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| Name: |
DIADEMA PARTNERS LP |
| City: |
MORRISTOWN |
| State: |
NJ |
| Zip: |
07960 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
REGN |
Regeneron Pharmaceuticals Inc |
1 |
New |
$525.00 |
$18,918,000 |
29,828 |
15.12% |
18,918,000 |
29,828 |
0.028 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
2 |
New |
$779.53 |
$15,942,000 |
19,302 |
12.74% |
15,942,000 |
19,302 |
0.002 |
Drug Manufacturers - ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
3 |
- |
$109.27 |
$10,825,000 |
87,189 |
8.65% |
9,012,000 |
72,470 |
0.143 |
Biotechnology |
|
|
TGTX |
TG Therapeutics Inc |
4 |
- |
$35.99 |
$8,197,000 |
207,883 |
6.55% |
6,758,000 |
160,078 |
0.161 |
Drug Manufacturers - ... |
|
|
ARGX |
Argenx Se |
5 |
- |
$551.22 |
$7,179,000 |
12,279 |
5.74% |
6,757,000 |
11,600 |
0.026 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
6 |
New |
$125.69 |
$6,885,000 |
62,247 |
5.5% |
6,885,000 |
62,247 |
0.067 |
Biotechnology |
|
|
SLNO |
Soleno Therapeutics Inc |
7 |
- |
$0.16 |
$6,645,000 |
93,002 |
5.31% |
3,409,000 |
21,014 |
0.117 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
8 |
New |
$88.63 |
$3,738,000 |
52,877 |
2.99% |
3,738,000 |
52,877 |
0.028 |
Drug Manufacturers - ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
9 |
New |
$326.09 |
$3,541,000 |
13,115 |
2.83% |
3,541,000 |
13,115 |
0.011 |
Biotechnology |
|
|
PCVX |
Vaxcyte, Inc. |
10 |
- |
$0.00 |
$3,488,000 |
92,385 |
2.79% |
2,669,000 |
82,385 |
0.068 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
11 |
New |
$31.38 |
$2,878,000 |
96,984 |
2.3% |
2,878,000 |
96,984 |
0.194 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
12 |
- |
$63.19 |
$2,649,000 |
50,000 |
2.12% |
-1,550,000 |
-25,000 |
0.07 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
13 |
New |
$0.00 |
$2,648,000 |
60,000 |
2.12% |
2,648,000 |
60,000 |
0.072 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
14 |
New |
$26.50 |
$2,515,000 |
104,121 |
2.01% |
2,515,000 |
104,121 |
0.104 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
15 |
- |
$0.00 |
$2,359,000 |
164,048 |
1.88% |
150,000 |
32,186 |
0.125 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
16 |
- |
$7.18 |
$2,349,000 |
392,213 |
1.88% |
1,647,000 |
302,213 |
0.301 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
17 |
- |
$13.98 |
$2,185,000 |
162,063 |
1.75% |
1,237,000 |
112,585 |
0.18 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
18 |
- |
$35.42 |
$1,862,000 |
57,923 |
1.49% |
-436,000 |
4,763 |
0.067 |
N/A |
|
|
ETNB |
89bio, Inc. |
19 |
New |
$9.82 |
$1,683,000 |
231,436 |
1.34% |
1,683,000 |
231,436 |
0.219 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
New |
$69.02 |
$1,676,000 |
24,618 |
1.34% |
1,676,000 |
24,618 |
0.001 |
Drug Manufacturers - ... |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
21 |
New |
$11.31 |
$1,564,000 |
135,509 |
1.25% |
1,564,000 |
135,509 |
0.259 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
