Asset Manager
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DIADEMA PARTNERS LP
Market Value
$222M
+35.9%
Holdings
109
+16
New Purchases
41
Added To
24
Closed
28
Reduced
16
Top 10 Concentration
49.9%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAZZ | 4.67% | 0.00% | +4.67% | $10M |
| UTHR | 7.30% | 2.99% | +4.31% | $16M |
| KOD | 3.32% | 0.00% | +3.32% | $7M |
| INCY | 3.31% | 0.00% | +3.31% | $7M |
| COGT | 5.60% | 2.87% | +2.73% | $12M |
| ABBV | 2.36% | 0.00% | +2.36% | $5M |
| RCUS | 2.32% | 0.00% | +2.32% | $5M |
| CRBP | 1.86% | 0.00% | +1.86% | $4M |
| RVMD | 3.55% | 1.81% | +1.74% | $8M |
| CRVS | 1.61% | 0.00% | +1.61% | $4M |
| ZYME | 1.60% | 0.00% | +1.60% | $4M |
| GPCR | 1.57% | 0.00% | +1.57% | $3M |
| LLY | 2.49% | 1.32% | +1.17% | $6M |
| IMCR | 2.63% | 1.49% | +1.13% | $6M |
| EYPT | 1.04% | 0.00% | +1.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 0.00% | 4.87% | -4.87% | $0 |
| TERN | 4.32% | 8.56% | -4.24% | $10M |
| ANIP | 0.00% | 2.58% | -2.58% | $0 |
| ABVX | 3.70% | 6.25% | -2.55% | $8M |
| JNJ | 5.93% | 8.42% | -2.50% | $13M |
| VRTX | 0.77% | 2.78% | -2.00% | $2M |
| CORT | 0.18% | 2.08% | -1.90% | $403K |
| BIOA | 0.47% | 2.20% | -1.72% | $1M |
| CAPR | 1.08% | 2.79% | -1.71% | $2M |
| BMRN | 3.77% | 5.33% | -1.55% | $8M |
| IRWD | 0.00% | 1.41% | -1.41% | $0 |
| CNTA | 0.00% | 1.38% | -1.38% | $0 |
| ALNY | 0.00% | 1.30% | -1.30% | $0 |
| PTGX | 0.00% | 1.21% | -1.21% | $0 |
| VTYX | 0.00% | 1.11% | -1.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $24M | 10.8% |
| Large Cap | 12 | $59M | 26.6% |
| Mid Cap | 26 | $79M | 35.6% |
| Small Cap | 36 | $35M | 15.6% |
| Micro Cap | 32 | $25M | 11.5% |
Portfolio Analytics
Avg Market Cap
$26.6B
Median Market Cap
$1.5B
Avg P/E
44.5
Median P/E
26.3
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
109
# ETFs / Funds
0
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VKTX | 7.70% | 525,181 | $17M | $32.54 | $5M | +188,332 | +55.9% | |
| 2 | UTHR | 7.30% | 27,303 | $16M | $592.98 | $11M | +17,303 | +173.0% | |
| 3 | JNJ | 5.93% | 53,771 | $13M | $244.44 | -$607K | -12,673 | -19.1% | |
| 4 | COGT | 5.60% | 322,764 | $12M | $38.49 | $8M | +190,912 | +144.8% | |
| 5 | JAZZ | 4.67% | 54,755 | $10M | $189.05 | — | +54,755 | — | NEW |
| 6 | TERN | 4.32% | 181,752 | $10M | $52.72 | -$4M | -164,128 | -47.5% | |
| 7 | BMRN | 3.77% | 148,229 | $8M | $56.49 | -$325K | +1,868 | +1.3% | |
| 8 | ABVX | 3.70% | 75,944 | $8M | $108.20 | -$2M | +300 | +0.4% | |
| 9 | RVMD | 3.55% | 80,872 | $8M | $97.25 | $5M | +43,852 | +118.5% | |
| 10 | KOD | 3.32% | 192,962 | $7M | $38.12 | — | +192,962 | — | NEW |
| 11 | INCY | 3.31% | 78,029 | $7M | $94.12 | — | +78,029 | — | NEW |
| 12 | TGTX | 3.10% | 206,928 | $7M | $33.22 | $3M | +83,645 | +67.8% | |
| 13 | BBIO | 2.86% | 85,311 | $6M | $74.26 | $981K | +15,311 | +21.9% | |
| 14 | IMCR | 2.63% | 193,189 | $6M | $30.15 | $3M | +122,889 | +174.8% | |
| 15 | LLY | 2.49% | 6,000 | $6M | $919.77 | $3M | +4,000 | +200.0% | |
| 16 | ABBV | 2.36% | 24,058 | $5M | $217.49 | — | +24,058 | — | NEW |
