Asset Manager
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DIADEMA PARTNERS LP
Market Value
$163M
+27.5%
Holdings
93
+19
New Purchases
39
Added To
16
Closed
25
Reduced
13
Top 10 Concentration
52.6%
Turnover
68.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 8.42% | 0.00% | +8.42% | $14M |
| TERN | 8.56% | 1.90% | +6.66% | $14M |
| ABVX | 6.25% | 2.75% | +3.50% | $10M |
| VKTX | 7.26% | 3.98% | +3.28% | $12M |
| BBIO | 3.28% | 0.00% | +3.28% | $5M |
| UTHR | 2.99% | 0.00% | +2.99% | $5M |
| CAPR | 2.79% | 0.00% | +2.79% | $5M |
| VRTX | 2.78% | 0.00% | +2.78% | $5M |
| BIOA | 2.20% | 0.00% | +2.20% | $4M |
| CORT | 2.08% | 0.00% | +2.08% | $3M |
| TENX | 1.82% | 0.00% | +1.82% | $3M |
| COGT | 2.87% | 1.10% | +1.77% | $5M |
| IRWD | 1.41% | 0.00% | +1.41% | $2M |
| CNTA | 1.38% | 0.00% | +1.38% | $2M |
| REPL | 1.38% | 0.00% | +1.38% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLNO | 0.76% | 9.37% | -8.60% | $1M |
| REGN | 4.87% | 13.25% | -8.38% | $8M |
| PCVX | 0.65% | 6.14% | -5.49% | $1M |
| BMY | 0.00% | 4.58% | -4.58% | $0 |
| NBIX | 0.00% | 4.14% | -4.14% | $0 |
| BMRN | 5.33% | 9.01% | -3.68% | $9M |
| NKTR | 0.00% | 3.33% | -3.33% | $0 |
| JAZZ | 0.00% | 2.38% | -2.38% | $0 |
| ALNY | 1.30% | 3.56% | -2.26% | $2M |
| IMCR | 1.49% | 3.53% | -2.04% | $2M |
| APGE | 0.00% | 1.99% | -1.99% | $0 |
| ALKS | 0.00% | 1.69% | -1.69% | $0 |
| PTGX | 1.21% | 2.66% | -1.44% | $2M |
| ROIV | 0.00% | 1.42% | -1.42% | $0 |
| NVO | 0.00% | 1.08% | -1.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $16M | 9.7% |
| Large Cap | 16 | $40M | 24.5% |
| Mid Cap | 23 | $56M | 34.6% |
| Small Cap | 29 | $35M | 21.6% |
| Micro Cap | 23 | $16M | 9.5% |
Portfolio Analytics
Avg Market Cap
$28.4B
Median Market Cap
$1.6B
Avg P/E
41.2
Median P/E
19.3
Avg Dividend Yield
0.00%
Avg Beta
0.93
# Stocks
93
# ETFs / Funds
0
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TERN | 8.56% | 345,880 | $14M | $40.40 | $12M | +22,721 | +7.0% | |
| 2 | JNJ | 8.42% | 66,444 | $14M | $206.95 | — | +66,444 | — | NEW |
| 3 | VKTX | 7.26% | 336,849 | $12M | $35.18 | $7M | +143,160 | +73.9% | |
| 4 | ABVX | 6.25% | 75,644 | $10M | $134.86 | $7M | +34,024 | +81.8% | |
| 5 | BMRN | 5.33% | 146,361 | $9M | $59.43 | -$3M | -66,516 | -31.2% | |
| 6 | REGN | 4.87% | 10,300 | $8M | $771.87 | -$9M | -19,860 | -65.8% | |
| 7 | BBIO | 3.28% | 70,000 | $5M | $76.49 | — | +70,000 | — | NEW |
| 8 | UTHR | 2.99% | 10,000 | $5M | $487.25 | — | +10,000 | — | NEW |
| 9 | COGT | 2.87% | 131,852 | $5M | $35.52 | $3M | +34,039 | +34.8% | |
| 10 | CAPR | 2.79% | 158,075 | $5M | $28.86 | — | +158,075 | — | NEW |
| 11 | VRTX | 2.78% | 10,000 | $5M | $453.36 | — | +10,000 | — | NEW |
| 12 | ANIP | 2.58% | 53,354 | $4M | $78.94 | $1M | +21,954 | +69.9% | |
| 13 | TGTX | 2.25% | 123,283 | $4M | $29.81 | $1M | +62,535 | +102.9% | |
