Asset Manager
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DIADEMA PARTNERS LP
Market Value
$158M
+39.3%
Holdings
87
+16
New Purchases
36
Added To
15
Closed
24
Reduced
12
Top 10 Concentration
54.3%
Turnover
69.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 8.70% | 0.00% | +8.70% | $14M |
| TERN | 8.84% | 2.14% | +6.70% | $14M |
| BBIO | 3.39% | 0.00% | +3.39% | $5M |
| ABVX | 6.45% | 3.10% | +3.36% | $10M |
| UTHR | 3.08% | 0.00% | +3.08% | $5M |
| VKTX | 7.50% | 4.49% | +3.01% | $12M |
| CAPR | 2.89% | 0.00% | +2.89% | $5M |
| VRTX | 2.87% | 0.00% | +2.87% | $5M |
| BIOA | 2.27% | 0.00% | +2.27% | $4M |
| CORT | 2.14% | 0.00% | +2.14% | $3M |
| COGT | 2.96% | 1.24% | +1.72% | $5M |
| IRWD | 1.46% | 0.00% | +1.46% | $2M |
| CNTA | 1.42% | 0.00% | +1.42% | $2M |
| REPL | 1.42% | 0.00% | +1.42% | $2M |
| LLY | 1.36% | 0.00% | +1.36% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 5.03% | 14.94% | -9.91% | $8M |
| PCVX | 0.67% | 6.93% | -6.26% | $1M |
| BMY | 0.00% | 5.17% | -5.17% | $0 |
| NBIX | 0.00% | 4.67% | -4.67% | $0 |
| BMRN | 5.50% | 10.16% | -4.66% | $9M |
| NKTR | 0.00% | 3.76% | -3.76% | $0 |
| JAZZ | 0.00% | 2.69% | -2.69% | $0 |
| ALNY | 1.34% | 4.02% | -2.67% | $2M |
| IMCR | 1.54% | 3.98% | -2.44% | $2M |
| ALKS | 0.00% | 1.91% | -1.91% | $0 |
| PTGX | 1.25% | 3.00% | -1.74% | $2M |
| ROIV | 0.00% | 1.60% | -1.60% | $0 |
| URGN | 0.32% | 1.58% | -1.26% | $511K |
| NVO | 0.00% | 1.22% | -1.22% | $0 |
| AMLX | 0.00% | 1.20% | -1.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $16M | 10.1% |
| Large Cap | 15 | $37M | 23.2% |
| Mid Cap | 20 | $57M | 35.9% |
| Small Cap | 33 | $43M | 26.9% |
| Micro Cap | 17 | $6M | 3.9% |
Portfolio Analytics
Avg Market Cap
$27.9B
Median Market Cap
$1.5B
Avg P/E
50.7
Median P/E
25.5
Avg Dividend Yield
0.00%
Avg Beta
0.96
# Stocks
87
# ETFs / Funds
0
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TERN | 8.84% | 345,880 | $14M | $40.40 | $12M | +22,721 | +7.0% | |
| 2 | JNJ | 8.70% | 66,444 | $14M | $206.95 | — | +66,444 | — | NEW |
| 3 | VKTX | 7.50% | 336,849 | $12M | $35.18 | $7M | +143,160 | +73.9% | |
| 4 | ABVX | 6.45% | 75,644 | $10M | $134.86 | $7M | +34,024 | +81.8% | |
| 5 | BMRN | 5.50% | 146,361 | $9M | $59.43 | -$3M | -66,516 | -31.2% | |
| 6 | REGN | 5.03% | 10,300 | $8M | $771.87 | -$9M | -19,860 | -65.8% | |
| 7 | BBIO | 3.39% | 70,000 | $5M | $76.49 | — | +70,000 | — | NEW |
| 8 | UTHR | 3.08% | 10,000 | $5M | $487.25 | — | +10,000 | — | NEW |
| 9 | COGT | 2.96% | 131,852 | $5M | $35.52 | $3M | +34,039 | +34.8% | |
| 10 | CAPR | 2.89% | 158,075 | $5M | $28.86 | — | +158,075 | — | NEW |
| 11 | VRTX | 2.87% | 10,000 | $5M | $453.36 | — | +10,000 | — | NEW |