22 |
- |
$43.43 |
$1,494,000 |
40,000 |
1.19% |
-799,000 |
-10,620 |
0.068 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
23 |
New |
$0.00 |
$1,459,000 |
183,466 |
1.17% |
1,459,000 |
183,466 |
0.315 |
N/A |
|
|
VTGN |
Vistagen Therapeutics Inc |
24 |
- |
$2.00 |
$1,415,000 |
565,975 |
1.13% |
110,000 |
123,455 |
2.094 |
Biotechnology |
|
|
ASND |
Ascendis Pharma AS |
25 |
- |
$172.60 |
$1,297,000 |
8,321 |
1.04% |
-2,183,000 |
-16,955 |
0.013 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
26 |
New |
$0.00 |
$1,132,000 |
180,000 |
0.9% |
1,132,000 |
180,000 |
0.177 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
27 |
- |
$3.46 |
$1,117,000 |
426,346 |
0.89% |
-967,000 |
-79,432 |
0.255 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
28 |
New |
$23.90 |
$967,000 |
38,926 |
0.77% |
967,000 |
38,926 |
0.052 |
Drug Manufacturers - ... |
|
|
URGN |
Urogen Pharma Ltd. |
29 |
- |
$13.70 |
$843,000 |
76,220 |
0.67% |
310,000 |
26,220 |
0.181 |
N/A |
|
|
ELYM |
Eliem Therapeutics, Inc. |
30 |
- |
$0.00 |
$817,000 |
669,803 |
0.65% |
143,000 |
295,380 |
0.999 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
31 |
New |
$33.04 |
$804,000 |
20,000 |
0.64% |
804,000 |
20,000 |
0.015 |
Biotechnology |
|
|
REPL |
Replimune Group Inc |
32 |
- |
$9.29 |
$727,000 |
74,530 |
0.58% |
-654,000 |
-39,470 |
0.103 |
N/A |
|
|
RVPH |
Reviva Pharmaceuticals Hold... |
33 |
New |
$0.00 |
$621,000 |
650,723 |
0.5% |
621,000 |
650,723 |
1.575 |
N/A |
|
|
ALEC |
Alector, Inc. |
34 |
- |
$1.40 |
$562,000 |
456,546 |
0.45% |
110,000 |
217,527 |
0.576 |
N/A |
|
|
QURE |
uniQure B.V. |
35 |
New |
$13.94 |
$387,000 |
36,500 |
0.31% |
387,000 |
36,500 |
0.082 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
36 |
New |
$0.00 |
$376,000 |
100,000 |
0.3% |
376,000 |
100,000 |
0.166 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
37 |
- |
$1.23 |
$297,000 |
269,589 |
0.24% |
100,000 |
51,602 |
0.12 |
N/A |
|
|
PRQR |
ProQR Therapeutics N.V. |
38 |
- |
$2.04 |
$276,000 |
207,694 |
0.22% |
-143,000 |
49,671 |
0.414 |
N/A |
|
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
39 |
- |
$2.71 |
$219,000 |
64,613 |
0.17% |
-93,000 |
-11,181 |
0.163 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
40 |
New |
$2.71 |
$169,000 |
492,215 |
0.14% |
169,000 |
492,215 |
0.455 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
41 |
- |
$3.73 |
$155,000 |
56,098 |
0.12% |
-124,000 |
5,728 |
0.067 |
N/A |
|
|
SGMT |
Sagimet Biosciences Inc. |
42 |
New |
$7.62 |
$150,000 |
46,019 |
0.12% |
150,000 |
46,019 |
0.215 |
N/A |
|
|
CADL |
Candel Therapeutics, Inc. |
43 |
- |
$0.00 |
$142,000 |
25,045 |
0.11% |
-32,000 |
5,045 |
0.087 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,006,000 |
-63,547 |
0 |
N/A |
|
|
APVO |
Aptevo Therapeutics Inc. |
55 |
Closed |
$0.13 |
$0 |
0 |
0% |
-17,000 |
-4,050 |
0 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
74 |
Closed |
$1.49 |
$0 |
0 |
0% |
-68,000 |
-19,700 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