| 14 | BIOA | 2.20% | 271,164 | $4M | $13.23 | — | +271,164 | — | NEW |
| 15 | CORT | 2.08% | 97,445 | $3M | $34.80 | — | +97,445 | — | NEW |
| 16 | TENX | 1.82% | 243,170 | $3M | $12.19 | — | +243,170 | — | NEW |
| 17 | RVMD | 1.81% | 37,020 | $3M | $79.65 | $190K | -22,059 | -37.3% | |
| 18 | IMCR | 1.49% | 70,300 | $2M | $34.71 | -$2M | -54,084 | -43.5% | |
| 19 | IRWD | 1.41% | 683,611 | $2M | $3.37 | — | +683,611 | — | NEW |
| 20 | CNTA | 1.38% | 90,000 | $2M | $25.01 | — | +90,000 | — | NEW |
| 21 | REPL | 1.38% | 230,997 | $2M | $9.72 | — | +230,997 | — | NEW |
| 22 | LLY | 1.32% | 2,000 | $2M | $1,074.68 | — | +2,000 | — | NEW |
| 23 | ALNY | 1.30% | 5,341 | $2M | $397.65 | -$2M | -4,659 | -46.6% | |
| 24 | LPCN | 1.28% | 260,939 | $2M | $8.03 | — | +260,939 | — | NEW |
| 25 | PTGX | 1.21% | 22,700 | $2M | $87.34 | -$1M | -28,485 | -55.6% | |
| 26 | RLMD | 1.15% | 389,395 | $2M | $4.83 | — | +389,395 | — | NEW |
| 27 | VTYX | 1.11% | 200,000 | $2M | $9.03 | $2M | +128,796 | +180.9% | |
| 28 | ANNX | 1.08% | 350,000 | $2M | $5.02 | — | +350,000 | — | NEW |
| 29 | MNKD | 1.05% | 302,000 | $2M | $5.67 | $571K | +89,525 | +42.1% | |
| 30 | IVA | 0.95% | 334,251 | $2M | $4.65 | — | +334,251 | — | NEW |
| 31 | BCRX | 0.91% | 190,928 | $1M | $7.80 | — | +190,928 | — | NEW |
| 32 | ARDX | 0.90% | 252,198 | $1M | $5.83 | -$734K | -147,802 | -37.0% | |
| 33 | XERS | 0.82% | 170,568 | $1M | $7.85 | $730K | +95,815 | +128.2% | |
| 34 | RIGL | 0.79% | 30,000 | $1M | $42.83 | — | +30,000 | — | NEW |
| 35 | SLNO | 0.76% | 26,892 | $1M | $46.30 | -$11M | -150,438 | -84.8% | |
| 36 | PCRX | 0.76% | 48,025 | $1M | $25.88 | -$276K | -10,901 | -18.5% | |
| 37 | TRVI | 0.75% | 97,184 | $1M | $12.52 | $431K | +11,354 | +13.2% | |
| 38 | MPLT | 0.69% | 63,791 | $1M | $17.57 | — | +63,791 | — | NEW |
| 39 | PCVX | 0.65% | 22,972 | $1M | $46.14 | -$7M | -195,313 | -89.5% | |
| 40 | ENTA | 0.63% | 65,138 | $1M | $15.77 | — | +65,138 | — | NEW |
| 41 | GLUE | 0.60% | 62,281 | $977K | $15.68 | — | +62,281 | — | NEW |
| 42 | DSGN | 0.58% | 100,320 | $941K | $9.38 | — | +100,320 | — | NEW |
| 43 | INO | 0.57% | 533,682 | $929K | $1.74 | — | +533,682 | — | NEW |
| 44 | MLYS | 0.56% | 25,000 | $907K | $36.29 | — | +25,000 | — | NEW |
| 45 | AYTU | 0.49% | 305,788 | $795K | $2.60 | $282K | +33,118 | +12.2% | |
| 46 | PTHS | 0.47% | 25,000 | $775K | $31.00 | $481K | +14,502 | +138.1% | |
| 47 | LQDA | 0.46% | 21,881 | $755K | $34.49 | — | +21,881 | — | NEW |
| 48 | EWTX | 0.46% | 30,000 | $744K | $24.82 | — | +30,000 | — | NEW |
| 49 | VRDN | 0.40% | 21,114 | $657K | $31.12 | — | +21,114 | — | NEW |
| 50 | VIR | 0.37% | 100,000 | $603K | $6.03 | — | +100,000 | — | NEW |
| 51 | LGND | 0.35% | 2,987 | $565K | $189.07 | — | +2,987 | — | NEW |
| 52 | UPB | 0.34% | 20,500 | $557K | $27.15 | — | +20,500 | — | NEW |
| 53 | STOK | 0.33% | 17,181 | $545K | $31.74 | — | +17,181 | — | NEW |