| 12 | ANIP | 2.66% | 53,354 | $4M | $78.94 | $1M | +21,954 | +69.9% | |
| 13 | TGTX | 2.32% | 123,283 | $4M | $29.81 | $1M | +62,535 | +102.9% | |
| 14 | BIOA | 2.27% | 271,164 | $4M | $13.23 | — | +271,164 | — | NEW |
| 15 | CORT | 2.14% | 97,445 | $3M | $34.80 | — | +97,445 | — | NEW |
| 16 | RVMD | 1.87% | 37,020 | $3M | $79.65 | $190K | -22,059 | -37.3% | |
| 17 | IMCR | 1.54% | 70,300 | $2M | $34.71 | -$2M | -54,084 | -43.5% | |
| 18 | IRWD | 1.46% | 683,611 | $2M | $3.37 | — | +683,611 | — | NEW |
| 19 | CNTA | 1.42% | 90,000 | $2M | $25.01 | — | +90,000 | — | NEW |
| 20 | REPL | 1.42% | 230,997 | $2M | $9.72 | — | +230,997 | — | NEW |
| 21 | LLY | 1.36% | 2,000 | $2M | $1,074.68 | — | +2,000 | — | NEW |
| 22 | ALNY | 1.34% | 5,341 | $2M | $397.65 | -$2M | -4,659 | -46.6% | |
| 23 | PTGX | 1.25% | 22,700 | $2M | $87.34 | -$1M | -28,485 | -55.6% | |
| 24 | RLMD | 1.19% | 389,395 | $2M | $4.83 | — | +389,395 | — | NEW |
| 25 | VTYX | 1.14% | 200,000 | $2M | $9.03 | $2M | +128,796 | +180.9% | |
| 26 | ANNX | 1.11% | 350,000 | $2M | $5.02 | — | +350,000 | — | NEW |
| 27 | MNKD | 1.08% | 302,000 | $2M | $5.67 | $571K | +89,525 | +42.1% | |
| 28 | IVA | 0.98% | 334,251 | $2M | $4.65 | — | +334,251 | — | NEW |
| 29 | BCRX | 0.94% | 190,928 | $1M | $7.80 | — | +190,928 | — | NEW |
| 30 | ARDX | 0.93% | 252,198 | $1M | $5.83 | -$734K | -147,802 | -37.0% | |
| 31 | XERS | 0.85% | 170,568 | $1M | $7.85 | $730K | +95,815 | +128.2% | |
| 32 | RIGL | 0.81% | 30,000 | $1M | $42.83 | — | +30,000 | — | NEW |
| 33 | PCRX | 0.79% | 48,025 | $1M | $25.88 | -$276K | -10,901 | -18.5% | |
| 34 | TRVI | 0.77% | 97,184 | $1M | $12.52 | $431K | +11,354 | +13.2% | |
| 35 | MPLT | 0.71% | 63,791 | $1M | $17.57 | — | +63,791 | — | NEW |
| 36 | QURE | 0.68% | 45,000 | $1M | $23.93 | — | +45,000 | — | NEW |
| 37 | PCVX | 0.67% | 22,972 | $1M | $46.14 | -$7M | -195,313 | -89.5% | |
| 38 | ENTA | 0.65% | 65,138 | $1M | $15.77 | — | +65,138 | — | NEW |
| 39 | PRTA | 0.64% | 106,539 | $1M | $9.55 | — | +106,539 | — | NEW |
| 40 | GLUE | 0.62% | 62,281 | $977K | $15.68 | — | +62,281 | — | NEW |
| 41 | DSGN | 0.60% | 100,320 | $941K | $9.38 | — | +100,320 | — | NEW |
| 42 | GBM.F | 0.59% | 533,682 | $929K | $1.74 | — | +533,682 | — | NEW |
| 43 | MLYS | 0.57% | 25,000 | $907K | $36.29 | — | +25,000 | — | NEW |
| 44 | PTHS | 0.49% | 25,000 | $775K | $31.00 | $481K | +14,502 | +138.1% | |
| 45 | LQDA | 0.48% | 21,881 | $755K | $34.49 | — | +21,881 | — | NEW |
| 46 | EWTX | 0.47% | 30,000 | $744K | $24.82 | — | +30,000 | — | NEW |
| 47 | VRDN | 0.42% | 21,114 | $657K | $31.12 | — | +21,114 | — | NEW |
| 48 | VIR | 0.38% | 100,000 | $603K | $6.03 | — | +100,000 | — | NEW |
| 49 | LGND | 0.36% | 2,987 | $565K | $189.07 | — | +2,987 | — | NEW |