| 17 | RCUS | 2.32% | 238,142 | $5M | $21.60 | — | +238,142 | — | NEW |
| 18 | CRBP | 1.86% | 439,957 | $4M | $9.39 | — | +439,957 | — | NEW |
| 19 | CRVS | 1.61% | 244,811 | $4M | $14.63 | — | +244,811 | — | NEW |
| 20 | ZYME | 1.60% | 142,132 | $4M | $25.04 | — | +142,132 | — | NEW |
| 21 | GPCR | 1.57% | 72,234 | $3M | $48.20 | — | +72,234 | — | NEW |
| 22 | GLUE | 1.39% | 187,307 | $3M | $16.45 | $2M | +125,026 | +200.8% | |
| 23 | TENX | 1.30% | 179,738 | $3M | $15.99 | -$90K | -63,432 | -26.1% | |
| 24 | HRMY | 1.17% | 92,864 | $3M | $28.01 | $2M | +85,364 | +1138.2% | |
| 25 | CAPR | 1.08% | 78,851 | $2M | $30.40 | -$2M | -79,224 | -50.1% | |
| 26 | EYPT | 1.04% | 178,545 | $2M | $12.89 | — | +178,545 | — | NEW |
| 27 | BCYC | 1.00% | 476,424 | $2M | $4.64 | — | +476,424 | — | NEW |
| 28 | INDV | 0.98% | 71,376 | $2M | $30.48 | — | +71,376 | — | NEW |
| 29 | CLYM | 0.88% | 286,126 | $2M | $6.85 | — | +286,126 | — | NEW |
| 30 | IVA | 0.87% | 352,399 | $2M | $5.49 | $381K | +18,148 | +5.4% | |
| 31 | STTK | 0.85% | 293,664 | $2M | $6.43 | — | +293,664 | — | NEW |
| 32 | TARS | 0.82% | 25,942 | $2M | $70.15 | — | +25,942 | — | NEW |
| 33 | ALKS | 0.80% | 50,000 | $2M | $35.36 | — | +50,000 | — | NEW |
| 34 | MGNX | 0.78% | 600,000 | $2M | $2.89 | — | +600,000 | — | NEW |
| 35 | VRTX | 0.77% | 3,840 | $2M | $446.54 | -$3M | -6,160 | -61.6% | |
| 36 | VYGR | 0.74% | 423,642 | $2M | $3.86 | — | +423,642 | — | NEW |
| 37 | PCVX | 0.66% | 25,071 | $1M | $58.11 | $397K | +2,099 | +9.1% | |
| 38 | RLMD | 0.63% | 200,842 | $1M | $6.96 | -$483K | -188,553 | -48.4% | |
| 39 | BIOA | 0.47% | 60,000 | $1M | $17.49 | -$3M | -211,164 | -77.9% | |
| 40 | INO | 0.44% | 562,665 | $979K | $1.74 | $50K | +28,983 | +5.4% | |
| 41 | AYTU | 0.43% | 353,077 | $964K | $2.73 | $169K | +47,289 | +15.5% | |
| 42 | EQ | 0.39% | 433,844 | $868K | $2.00 | $329K | +86,451 | +24.9% | |
| 43 | DNTH | 0.38% | 10,000 | $839K | $83.92 | — | +10,000 | — | NEW |
| 44 | ENTA | 0.37% | 64,952 | $820K | $12.63 | -$207K | -186 | -0.3% | |
| 45 | REPL | 0.35% | 100,660 | $770K | $7.65 | -$1M | -130,337 | -56.4% | |
| 46 | XERS | 0.35% | 132,746 | $770K | $5.80 | -$569K | -37,822 | -22.2% | |
| 47 | LRMR | 0.34% | 166,637 | $750K | $4.50 | — | +166,637 | — | NEW |
| 48 | ANNX | 0.33% | 132,916 | $736K | $5.54 | -$1M | -217,084 | -62.0% | |
| 49 | RARE | 0.33% | 35,144 | $736K | $20.95 | — | +35,144 | — | NEW |
| 50 | MLYS | 0.32% | 26,347 | $714K | $27.09 | -$194K | +1,347 | +5.4% | |
| 51 | UNCY | 0.31% | 106,083 | $698K | $6.58 | — | +106,083 | — | NEW |
| 52 | SPRB | 0.29% | 10,000 | $654K | $65.35 | — | +10,000 | — | NEW |
| 53 | PHAT | 0.27% | 54,650 | $607K | $11.11 | — | +54,650 | — | NEW |
| 54 | CELC | 0.27% | 5,314 | $607K | $114.14 | — | +5,314 | — | NEW |
| 55 | CNTB | 0.24% | 200,690 | $526K | $2.62 | — | +200,690 | — | NEW |
| 56 | NVO | 0.23% | 14,577 | $521K | $35.72 | — | +14,577 | — | NEW |
| 57 | PTHS | 0.23% | 24,773 | $520K | $21.01 | -$255K | -227 | -0.9% | |
