13F-HR filed by DIADEMA PARTNERS LP
DIADEMA PARTNERS LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 107 holding rows worth $233,054,096.
- Accession
- 0001892688-25-000086
- Filer
- CIK 2026172
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 107 entries on the cover page, a total value of $233,054,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,054,096 with VALUE read as dollars as filed, 13F file number 028-25172. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,400 | $23,114,980 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $18,012,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,000 | $9,049,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $8,885,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $8,885,000 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 175,400 | $7,884,230 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 100,000 | $7,669,000 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 190,800 | $7,509,888 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300,000 | $6,676,648 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200,000 | $6,020,000 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 64,193 | $5,598,913 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,000 | $4,781,000 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 105,500 | $4,438,385 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 94,600 | $4,252,270 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 75,000 | $4,198,500 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $3,931,781 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 56,337 | $3,889,506 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100,000 | $3,735,000 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43,700 | $3,649,824 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,276 | $3,479,747 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $3,452,000 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 102,000 | $3,351,720 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 60,000 | $3,322,200 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 71,988 | $3,235,861 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100,000 | $3,191,000 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 215,000 | $2,846,600 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 200,000 | $2,760,000 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,000 | $2,744,000 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 100,000 | $2,527,000 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 165,965 | $2,471,219 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 53,160 | $2,297,575 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 50,620 | $2,293,086 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 131,862 | $2,208,689 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52,300 | $2,200,261 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 505,778 | $2,083,805 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 130,000 | $2,057,900 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 300,000 | $2,028,000 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 43,000 | $1,858,460 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,719 | $1,812,645 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 100,000 | $1,766,000 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 214,291 | $1,729,328 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 200,000 | $1,442,000 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 47,805 | $1,438,931 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 114,000 | $1,380,540 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,900 | $1,324,267 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 100,000 | $1,324,000 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 442,520 | $1,305,434 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60,000 | $1,222,800 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,701 | $1,150,794 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 97,423 | $1,075,550 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 63,547 | $1,005,949 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,767 | $999,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 49,478 | $948,493 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $942,000 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,500 | $936,950 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 104,000 | $888,160 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 371,300 | $876,268 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 81,200 | $860,720 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 10,000 | $818,600 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 58,700 | $810,060 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 50,400 | $797,832 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,100 | $774,569 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,000 | $740,000 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100,000 | $734,000 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 101,502 | $710,514 | dollars as filed | |
| GERON CORP | 374163103 | COM | 200,000 | $708,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 90,000 | $702,000 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 374,423 | $673,961 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 698,919 | $649,995 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 50,000 | $532,500 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 191,600 | $507,740 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 239,019 | $451,746 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 679 | $422,026 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30,000 | $421,725 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 158,023 | $418,761 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100,000 | $412,000 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 156,973 | $394,002 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,000 | $356,900 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 42,081 | $350,956 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 197,680 | $330,126 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 75,794 | $312,271 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 23,600 | $291,932 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 80,100 | $288,360 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 32,900 | $285,572 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 50,370 | $279,050 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 71,400 | $277,032 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 256,900 | $232,392 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 217,987 | $197,191 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 20,000 | $173,600 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 8,500 | $151,683 | dollars as filed | put |
| Q32 BIO INC | 746964105 | Common Stock | 35,100 | $120,744 | dollars as filed | put |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 30,000 | $113,826 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 29,082 | $101,205 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,300 | $72,635 | dollars as filed | call |
| Q32 BIO INC | 746964105 | Common Stock | 19,700 | $67,768 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 16,900 | $65,403 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 38,900 | $64,963 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 2,300 | $44,091 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,359 | $36,285 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,200 | $33,760 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4,710 | $32,782 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 21,508 | $20,454 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 5,600 | $19,264 | dollars as filed | call |
| Aptevo Therapeutics Inc (US) OLD | 03835L405 | COM NEW | 4,050 | $17,456 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,800 | $14,706 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 800 | $591 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 200 | $590 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-25-000086 | this filing | 2025-02-14 | acceptance time not in the bulk data set |