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Disclosery

13F-HR filed by DIADEMA PARTNERS LP

DIADEMA PARTNERS LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 130 holding rows worth $390,971,772.

Accession
0001892688-25-000193
Filer
CIK 2026172
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 130 entries on the cover page, a total value of $390,971,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,971,772 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
UNIQURE NVN90064101SHS300,000$17,511,000dollars as filedput
REGENERON PHARMACEUTICALS COM75886F107Stock30,160$16,958,063dollars as filed
SPY78462F103SHS20,000$13,323,600dollars as filedput
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock100,000$13,180,000dollars as filedcall
SOLENO THERAPEUTICS INC834203309COM177,330$11,987,508dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM212,877$11,529,418dollars as filed
VIKING THERAPEUTICS INC92686J106COM405,100$10,646,028dollars as filedcall
AGIOS PHARMACEUTICALS INC00847X104COM222,100$8,915,094dollars as filedcall
AVIDITY BIOSCIENCES INC COM05370A108Stock200,100$8,718,357dollars as filedcall
INCYTE CORP COM45337C102Stock100,000$8,481,000dollars as filedcall
INTELLIA THERAPEUTICS INC45826J105COM470,200$8,120,354dollars as filedcall
Bristol-Myers Squibb Company110122108COM180,000$8,118,000dollars as filedcall
VAXCYTE INC COM92243G108Stock218,285$7,862,626dollars as filed
Eli Lilly and Company532457108COM10,000$7,630,000dollars as filedput
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock112,000$7,258,720dollars as filedcall
BRIDGEBIO PHARMA INC10806X102COM131,400$6,824,916dollars as filedcall
SOLENO THERAPEUTICS INC834203309COM100,000$6,760,000dollars as filedput
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock50,000$6,590,000dollars as filedput
IONIS PHARMACEUTICALS INC COM462222100Stock100,000$6,542,000dollars as filedcall
Indivior PLCG4766E116Common Stock254,252$6,130,016dollars as filed
Bristol-Myers Squibb Company110122108COM130,000$5,863,000dollars as filed
MANNKIND CORP COM NEW56400P706Stock1,039,500$5,582,115dollars as filedcall
NOVO-NORDISK A S ADR670100205ADR100,000$5,549,000dollars as filedput
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR27,572$5,481,589dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW100,000$5,300,000dollars as filedput
NEUROCRINE BIOSCIENCES INC64125C109COM37,754$5,299,907dollars as filed
VIKING THERAPEUTICS INC92686J106COM193,689$5,090,147dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock127,400$5,061,602dollars as filedcall
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock10,000$4,560,000dollars as filed
ROIVANT SCIENCES LTDG76279101SHS300,000$4,539,000dollars as filedput
IMMUNOCORE HLDGS PLC ADS45258D105ADR124,384$4,518,871dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM150,000$4,512,000dollars as filedcall
NEKTAR THERAPEUTICS640268306COMMON STOCK75,000$4,267,500dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM150,000$4,134,000dollars as filedcall
UPSTREAM BIO INC91678A107COMMON STOCK200,000$3,762,000dollars as filedcall
SCHOLAR ROCK HLDG CORP80706P103COM100,000$3,724,000dollars as filedcall
ULTRAGENYX PHARMACEUTICAL IN90400D108COM123,300$3,708,864dollars as filedput
ABIVAX SA-00370M103SPONSORED ADS41,620$3,513,169dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A698,400$3,408,192dollars as filedcall
PROTAGONIST THERAPEUTICS74366E102COM51,185$3,400,220dollars as filed
SOLENO THERAPEUTICS INC834203309COM50,000$3,380,000dollars as filedcall
ZYMEWORKS INC98985Y108COM196,500$3,356,220dollars as filedcall
MEREO BIOPHARMA GROUP PLC589492107CMN1,520,200$3,131,612dollars as filedcall
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock23,140$3,049,852dollars as filed
ANI PHARMACEUTICALS INC00182C103COM31,400$2,876,240dollars as filed
COGENT BIOSCIENCES INC19240Q201COM200,000$2,872,000dollars as filedcall
ARCTURUS THERAPEUTICS HLDGS03969T109COM150,900$2,781,087dollars as filedput
REVOLUTION MEDICINES INC COM76155X100Stock59,079$2,758,989dollars as filed
MODERNA INC60770K107COM102,100$2,637,243dollars as filedcall
SCPHARMACEUTICALS INC810648105COM462,000$2,619,540dollars as filedcall
MODERNA INC60770K107COM100,000$2,583,000dollars as filedput
REPLIMUNE GROUP INC76029N106COMMON STOCK612,300$2,565,537dollars as filedcall
APOGEE THERAPEUTICS INC COM03770N101Stock64,250$2,552,653dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock323,159$2,426,924dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value516,300$2,344,002dollars as filedcall
ARDELYX INC039697107COM400,000$2,204,000dollars as filed
CORCEPT THERAPEUTICS INC218352102COM26,500$2,202,415dollars as filedput
TG THERAPEUTICS INC COM88322Q108Stock60,748$2,194,522dollars as filed
GOSSAMER BIO INC COM38341P102Stock824,800$2,169,224dollars as filedcall
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK300,000$2,163,000dollars as filedcall