| 58 | MNKD | 0.21% | 186,603 | $457K | $2.45 | -$1M | -115,397 | -38.2% | |
| 59 | MAZE | 0.20% | 15,000 | $448K | $29.85 | — | +15,000 | — | NEW |
| 60 | CORT | 0.18% | 10,000 | $403K | $40.31 | -$3M | -87,445 | -89.7% | |
| 61 | LPCN | 0.18% | 50,000 | $400K | $7.99 | -$2M | -210,939 | -80.8% | |
| 62 | FHTX | 0.17% | 79,944 | $382K | $4.78 | $217K | +49,314 | +161.0% | |
| 63 | GHRS | 0.17% | 26,836 | $377K | $14.06 | — | +26,836 | — | NEW |
| 64 | OCGN | 0.16% | 200,000 | $362K | $1.81 | — | +200,000 | — | NEW |
| 65 | PRQR | 0.13% | 180,083 | $292K | $1.62 | -$47K | +12,551 | +7.5% | |
| 66 | EPRX | 0.13% | 40,000 | $290K | $7.24 | — | +40,000 | — | NEW |
| 67 | PEPG | 0.12% | 150,925 | $267K | $1.77 | — | +150,925 | — | NEW |
| 68 | TRVI | 0.12% | 21,663 | $258K | $11.93 | -$958K | -75,521 | -77.7% | |
| 69 | PGEN | 0.10% | 55,293 | $214K | $3.87 | — | +55,293 | — | NEW |
| 70 | UPB | 0.09% | 21,609 | $194K | $9.00 | -$362K | +1,109 | +5.4% | |
| 71 | CMPS | 0.08% | 31,885 | $176K | $5.53 | — | +31,885 | — | NEW |
| 72 | PASG | 0.07% | 19,530 | $153K | $7.85 | — | +19,530 | — | NEW |
| 73 | TLPH | 0.05% | 153,563 | $115K | $0.75 | -$41K | +16,640 | +12.2% | |
| 74 | RCKT | 0.05% | 30,579 | $109K | $3.58 | — | +30,579 | — | NEW |
| 75 | MNPR | 0.04% | 1,630 | $89K | $54.79 | — | +1,630 | — | NEW |
| 76 | VTGN | 0.03% | 105,428 | $60K | $0.57 | -$6K | +5,428 | +5.4% | |
| 77 | RNA | 0.02% | 2,512 | $34K | $13.37 | — | +2,512 | — | NEW |
| 78 | ENTX | 0.01% | 23,260 | $26K | $1.11 | — | +23,260 | — | NEW |
| 79 | PRTC | 0.01% | 7,924 | $11K | $1.43 | -$113K | +482 | +6.5% | |
| 80 | ELVN | —% | 245 | $10K | $39.20 | — | +245 | — | NEW |
| 81 | SEPN | —% | 202 | $5K | $24.03 | — | +202 | — | NEW |
| 82 | STOK | —% | — | — | — | -$545K | -17,181 | -100.0% | SOLD |
| 83 | EWTX | —% | — | — | — | -$744K | -30,000 | -100.0% | SOLD |
| 84 | REGN | —% | — | — | — | -$8M | -10,300 | -100.0% | SOLD |
| 85 | MPLT | —% | — | — | — | -$1M | -63,791 | -100.0% | SOLD |
| 86 | PTGX | —% | — | — | — | -$2M | -22,700 | -100.0% | SOLD |
| 87 | RIGL | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 88 | LQDA | —% | — | — | — | -$755K | -21,881 | -100.0% | SOLD |
| 89 | ARDX | —% | — | — | — | -$1M | -252,198 | -100.0% | SOLD |
| 90 | BCRX | —% | — | — | — | -$1M | -190,928 | -100.0% | SOLD |
| 91 | DSGN | —% | — | — | — | -$941K | -100,320 | -100.0% | SOLD |
| 92 | NEUP | —% | — | — | — | -$194K | -50,000 | -100.0% | SOLD |
| 93 | EDSA | —% | — | — | — | -$77K | -54,025 | -100.0% | SOLD |
| 94 | INBX | —% | — | — | — | -$103K | -1,299 | -100.0% | SOLD |
| 95 | VIR | —% | — | — | — | -$603K | -100,000 | -100.0% | SOLD |
| 96 | PALI | —% | — | — | — | -$390K | -166,049 | -100.0% | SOLD |
| 97 | ALNY | —% | — | — | — | -$2M | -5,341 | -100.0% | SOLD |
| 98 | IRWD | —% | — | — | — | -$2M | -683,611 | -100.0% | SOLD |
| 99 | ONC | —% | — | — | — | -$173K | -7,500 | -100.0% | SOLD |
| 100 | PCRX | —% | — | — | — | -$1M | -48,025 | -100.0% | SOLD |
Options Breakdown
65 Calls
$204M Call Value
34 Puts
$132M Put Value
0.65 P/C Ratio