | $3.81 | — | +217,623 | — | NEW |
| 30 | ARVN | 0.53% | 96,455 | $710K | $7.36 | — | +96,455 | — | NEW |
| 31 | PHAT | 0.29% | 40,294 | $386K | $9.59 | — | +40,294 | — | NEW |
| 32 | NUVL | 0.29% | 5,000 | $382K | $76.30 | — | +5,000 | — | NEW |
| 33 | ALEC | 0.28% | 266,023 | $372K | $1.40 | -$189K | -190,523 | -41.7% | |
| 34 | PRQR | 0.24% | 157,694 | $322K | $2.04 | $45K | -50,000 | -24.1% | |
| 35 | REPL | 0.23% | 32,483 | $302K | $9.29 | -$425K | -42,047 | -56.4% | |
| 36 | ELDN | 0.13% | 64,613 | $175K | $2.71 | -$44K | — | — | |
| 37 | RLAY | 0.11% | 43,616 | $151K | $3.46 | -$966K | -382,730 | -89.8% | |
| 38 | ELEV | 0.10% | 362,935 | $133K | $0.37 | — | +362,935 | — | NEW |
| 39 | PRTC | 0.09% | 7,324 | $126K | $17.25 | — | +7,324 | — | NEW |
| 40 | SMMT | 0.01% | 932 | $20K | $21.28 | — | +932 | — | NEW |
| 41 | ZLAB | 0.01% | 3,785 | $13K | $3.50 | — | +3,785 | — | NEW |
| 42 | MREO | —% | — | — | — | -$169K | -492,215 | -100.0% | SOLD |
| 43 | GOSS | —% | — | — | — | -$297K | -269,589 | -100.0% | SOLD |
| 44 | KALV | —% | — | — | — | -$2M | -135,509 | -100.0% | SOLD |
| 45 | CNTA | —% | — | — | — | -$2M | -164,048 | -100.0% | SOLD |
| 46 | CYTK | —% | — | — | — | -$804K | -20,000 | -100.0% | SOLD |
| 47 | ALNY | —% | — | — | — | -$4M | -13,115 | -100.0% | SOLD |
| 48 | QURE | —% | — | — | — | -$387K | -36,500 | -100.0% | SOLD |
| 49 | SGMT | —% | — | — | — | -$150K | -46,019 | -100.0% | SOLD |
| 50 | CADL | —% | — | — | — | -$142K | -25,045 | -100.0% | SOLD |
| 51 | NVO | —% | — | — | — | -$2M | -24,618 | -100.0% | SOLD |
| 52 | SWTX | —% | — | — | — | -$3M | -60,000 | -100.0% | SOLD |
| 53 | RYTM | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 54 | SAGE | —% | — | — | — | -$1M | -183,466 | -100.0% | SOLD |
Options Breakdown
45 Calls
$101M Call Value
23 Puts
$55M Put Value
0.54 P/C Ratio