61 |
Closed |
$16.76 |
$0 |
0 |
0% |
-6,677,000 |
-300,000 |
0 |
Drug Manufacturers - ... |
|
|
BGNE |
Beigene Ltd |
48 |
Closed |
$242.07 |
$0 |
0 |
0% |
-422,000 |
-30,000 |
0 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
67 |
Closed |
$0.67 |
$0 |
0 |
0% |
-650,000 |
-698,919 |
0 |
Drug Delivery |
|
|
ALXO |
Alx Oncology Holdings Inc |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-330,000 |
-197,680 |
0 |
N/A |
|
|
MNMD |
Mind Medicine |
73 |
Closed |
$6.49 |
$0 |
0 |
0% |
-33,000 |
-4,710 |
0 |
N/A |
|
|
LRMR |
Larimar Therapeutics Inc |
60 |
Closed |
$1.15 |
$0 |
0 |
0% |
-15,000 |
-3,800 |
0 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-775,000 |
-10,100 |
0 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,729,000 |
-214,291 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
Closed |
$46.29 |
$0 |
0 |
0% |
-9,050,000 |
-160,000 |
0 |
Drug Manufacturers - ... |
|
|
DNLI |
Denali Therapeutics Inc. |
72 |
Closed |
$13.99 |
$0 |
0 |
0% |
-1,223,000 |
-60,000 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
59 |
Closed |
$185.62 |
$0 |
0 |
0% |
-8,885,000 |
-50,000 |
0 |
Drug Manufacturers - ... |
|
|
NUVL |
Nuvalent, Inc. |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,151,000 |
-14,701 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
65 |
Closed |
$100.64 |
$0 |
0 |
0% |
-3,890,000 |
-56,337 |
0 |
Biotechnology |
|
|
BPMC |
Blueprint Medicines Corp |
52 |
Closed |
$128.18 |
$0 |
0 |
0% |
-5,599,000 |
-64,193 |
0 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
71 |
Closed |
$28.76 |
$0 |
0 |
0% |
-1,324,000 |
-25,900 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-999,000 |
-8,767 |
0 |
N/A |
|
|
LVTX |
Lava Therapeutics N V Ord Shs |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-21,508 |
0 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
64 |
Closed |
$8.14 |
$0 |
0 |
0% |
-2,471,000 |
-165,965 |
0 |
N/A |
|
|
CMRX |
Chimerix Inc |
51 |
Closed |
$8.54 |
$0 |
0 |
0% |
-101,000 |
-29,082 |
0 |
Biotechnology |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
70 |
Closed |
$13.11 |
$0 |
0 |
0% |
-36,000 |
-1,359 |
0 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,322,000 |
-60,000 |
0 |
N/A |
|
|
ERAS |
Erasca, Inc. |
44 |
Closed |
$1.27 |
$0 |
0 |
0% |
-394,000 |
-156,973 |
0 |
N/A |
|
|
KMPH |
Kempharm, Inc |
63 |
Closed |
$8.81 |
$0 |
0 |
0% |
-351,000 |
-42,081 |
0 |
N/A |
|
|
EOLS |
Evolus Inc |
50 |
Closed |
$9.21 |
$0 |
0 |
0% |
-1,076,000 |
-97,423 |
0 |
N/A |
|
|
SABS |
Sab Biotherapeutics |
69 |
Closed |
$5.94 |
$0 |
0 |
0% |
-114,000 |
-30,000 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
56 |
Closed |
$69.88 |
$0 |
0 |
0% |
-3,932,000 |
-30,000 |
0 |
Drug Manufacturers - ... |
|
|
GHRS |
Gh Research Ord Shs |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-711,000 |
-101,502 |
0 |
N/A |
|
|
GERN |
Geron Corporation |
49 |
Closed |
$1.41 |
$0 |
0 |
0% |
-708,000 |
-200,000 |
0 |
Drug Manufacturers - ... |
|
