Asset Manager
← All Institutions
DIADEMA PARTNERS LP
Market Value
$128M
-18.3%
Holdings
74
+20
New Purchases
31
Added To
6
Closed
20
Reduced
13
Top 10 Concentration
60.9%
Turnover
68.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 13.25% | 1.88% | +11.37% | $17M |
| BMY | 4.58% | 0.00% | +4.58% | $6M |
| ALNY | 3.56% | 0.00% | +3.56% | $5M |
| NKTR | 3.33% | 0.00% | +3.33% | $4M |
| ABVX | 2.75% | 0.00% | +2.75% | $4M |
| ANIP | 2.25% | 0.00% | +2.25% | $3M |
| BMRN | 9.01% | 6.77% | +2.24% | $12M |
| PCVX | 6.14% | 4.11% | +2.03% | $8M |
| ARDX | 1.72% | 0.00% | +1.72% | $2M |
| APGE | 1.99% | 0.29% | +1.70% | $3M |
| ALKS | 1.69% | 0.00% | +1.69% | $2M |
| IMCR | 3.53% | 2.09% | +1.44% | $5M |
| ROIV | 1.42% | 0.00% | +1.42% | $2M |
| TERN | 1.90% | 0.62% | +1.28% | $2M |
| NVO | 1.08% | 0.00% | +1.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 0.00% | 9.28% | -9.28% | $0 |
| LLY | 0.00% | 7.37% | -7.37% | $0 |
| TGTX | 1.71% | 8.53% | -6.82% | $2M |
| SLNO | 9.37% | 15.19% | -5.82% | $12M |
| JAZZ | 2.38% | 7.07% | -4.69% | $3M |
| NBIX | 4.14% | 7.54% | -3.40% | $5M |
| VRTX | 0.00% | 2.84% | -2.84% | $0 |
| GILD | 0.00% | 2.12% | -2.12% | $0 |
| ARGX | 0.00% | 2.10% | -2.10% | $0 |
| SRRK | 0.00% | 1.42% | -1.42% | $0 |
| ITOS | 0.00% | 1.31% | -1.31% | $0 |
| VRDN | 0.00% | 1.09% | -1.09% | $0 |
| RARE | 0.22% | 1.25% | -1.04% | $276K |
| MRK | 0.00% | 1.01% | -1.01% | $0 |
| COGT | 1.10% | 1.80% | -0.70% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 15 | $55M | 43.0% |
| Mid Cap | 21 | $48M | 37.3% |
| Small Cap | 21 | $21M | 16.0% |
| Micro Cap | 14 | $5M | 3.6% |
Portfolio Analytics
Avg Market Cap
$37.1B
Median Market Cap
$2.2B
Avg P/E
42.2
Median P/E
26.0
Avg Dividend Yield
0.00%
Avg Beta
0.78
# Stocks
74
# ETFs / Funds
0
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REGN | 13.25% | 30,160 | $17M | $562.27 | $14M | +24,553 | +437.9% | |
| 2 | SLNO | 9.37% | 177,330 | $12M | $67.60 | -$12M | -106,822 | -37.6% | |
| 3 | BMRN | 9.01% | 212,877 | $12M | $54.16 | $927K | +20,000 | +10.4% | |
| 4 | PCVX | 6.14% | 218,285 | $8M | $36.02 | $1M | +20,000 | +10.1% | |
| 5 | BMY | 4.58% | 130,000 | $6M | $45.10 | — | +130,000 | — | NEW |
| 6 | NBIX | 4.14% | 37,754 | $5M | $140.38 | -$7M | -56,288 | -59.9% | |
| 7 | VKTX | 3.98% | 193,689 | $5M | $26.28 | -$143K | -3,779 | -1.9% | |
| 8 | ALNY | 3.56% | 10,000 | $5M | $456.00 | — | +10,000 | — | NEW |
| 9 | IMCR | 3.53% | 124,384 | $5M | $36.33 | $1M | +20,000 | +19.2% | |
| 10 | NKTR | 3.33% | 75,000 | $4M | $56.90 | — | +75,000 | — | NEW |
| 11 | ABVX | 2.75% | 41,620 | $4M | $84.41 | — | +41,620 | — | NEW |
| 12 | PTGX | 2.66% | 51,185 | $3M | $66.43 | -$811K | -25,000 | -32.8% | |
| 13 | JAZZ | 2.38% | 23,140 | $3M | $131.80 | -$8M | -81,333 | -77.8% | |
| 14 | ANIP | 2.25% | 31,400 | $3M | $91.60 | — | +31,400 | — | NEW |
| 15 | RVMD | 2.16% | 59,079 | $3M | $46.70 | -$150K | -20,000 | -25.3% | |
| 16 | APGE | 1.99% | 64,250 | $3M | $39.73 | $2M | +53,678 | +507.7% | |
| 17 | TERN | 1.90% | 323,159 | $2M | $7.51 | $1M | +63,307 | +24.4% | |
| 18 | ARDX | 1.72% | 400,000 | $2M | $5.51 | — | +400,000 | — | NEW |
| 19 | TGTX | 1.71% | 60,748 | $2M | $36.13 | -$11M | -310,700 | -83.7% | |
| 20 | ALKS | 1.69% | 72,079 | $2M | $30.00 | — | +72,079 | — | NEW |
| 21 | ROIV | 1.42% | 120,000 | $2M | $15.13 | — | +120,000 | — | NEW |
| 22 | PCRX | 1.19% | 58,926 | $2M | $25.77 | $110K | — | — | |
| 23 | COGT | 1.10% | 97,813 | $1M | $14.36 | -$1M | -294,400 | -75.1% | |
| 24 | NVO | 1.08% | 25,000 | $1M | $55.49 | — | +25,000 | — | NEW |