| 50 | UPB | 0.35% | 20,500 | $557K | $27.15 | — | +20,500 | — | NEW |
| 51 | STOK | 0.34% | 17,181 | $545K | $31.74 | — | +17,181 | — | NEW |
| 52 | EQ | 0.34% | 347,393 | $538K | $1.55 | $109K | +47,393 | +15.8% | |
| 53 | URGN | 0.32% | 21,810 | $511K | $23.42 | -$1M | -68,190 | -75.8% | |
| 54 | IMNM | 0.31% | 22,500 | $483K | $21.48 | — | +22,500 | — | NEW |
| 55 | PRQR | 0.21% | 167,532 | $338K | $2.02 | $3K | +9,838 | +6.2% | |
| 56 | HRMY | 0.18% | 7,500 | $281K | $37.42 | -$1M | -42,500 | -85.0% | |
| 57 | AARD | 0.13% | 15,882 | $208K | $13.12 | — | +15,882 | — | NEW |
| 58 | NEUP | 0.12% | 50,000 | $194K | $3.88 | -$59K | +28,548 | +133.1% | |
| 59 | PLRX | 0.11% | 144,914 | $177K | $1.22 | — | +144,914 | — | NEW |
| 60 | ONC | 0.11% | 7,500 | $173K | $23.04 | — | +7,500 | — | NEW |
| 61 | FHTX | 0.10% | 30,630 | $165K | $5.40 | -$79K | -19,370 | -38.7% | |
| 62 | TLPH | 0.10% | 136,923 | $156K | $1.14 | — | +136,923 | — | NEW |
| 63 | PRTC | 0.08% | 7,442 | $124K | $16.64 | -$12K | +118 | +1.6% | |
| 64 | MRNA | —% | — | — | — | -$517K | -20,000 | -100.0% | SOLD |
| 65 | BMY | —% | — | — | — | -$6M | -130,000 | -100.0% | SOLD |
| 66 | RARE | —% | — | — | — | -$276K | -9,189 | -100.0% | SOLD |
| 67 | TNYA | —% | — | — | — | -$511K | -315,519 | -100.0% | SOLD |
| 68 | AMLX | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 69 | RNAM | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 70 | CPRX | —% | — | — | — | -$985K | -50,000 | -100.0% | SOLD |
| 71 | CLYM | —% | — | — | — | -$274K | -136,488 | -100.0% | SOLD |
| 72 | PMVP | —% | — | — | — | -$16K | -11,300 | -100.0% | SOLD |
| 73 | CTMX | —% | — | — | — | -$591K | -185,286 | -100.0% | SOLD |
| 74 | ALEC | —% | — | — | — | -$403K | -136,023 | -100.0% | SOLD |
| 75 | NKTR | —% | — | — | — | -$4M | -75,000 | -100.0% | SOLD |
| 76 | NVO | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 77 | PYXS | —% | — | — | — | -$333K | -150,000 | -100.0% | SOLD |
| 78 | ALKS | —% | — | — | — | -$2M | -72,079 | -100.0% | SOLD |
| 79 | OVID | —% | — | — | — | -$244K | -187,739 | -100.0% | SOLD |
| 80 | TVRD | —% | — | — | — | -$85K | -2,185 | -100.0% | SOLD |
| 81 | ROIV | —% | — | — | — | -$2M | -120,000 | -100.0% | SOLD |
| 82 | ARCT | —% | — | — | — | -$900K | -48,811 | -100.0% | SOLD |
| 83 | ANAB | —% | — | — | — | -$101K | -3,295 | -100.0% | SOLD |
| 84 | RLAY | —% | — | — | — | -$228K | -43,616 | -100.0% | SOLD |
| 85 | JAZZ | —% | — | — | — | -$3M | -23,140 | -100.0% | SOLD |
| 86 | NBIX | —% | — | — | — | -$5M | -37,754 | -100.0% | SOLD |
| 87 | SUPN | —% | — | — | — | -$1M | -22,348 | -100.0% | SOLD |
Options Breakdown
60 Calls
$222M Call Value
30 Puts
$125M Put Value
0.56 P/C Ratio