Asset Manager
← All Institutions
DIADEMA PARTNERS LP
Market Value
$0
-100.0%
Holdings
63
-24
New Purchases
0
Added To
0
Closed
63
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 8 | $0 | 0% |
| Mid Cap | 14 | $0 | 0% |
| Small Cap | 28 | $0 | 0% |
| Micro Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$31.7B
Median Market Cap
$1.5B
Avg P/E
58.7
Median P/E
28.5
Avg Dividend Yield
0.00%
Avg Beta
0.99
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARDX | —% | — | — | — | -$1M | -252,198 | -100.0% | SOLD |
| 2 | CAPR | —% | — | — | — | -$5M | -158,075 | -100.0% | SOLD |
| 3 | JNJ | —% | — | — | — | -$14M | -66,444 | -100.0% | SOLD |
| 4 | BMRN | —% | — | — | — | -$9M | -146,361 | -100.0% | SOLD |
| 5 | CORT | —% | — | — | — | -$3M | -97,445 | -100.0% | SOLD |
| 6 | ENTA | —% | — | — | — | -$1M | -65,138 | -100.0% | SOLD |
| 7 | AARD | —% | — | — | — | -$208K | -15,882 | -100.0% | SOLD |
| 8 | BIOA | —% | — | — | — | -$4M | -271,164 | -100.0% | SOLD |
| 9 | EWTX | —% | — | — | — | -$744K | -30,000 | -100.0% | SOLD |
| 10 | CNTA | —% | — | — | — | -$2M | -90,000 | -100.0% | SOLD |
| 11 | LGND | —% | — | — | — | -$565K | -2,987 | -100.0% | SOLD |
| 12 | IMNM | —% | — | — | — | -$483K | -22,500 | -100.0% | SOLD |
| 13 | MLYS | —% | — | — | — | -$907K | -25,000 | -100.0% | SOLD |
| 14 | BBIO | —% | — | — | — | -$5M | -70,000 | -100.0% | SOLD |
| 15 | BCRX | —% | — | — | — | -$1M | -190,928 | -100.0% | SOLD |
| 16 | ANNX | —% | — | — | — | -$2M | -350,000 | -100.0% | SOLD |
| 17 | VTYX | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 18 | LLY | —% | — | — | — | -$2M | -2,000 | -100.0% | SOLD |
| 19 | COGT | —% | — | — | — | -$5M | -131,852 | -100.0% | SOLD |
| 20 | DSGN | —% | — | — | — | -$941K | -100,320 | -100.0% | SOLD |
| 21 | IRWD | —% | — | — | — | -$2M | -683,611 | -100.0% | SOLD |
| 22 | IVA | —% | — | — | — | -$2M | -334,251 | -100.0% | SOLD |
| 23 | IMCR | —% | — | — | — | -$2M | -70,300 | -100.0% | SOLD |
| 24 | HRMY | —% | — | — | — | -$281K | -7,500 | -100.0% | SOLD |
| 25 | FHTX | —% | — | — | — | -$165K | -30,630 | -100.0% | SOLD |
| 26 | EQ | —% | — | — | — | -$538K | -347,393 | -100.0% | SOLD |
| 27 | MPLT | —% | — | — | — | -$1M | -63,791 | -100.0% | SOLD |
| 28 | ABVX | —% | — | — | — | -$10M | -75,644 | -100.0% | SOLD |
| 29 | ALNY | —% | — | — | — | -$2M | -5,341 | -100.0% | SOLD |
| 30 | MNKD | —% | — | — | — | -$2M | -302,000 | -100.0% | SOLD |
| 31 | PCVX | —% | — | — | — | -$1M | -22,972 | -100.0% | SOLD |
| 32 | PRQR | —% | — | — | — | -$338K | -167,532 | -100.0% | SOLD |
| 33 | PRTA | —% | — | — | — | -$1M | -106,539 | -100.0% | SOLD |
| 34 | RIGL | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 35 | REGN | —% | — | — | — | -$8M | -10,300 | -100.0% | SOLD |
| 36 | URGN | —% | — | — | — | -$511K | -21,810 | -100.0% | SOLD |
| 37 | VKTX | —% | — | — | — | -$12M | -336,849 | -100.0% | SOLD |
| 38 | VRDN | —% | — | — | — | -$657K | -21,114 | -100.0% | SOLD |
| 39 | TLPH | —% | — | — | — | -$156K | -136,923 | -100.0% | SOLD |
| 40 | LQDA | —% | — | — | — | -$755K | -21,881 | -100.0% | SOLD |
| 41 | RVMD | —% | — | — | — | -$3M | -37,020 | -100.0% | SOLD |
| 42 | PTHS | —% | — | — | — | -$775K | -25,000 | -100.0% | SOLD |
| 43 | RLMD | —% | — | — | — | -$2M | -389,395 | -100.0% | SOLD |
| 44 | UTHR | —% | — | — | — | -$5M | -10,000 | -100.0% | SOLD |
| 45 | STOK | —% | — | — | — | -$545K | -17,181 | -100.0% | SOLD |
| 46 | ANIP | —% | — | — | — | -$4M | -53,354 | -100.0% | SOLD |
| 47 | NEUP | —% | — | — | — | -$194K | -50,000 | -100.0% | SOLD |
| 48 | PCRX | —% | — | — | — | -$1M | -48,025 | -100.0% | SOLD |
| 49 | PTGX | —% | — | — | — | -$2M | -22,700 | -100.0% | SOLD |
| 50 | ONC | —% | — | — | — | -$173K | -7,500 | -100.0% | SOLD |
| 51 | REPL | —% | — | — | — | -$2M | -230,997 | -100.0% | SOLD |
| 52 | UPB | —% | — | — | — | -$557K | -20,500 | -100.0% | SOLD |
| 53 | VIR | —% | — | — | — | -$603K | -100,000 | -100.0% | SOLD |
| 54 | TGTX | —% | — | — | — | -$4M | -123,283 | -100.0% | SOLD |
| 55 | XERS | —% | — | — | — | -$1M | -170,568 | -100.0% | SOLD |
| 56 | GLUE | —% | — | — | — | -$977K | -62,281 | -100.0% | SOLD |
| 57 | PLRX | —% | — | — | — | -$177K | -144,914 | -100.0% | SOLD |
| 58 | QURE | —% | — | — | — | -$1M | -45,000 | -100.0% | SOLD |
| 59 | TRVI | —% | — | — | — | -$1M | -97,184 | -100.0% | SOLD |
| 60 | VRTX | —% | — | — | — | -$5M | -10,000 | -100.0% | SOLD |
| 61 | GBM.F | —% | — | — | — | -$929K | -533,682 | -100.0% | SOLD |
| 62 | PRTC | —% | — | — | — | -$124K | -7,442 | -100.0% | SOLD |
| 63 | TERN | —% | — | — | — | -$14M | -345,880 | -100.0% | SOLD |
Options Breakdown
43 Calls
$0 Call Value
20 Puts
$0 Put Value