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13F-HR filed by DIADEMA PARTNERS LP

DIADEMA PARTNERS LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 95 holding rows worth $328,219,079.

Accession
0001892688-25-000149
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 96 entries on the cover page, a total value of $328,219,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,219,079 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 filedCUSIPClassAmountValueValue read asType
SOLENO THERAPEUTICS INC834203309COM284,152$23,806,255dollars as filed
Amgen Inc.031162100COM62,100$17,338,941dollars as filedput
Eli Lilly and Company532457108COM20,700$16,136,271dollars as filedput
Amgen Inc.031162100COM52,100$14,546,841dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock371,448$13,368,414dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM94,042$11,820,139dollars as filed
Eli Lilly and Company532457108COM14,816$11,549,516dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock104,473$11,086,675dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM192,877$10,602,449dollars as filed
SPDR SER TR78464A870S&P BIOTECH100,000$8,293,000dollars as filedcall
ULTRAGENYX PHARMACEUTICAL IN90400D108COM217,000$7,890,120dollars as filedcall
Eli Lilly and Company532457108COM10,000$7,795,300dollars as filedcall
REVOLUTION MEDICINES INC COM76155X100Stock200,000$7,358,000dollars as filedcall
CORCEPT THERAPEUTICS INC218352102COM100,200$7,354,680dollars as filedput
NOVO-NORDISK A S ADR670100205ADR100,000$6,902,000dollars as filedcall
APOGEE THERAPEUTICS INC COM03770N101Stock156,300$6,788,109dollars as filedcall
VAXCYTE INC COM92243G108Stock198,285$6,446,245dollars as filed
BRIDGEBIO PHARMA INC10806X102COM131,400$5,673,852dollars as filedcall
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock112,000$5,447,680dollars as filedcall
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock50,000$5,306,000dollars as filedcall
VIKING THERAPEUTICS INC92686J106COM197,468$5,232,902dollars as filed
ARS PHARMACEUTICALS INC82835W108COM280,700$4,898,215dollars as filedcall
ALTIMMUNE INC02155H200COM NEW1,262,900$4,887,423dollars as filedcall
Pfizer Inc.717081103COM200,000$4,848,000dollars as filedcall
ULTRAGENYX PHARMACEUTICAL IN90400D108COM123,300$4,483,188dollars as filedput
Vertex Pharmaceuticals Incorporated92532F100COM10,000$4,452,000dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM76,185$4,210,745dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM122,100$4,061,046dollars as filedcall
MEREO BIOPHARMA GROUP PLC589492107CMN1,317,600$3,570,696dollars as filedcall
RECURSION PHARMACEUTICALS IN75629V104CL A698,400$3,533,904dollars as filedcall
Gilead Sciences,Inc.375558103COM30,000$3,326,100dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR5,974$3,292,988dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR104,384$3,275,570dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock5,607$2,943,675dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock79,079$2,909,316dollars as filed
MODERNA INC60770K107COM102,100$2,816,939dollars as filedcall
COGENT BIOSCIENCES INC19240Q201COM392,213$2,816,089dollars as filed
MODERNA INC60770K107COM100,000$2,759,000dollars as filedput
ZYMEWORKS INC98985Y108COM179,300$2,250,215dollars as filedcall
SCHOLAR ROCK HLDG CORP80706P103COM62,926$2,228,839dollars as filed
ITEOS THERAPEUTICS INC46565G104COM206,200$2,055,814dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK150,000$2,055,000dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM53,985$1,962,895dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock41,300$1,949,360dollars as filedput
MANNKIND CORP COM NEW56400P706Stock519,900$1,944,426dollars as filedcall
ACADIA PHARMACEUTICALS INC004225108COM88,900$1,917,573dollars as filedcall
SCPHARMACEUTICALS INC810648105COM486,500$1,853,565dollars as filedcall
VIRIDIAN THERAPEUTICS INC92790C104COM122,061$1,706,413dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM74,700$1,589,616dollars as filedcall
Merck & Co.,Inc.58933Y105COM20,000$1,583,200dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock4,000,000$1,524,400dollars as filedcall
UNIQURE NVN90064101SHS104,100$1,451,154dollars as filedcall
COGENT BIOSCIENCES INC19240Q201COM201,400$1,446,052dollars as filedput
BIOHAVEN LTDG1110E107COM100,000$1,411,000dollars as filedcall
PACIRA BIOSCIENCES INC COM695127100Stock58,926$1,408,331dollars as filed
OCULAR THERAPEUTIX INC67576A100COM136,700$1,268,576dollars as filedcall
OLEMA PHARMACEUTICALS INC68062P106COM253,657$1,080,579dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM50,000$1,064,000dollars as filedput
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK106,600$1,058,538dollars as filedput
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock2,735,457$1,042,483dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW158,536$1,028,899dollars as filed
BIOMEA FUSION INC09077A106CMN568,900$1,024,020dollars as filedcall
TANGO THERAPEUTICS INC87583X109COM200,000$1,024,000dollars as filedcall
TREVI THERAPEUTICS INC COM89532M101Stock185,830$1,016,490dollars as filed
GOSSAMER BIO INC COM38341P102Stock824,800$1,014,504dollars as filedcall
TERNS PHARMACEUTICALS INC COM880881107Stock259,852$969,248dollars as filed
89BIO INC282559103COM98,382$966,111dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW400,000$876,000dollars as filedcall
CLIMB BIO INC28658R106COMMON STOCK702,135$870,647dollars as filed
SCPHARMACEUTICALS INC810648105COM217,623$829,144dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM403,922$807,844dollars as filed
AMICUS THERAPEUTICS INC03152W109COM131,400$752,922dollars as filedcall
ARVINAS INC04335A105COM96,455$709,909dollars as filed
ALTIMMUNE INC02155H200COM NEW171,400$663,318dollars as filedput
CARDIFF ONCOLOGY INC14147L108COM208,100$655,515dollars as filedcall
ATYR PHARMA INC002120202COM NEW128,700$652,509dollars as filedcall
PROTHENA CORP PLC SHSG72800108Stock100,000$607,000dollars as filedcall
TERNS PHARMACEUTICALS INC COM880881107Stock160,900$600,157dollars as filedcall
APOGEE THERAPEUTICS INC COM03770N101Stock10,572$459,142dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK40,294$386,419dollars as filed
ATYR PHARMA INC002120202COM NEW76,200$386,334dollars as filedput
NUVALENT INC COM670703107Stock5,000$381,500dollars as filed
ALECTOR INC014442107COMMON STOCK266,023$372,432dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO157,694$321,696dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK32,483$301,767dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM64,613$175,101dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock43,616$150,911dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock362,935$133,233dollars as filed
PURETECH HEALTH PLC746237106ADS7,324$126,339dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN39,400$106,774dollars as filedput
NEKTAR THERAPEUTICS640268306COMMON STOCK47,474$85,871dollars as filedcall
COGENT BIOSCIENCES INC19240Q201COM6,900$49,542dollars as filedcall
SUMMIT THERAPEUTICS INC86627T108COM932$19,833dollars as filed
ZAI LAB LTD ADR98887Q104ADR3,785$13,236dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM200$400dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001892688-25-000149this filing2025-08-14acceptance time not in the bulk data set