| 54 | EQ | 0.33% | 347,393 | $538K | $1.55 | $109K | +47,393 | +15.8% | |
| 55 | IMNM | 0.30% | 22,500 | $483K | $21.48 | — | +22,500 | — | NEW |
| 56 | PALI | 0.24% | 166,049 | $390K | $2.35 | — | +166,049 | — | NEW |
| 57 | PRQR | 0.21% | 167,532 | $338K | $2.02 | $3K | +9,838 | +6.2% | |
| 58 | HRMY | 0.17% | 7,500 | $281K | $37.42 | -$1M | -42,500 | -85.0% | |
| 59 | AARD | 0.13% | 15,882 | $208K | $13.12 | — | +15,882 | — | NEW |
| 60 | NEUP | 0.12% | 50,000 | $194K | $3.88 | -$59K | +28,548 | +133.1% | |
| 61 | PLRX | 0.11% | 144,914 | $177K | $1.22 | — | +144,914 | — | NEW |
| 62 | ONC | 0.11% | 7,500 | $173K | $23.04 | — | +7,500 | — | NEW |
| 63 | FHTX | 0.10% | 30,630 | $165K | $5.40 | -$79K | -19,370 | -38.7% | |
| 64 | TLPH | 0.10% | 136,923 | $156K | $1.14 | — | +136,923 | — | NEW |
| 65 | PRTC | 0.08% | 7,442 | $124K | $16.64 | -$12K | +118 | +1.6% | |
| 66 | INBX | 0.06% | 1,299 | $103K | $79.00 | — | +1,299 | — | NEW |
| 67 | EDSA | 0.05% | 54,025 | $77K | $1.42 | — | +54,025 | — | NEW |
| 68 | VTGN | 0.04% | 100,000 | $66K | $0.66 | -$1M | -249,789 | -71.4% | |
| 69 | APGE | —% | — | — | — | -$3M | -64,250 | -100.0% | SOLD |
| 70 | ARCT | —% | — | — | — | -$900K | -48,811 | -100.0% | SOLD |
| 71 | OVID | —% | — | — | — | -$244K | -187,739 | -100.0% | SOLD |
| 72 | RLAY | —% | — | — | — | -$228K | -43,616 | -100.0% | SOLD |
| 73 | CPRX | —% | — | — | — | -$985K | -50,000 | -100.0% | SOLD |
| 74 | AMLX | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 75 | SUPN | —% | — | — | — | -$1M | -22,348 | -100.0% | SOLD |
| 76 | NBIX | —% | — | — | — | -$5M | -37,754 | -100.0% | SOLD |
| 77 | RARE | —% | — | — | — | -$276K | -9,189 | -100.0% | SOLD |
| 78 | CTMX | —% | — | — | — | -$591K | -185,286 | -100.0% | SOLD |
| 79 | RNAM | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 80 | ALKS | —% | — | — | — | -$2M | -72,079 | -100.0% | SOLD |
| 81 | ANAB | —% | — | — | — | -$101K | -3,295 | -100.0% | SOLD |
| 82 | TNYA | —% | — | — | — | -$511K | -315,519 | -100.0% | SOLD |
| 83 | ROIV | —% | — | — | — | -$2M | -120,000 | -100.0% | SOLD |
| 84 | PMVP | —% | — | — | — | -$16K | -11,300 | -100.0% | SOLD |
| 85 | PYXS | —% | — | — | — | -$333K | -150,000 | -100.0% | SOLD |
| 86 | JAZZ | —% | — | — | — | -$3M | -23,140 | -100.0% | SOLD |
| 87 | NVO | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 88 | MRNA | —% | — | — | — | -$517K | -20,000 | -100.0% | SOLD |
| 89 | TVRD | —% | — | — | — | -$85K | -2,185 | -100.0% | SOLD |
| 90 | ALEC | —% | — | — | — | -$403K | -136,023 | -100.0% | SOLD |
| 91 | CLYM | —% | — | — | — | -$274K | -136,488 | -100.0% | SOLD |
| 92 | NKTR | —% | — | — | — | -$4M | -75,000 | -100.0% | SOLD |
| 93 | BMY | —% | — | — | — | -$6M | -130,000 | -100.0% | SOLD |
Options Breakdown
64 Calls
$247M Call Value
32 Puts
$148M Put Value
0.6 P/C Ratio