ALKERMES PLCG01767105SHS72,079$2,162,370dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM89,000$1,899,260dollars as filedcall
ROIVANT SCIENCES LTDG76279101SHS120,000$1,815,600dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK90,000$1,795,500dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock100,000$1,750,000dollars as filedcall
ALTIMMUNE INC02155H200COM NEW463,000$1,745,510dollars as filedcall
TERNS PHARMACEUTICALS INC COM880881107Stock225,200$1,691,252dollars as filedcall
OCULAR THERAPEUTIX INC67576A100COM136,700$1,598,023dollars as filedcall
TECTONIC THERAPEUTIC INC878972108COMMON STOCK100,000$1,569,000dollars as filedcall
SUMMIT THERAPEUTICS INC86627T108COM74,700$1,543,302dollars as filedcall
PACIRA BIOSCIENCES INC COM695127100Stock58,926$1,518,523dollars as filed
NOVAVAX INC670002401COM NEW173,500$1,504,245dollars as filedcall
COGENT BIOSCIENCES INC19240Q201COM97,813$1,404,595dollars as filed
NOVO-NORDISK A S ADR670100205ADR25,000$1,387,250dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM50,100$1,380,756dollars as filedput
HARMONY BIOSCIENCES HLDGS IN413197104COM50,000$1,378,000dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM100,000$1,359,000dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock30,000$1,307,100dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW105,891$1,248,455dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW139,800$1,244,220dollars as filedcall
VISTAGEN THERAPEUTICS INC92840H400COM349,789$1,241,751dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW300,000$1,179,000dollars as filedcall
CORMEDIX INC COM21900C308Stock100,000$1,163,000dollars as filedput
MANNKIND CORP COM NEW56400P706Stock212,475$1,140,991dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM22,348$1,068,011dollars as filed
EDITAS MEDICINE INC28106W103COM300,000$1,041,000dollars as filedcall
AMICUS THERAPEUTICS INC03152W109COM131,400$1,035,432dollars as filedcall
CATALYST PHARMACEUTICALS INC14888U101COM50,000$985,000dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock2,506,921$924,051dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM48,811$899,587dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM90,500$885,995dollars as filedcall
TREVI THERAPEUTICS INC COM89532M101Stock85,830$785,345dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK135,900$721,629dollars as filedcall
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW400,000$644,000dollars as filedcall
XERIS BIOPHARMA HOLDINGS INC98422E103COM74,753$608,489dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK185,286$591,062dollars as filed
MODERNA INC60770K107COM20,000$516,600dollars as filed
AYTU BIOPHARMA INC054754858COM272,670$512,620dollars as filed
TENAYA THERAPEUTICS INC87990A106COM315,519$511,141dollars as filed
KODIAK SCIENCES INC50015M109COM27,800$455,086dollars as filedcall
EQUILLIUM INC29446K106COM300,000$429,000dollars as filed
ALECTOR INC014442107COMMON STOCK136,023$402,628dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM50,000$368,500dollars as filedput
VISTAGEN THERAPEUTICS INC92840H400COM100,200$355,710dollars as filedcall
PROQR THERAPEUTICS NVN71542109SHS EURO157,694$335,888dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock150,000$333,000dollars as filed
C4 THERAPEUTICS INC12529R107COM STK140,700$312,354dollars as filedcall
PELTHOS THERAPEUTICS INC171126204COM SHS10,498$293,944dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM9,189$276,405dollars as filed
CLIMB BIO INC28658R106COMMON STOCK136,488$274,341dollars as filed
NEUPHORIA THERAPEUTICS INC64136E102COM21,452$252,919dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK50,000$244,500dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK187,739$244,061dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock43,616$227,676dollars as filed
Ventyx Biosciences Inc92332V107Common Stock71,204$221,444dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock26,100$187,137dollars as filedcall
PURETECH HEALTH PLC746237106ADS7,324$135,494dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM25,100$128,261dollars as filedcall
ANAPTYSBIO INC032724106COM3,295$100,893dollars as filed
ATYR PHARMA INC002120202COM NEW128,700$92,844dollars as filedcall
TVARDI THERAPEUTICS INC140755307COM2,185$85,149dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN39,400$81,164dollars as filedput
ATYR PHARMA INC002120202COM NEW76,200$54,971dollars as filedput
FILANA THERAPEUTICS INC14817C107CMN9,900$28,809dollars as filedput
KODIAK SCIENCES INC50015M109COM1,100$18,007dollars as filedput
PMV PHARMACEUTICALS INC69353Y103COM11,300$15,820dollars as filed
Applied Therapeutics Inc03828A101Common Stock19,000$11,493dollars as filedcall
AURINIA PHARMACEUTICALS INC COM05156V102Stock700$7,735dollars as filedput
TRAVERE THERAPEUTICS INC89422G107COM300$7,170dollars as filedput
JADE BIOSCIENCES INC008064206COM NEW1,046$2,768dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001892688-25-000193this filing2025-11-14acceptance time not in the bulk data set