Asset Manager
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DIADEMA PARTNERS LP
Market Value
$113M
-15.1%
Holdings
71
+17
New Purchases
30
Added To
5
Closed
20
Reduced
12
Top 10 Concentration
61.2%
Turnover
70.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 14.94% | 2.20% | +12.74% | $17M |
| BMY | 5.17% | 0.00% | +5.17% | $6M |
| ALNY | 4.02% | 0.00% | +4.02% | $5M |
| NKTR | 3.76% | 0.00% | +3.76% | $4M |
| ABVX | 3.10% | 0.00% | +3.10% | $4M |
| ANIP | 2.53% | 0.00% | +2.53% | $3M |
| BMRN | 10.16% | 7.93% | +2.23% | $12M |
| PCVX | 6.93% | 4.82% | +2.11% | $8M |
| ARDX | 1.94% | 0.00% | +1.94% | $2M |
| ALKS | 1.91% | 0.00% | +1.91% | $2M |
| ROIV | 1.60% | 0.00% | +1.60% | $2M |
| IMCR | 3.98% | 2.45% | +1.53% | $5M |
| TERN | 2.14% | 0.72% | +1.41% | $2M |
| NVO | 1.22% | 0.00% | +1.22% | $1M |
| HRMY | 1.21% | 0.00% | +1.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 0.00% | 10.88% | -10.88% | $0 |
| LLY | 0.00% | 8.64% | -8.64% | $0 |
| TGTX | 1.93% | 10.00% | -8.06% | $2M |
| JAZZ | 2.69% | 8.29% | -5.60% | $3M |
| NBIX | 4.67% | 8.84% | -4.17% | $5M |
| VRTX | 0.00% | 3.33% | -3.33% | $0 |
| GILD | 0.00% | 2.49% | -2.49% | $0 |
| ARGX | 0.00% | 2.46% | -2.46% | $0 |
| SRRK | 0.00% | 1.67% | -1.67% | $0 |
| ITOS | 0.00% | 1.54% | -1.54% | $0 |
| VRDN | 0.00% | 1.28% | -1.28% | $0 |
| RARE | 0.24% | 1.47% | -1.22% | $276K |
| MRK | 0.00% | 1.18% | -1.18% | $0 |
| COGT | 1.24% | 2.11% | -0.87% | $1M |
| OLMA | 0.00% | 0.81% | -0.81% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 16 | $55M | 48.5% |
| Mid Cap | 18 | $31M | 27.8% |
| Small Cap | 22 | $23M | 20.4% |
| Micro Cap | 13 | $4M | 3.4% |
Portfolio Analytics
Avg Market Cap
$35.0B
Median Market Cap
$2.0B
Avg P/E
38.3
Median P/E
23.6
Avg Dividend Yield
0.00%
Avg Beta
0.86
# Stocks
71
# ETFs / Funds
0
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REGN | 14.94% | 30,160 | $17M | $562.27 | $14M | +24,553 | +437.9% | |
| 2 | BMRN | 10.16% | 212,877 | $12M | $54.16 | $927K | +20,000 | +10.4% | |
| 3 | PCVX | 6.93% | 218,285 | $8M | $36.02 | $1M | +20,000 | +10.1% | |
| 4 | BMY | 5.17% | 130,000 | $6M | $45.10 | — | +130,000 | — | NEW |
| 5 | NBIX | 4.67% | 37,754 | $5M | $140.38 | -$7M | -56,288 | -59.9% | |
| 6 | VKTX | 4.49% | 193,689 | $5M | $26.28 | -$143K | -3,779 | -1.9% | |
| 7 | ALNY | 4.02% | 10,000 | $5M | $456.00 | — | +10,000 | — | NEW |
| 8 | IMCR | 3.98% | 124,384 | $5M | $36.33 | $1M | +20,000 | +19.2% | |
| 9 | NKTR | 3.76% | 75,000 | $4M | $56.90 | — | +75,000 | — | NEW |
| 10 | ABVX | 3.10% | 41,620 | $4M | $84.41 | — | +41,620 | — | NEW |
| 11 | PTGX | 3.00% | 51,185 | $3M | $66.43 | -$811K | -25,000 | -32.8% | |
| 12 | JAZZ | 2.69% | 23,140 | $3M | $131.80 | -$8M | -81,333 | -77.8% | |
| 13 | ANIP | 2.53% | 31,400 | $3M | $91.60 | — | +31,400 | — | NEW |
| 14 | RVMD | 2.43% | 59,079 | $3M | $46.70 | -$150K | -20,000 | -25.3% | |
| 15 | TERN | 2.14% | 323,159 | $2M | $7.51 | $1M | +63,307 | +24.4% | |
| 16 | ARDX | 1.94% | 400,000 | $2M | $5.51 | — | +400,000 | — | NEW |
| 17 | TGTX | 1.93% | 60,748 | $2M | $36.13 | -$11M | -310,700 | -83.7% | |
| 18 | ALKS | 1.91% | 72,079 | $2M | $30.00 | — | +72,079 | — | NEW |
| 19 | ROIV | 1.60% | 120,000 | $2M | $15.13 | — | +120,000 | — | NEW |
| 20 | URGN | 1.58% | 90,000 | $2M | $19.95 | -$260K | -60,000 | -40.0% | |
| 21 | PCRX | 1.34% | 58,926 | $2M | $25.77 | $110K | — | — | |
| 22 | COGT | 1.24% | 97,813 | $1M | $14.36 | -$1M | -294,400 | -75.1% | |