| 25 | HRMY | 1.08% | 50,000 | $1M | $27.56 | — | +50,000 | — | NEW |
| 26 | AMLX | 1.06% | 100,000 | $1M | $13.59 | — | +100,000 | — | NEW |
| 27 | RNAM | 1.02% | 30,000 | $1M | $43.57 | — | +30,000 | — | NEW |
| 28 | VTGN | 0.97% | 349,789 | $1M | $3.55 | $434K | -54,133 | -13.4% | |
| 29 | MNKD | 0.89% | 212,475 | $1M | $5.37 | — | +212,475 | — | NEW |
| 30 | SUPN | 0.83% | 22,348 | $1M | $47.79 | — | +22,348 | — | NEW |
| 31 | CPRX | 0.77% | 50,000 | $985K | $19.70 | — | +50,000 | — | NEW |
| 32 | ARCT | 0.70% | 48,811 | $900K | $18.43 | — | +48,811 | — | NEW |
| 33 | TRVI | 0.61% | 85,830 | $785K | $9.15 | -$231K | -100,000 | -53.8% | |
| 34 | XERS | 0.48% | 74,753 | $608K | $8.14 | — | +74,753 | — | NEW |
| 35 | CTMX | 0.46% | 185,286 | $591K | $3.19 | — | +185,286 | — | NEW |
| 36 | MRNA | 0.40% | 20,000 | $517K | $25.83 | — | +20,000 | — | NEW |
| 37 | AYTU | 0.40% | 272,670 | $513K | $1.88 | — | +272,670 | — | NEW |
| 38 | TNYA | 0.40% | 315,519 | $511K | $1.62 | — | +315,519 | — | NEW |
| 39 | EQ | 0.34% | 300,000 | $429K | $1.43 | — | +300,000 | — | NEW |
| 40 | ALEC | 0.31% | 136,023 | $403K | $2.96 | $30K | -130,000 | -48.9% | |
| 41 | PRQR | 0.26% | 157,694 | $336K | $2.13 | $14K | — | — | |
| 42 | PYXS | 0.26% | 150,000 | $333K | $2.22 | — | +150,000 | — | NEW |
| 43 | PTHS | 0.23% | 10,498 | $294K | $28.00 | — | +10,498 | — | NEW |
| 44 | RARE | 0.22% | 9,189 | $276K | $30.08 | -$2M | -44,796 | -83.0% | |
| 45 | CLYM | 0.21% | 136,488 | $274K | $2.01 | -$596K | -565,647 | -80.6% | |
| 46 | NEUP | 0.20% | 21,452 | $253K | $11.79 | — | +21,452 | — | NEW |
| 47 | FHTX | 0.19% | 50,000 | $244K | $4.89 | — | +50,000 | — | NEW |
| 48 | OVID | 0.19% | 187,739 | $244K | $1.30 | — | +187,739 | — | NEW |
| 49 | RLAY | 0.18% | 43,616 | $228K | $5.22 | $77K | — | — | |
| 50 | VTYX | 0.17% | 71,204 | $221K | $3.11 | — | +71,204 | — | NEW |
| 51 | PRTC | 0.11% | 7,324 | $135K | $18.50 | $9K | — | — | |
| 52 | ANAB | 0.08% | 3,295 | $101K | $30.62 | — | +3,295 | — | NEW |
| 53 | TVRD | 0.07% | 2,185 | $85K | $38.97 | — | +2,185 | — | NEW |
| 54 | PMVP | 0.01% | 11,300 | $16K | $1.40 | — | +11,300 | — | NEW |
| 55 | PHAT | —% | — | — | — | -$386K | -40,294 | -100.0% | SOLD |
| 56 | SCPH | —% | — | — | — | -$829K | -217,623 | -100.0% | SOLD |
| 57 | ELDN | —% | — | — | — | -$175K | -64,613 | -100.0% | SOLD |
| 58 | SMMT | —% | — | — | — | -$20K | -932 | -100.0% | SOLD |
| 59 | ITOS | —% | — | — | — | -$2M | -206,200 | -100.0% | SOLD |
| 60 | VRDN | —% | — | — | — | -$2M | -122,061 | -100.0% | SOLD |
| 61 | VRTX | —% | — | — | — | -$4M | -10,000 | -100.0% | SOLD |
| 62 | REPL | —% | — | — | — | -$302K | -32,483 | -100.0% | SOLD |
| 63 | GILD | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 64 | ETNB | —% | — | — | — | -$966K | -98,382 | -100.0% | SOLD |
| 65 | LLY | —% | — | — | — | -$12M | -14,816 | -100.0% | SOLD |
| 66 | OLMA | —% | — | — | — | -$1M | -253,657 | -100.0% | SOLD |
| 67 | SRRK | —% | — | — | — | -$2M | -62,926 | -100.0% | SOLD |
| 68 | AMGN | —% | — | — | — | -$15M | -52,100 | -100.0% | SOLD |
| 69 | NUVL | —% | — | — | — | -$382K | -5,000 | -100.0% | SOLD |
| 70 | ELEV | —% | — | — | — | -$133K | -362,935 | -100.0% | SOLD |
| 71 | MRK | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 72 | ARGX | —% | — | — | — | -$3M | -5,974 | -100.0% | SOLD |
| 73 | ARVN | —% | — | — | — | -$710K | -96,455 | -100.0% | SOLD |
| 74 | ZLAB | —% | — | — | — | -$13K | -3,785 | -100.0% | SOLD |
Options Breakdown
58 Calls
$162M Call Value
27 Puts
$64M Put Value
0.39 P/C Ratio