| 23 | NVO | 1.22% | 25,000 | $1M | $55.49 | — | +25,000 | — | NEW |
| 24 | HRMY | 1.21% | 50,000 | $1M | $27.56 | — | +50,000 | — | NEW |
| 25 | AMLX | 1.20% | 100,000 | $1M | $13.59 | — | +100,000 | — | NEW |
| 26 | RNAM | 1.15% | 30,000 | $1M | $43.57 | — | +30,000 | — | NEW |
| 27 | MNKD | 1.01% | 212,475 | $1M | $5.37 | — | +212,475 | — | NEW |
| 28 | SUPN | 0.94% | 22,348 | $1M | $47.79 | — | +22,348 | — | NEW |
| 29 | CPRX | 0.87% | 50,000 | $985K | $19.70 | — | +50,000 | — | NEW |
| 30 | ARCT | 0.79% | 48,811 | $900K | $18.43 | — | +48,811 | — | NEW |
| 31 | TRVI | 0.69% | 85,830 | $785K | $9.15 | -$231K | -100,000 | -53.8% | |
| 32 | XERS | 0.54% | 74,753 | $608K | $8.14 | — | +74,753 | — | NEW |
| 33 | CTMX | 0.52% | 185,286 | $591K | $3.19 | — | +185,286 | — | NEW |
| 34 | MRNA | 0.46% | 20,000 | $517K | $25.83 | — | +20,000 | — | NEW |
| 35 | TNYA | 0.45% | 315,519 | $511K | $1.62 | — | +315,519 | — | NEW |
| 36 | EQ | 0.38% | 300,000 | $429K | $1.43 | — | +300,000 | — | NEW |
| 37 | ALEC | 0.35% | 136,023 | $403K | $2.96 | $30K | -130,000 | -48.9% | |
| 38 | PRQR | 0.30% | 157,694 | $336K | $2.13 | $14K | — | — | |
| 39 | PYXS | 0.29% | 150,000 | $333K | $2.22 | — | +150,000 | — | NEW |
| 40 | PTHS | 0.26% | 10,498 | $294K | $28.00 | — | +10,498 | — | NEW |
| 41 | RARE | 0.24% | 9,189 | $276K | $30.08 | -$2M | -44,796 | -83.0% | |
| 42 | CLYM | 0.24% | 136,488 | $274K | $2.01 | -$596K | -565,647 | -80.6% | |
| 43 | NEUP | 0.22% | 21,452 | $253K | $11.79 | — | +21,452 | — | NEW |
| 44 | FHTX | 0.22% | 50,000 | $244K | $4.89 | — | +50,000 | — | NEW |
| 45 | OVID | 0.22% | 187,739 | $244K | $1.30 | — | +187,739 | — | NEW |
| 46 | RLAY | 0.20% | 43,616 | $228K | $5.22 | $77K | — | — | |
| 47 | VTYX | 0.20% | 71,204 | $221K | $3.11 | — | +71,204 | — | NEW |
| 48 | PRTC | 0.12% | 7,324 | $135K | $18.50 | $9K | — | — | |
| 49 | ANAB | 0.09% | 3,295 | $101K | $30.62 | — | +3,295 | — | NEW |
| 50 | TVRD | 0.08% | 2,185 | $85K | $38.97 | — | +2,185 | — | NEW |
| 51 | PMVP | 0.01% | 11,300 | $16K | $1.40 | — | +11,300 | — | NEW |
| 52 | GILD | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 53 | ARGX | —% | — | — | — | -$3M | -5,974 | -100.0% | SOLD |
| 54 | ELEV | —% | — | — | — | -$133K | -362,935 | -100.0% | SOLD |
| 55 | SCPH | —% | — | — | — | -$829K | -217,623 | -100.0% | SOLD |
| 56 | ZLAB | —% | — | — | — | -$13K | -3,785 | -100.0% | SOLD |
| 57 | VRDN | —% | — | — | — | -$2M | -122,061 | -100.0% | SOLD |
| 58 | ETNB | —% | — | — | — | -$966K | -98,382 | -100.0% | SOLD |
| 59 | AMGN | —% | — | — | — | -$15M | -52,100 | -100.0% | SOLD |
| 60 | ELDN | —% | — | — | — | -$175K | -64,613 | -100.0% | SOLD |
| 61 | ITOS | —% | — | — | — | -$2M | -206,200 | -100.0% | SOLD |
| 62 | SMMT | —% | — | — | — | -$20K | -932 | -100.0% | SOLD |
| 63 | SRRK | —% | — | — | — | -$2M | -62,926 | -100.0% | SOLD |
| 64 | ARVN | —% | — | — | — | -$710K | -96,455 | -100.0% | SOLD |
| 65 | PHAT | —% | — | — | — | -$386K | -40,294 | -100.0% | SOLD |
| 66 | OLMA | —% | — | — | — | -$1M | -253,657 | -100.0% | SOLD |
| 67 | MRK | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 68 | LLY | —% | — | — | — | -$12M | -14,816 | -100.0% | SOLD |
| 69 | REPL | —% | — | — | — | -$302K | -32,483 | -100.0% | SOLD |
| 70 | VRTX | —% | — | — | — | -$4M | -10,000 | -100.0% | SOLD |
| 71 | NUVL | —% | — | — | — | -$382K | -5,000 | -100.0% | SOLD |
Options Breakdown
56 Calls
$152M Call Value
26 Puts
$70M Put Value
0.46 P/C Ratio