Diadema Partners LP
CIK Number: 0002026172
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLNO | Soleno Therapeu... | 59.21 | +2.12% | 284.15K | +205.53% | 23.81M | 73.03 | 7.25% | Share |
| 2 | AMGN | Amgen Inc. | 297.89 | +0.16% | 62.1K | +19.19% | 17.34M | 306.34 | 5.28% | Put |
| 3 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 20.7K | 0.00% | 16.14M | 825.91 | 4.92% | Put |
| 4 | TGTX | TG Therapeutics... | 36.70 | +0.12% | 371.45K | +78.68% | 13.37M | 36.71 | 4.07% | Share |
| 5 | NBIX | Neurocrine Bios... | 137.03 | +0.21% | 94.04K | +51.08% | 11.82M | 115.7 | 3.60% | Share |
| 6 | JAZZ | Jazz Pharmaceut... | 139.48 | +1.65% | 104.47K | +19.82% | 11.09M | 121.03 | 3.38% | Share |
| 7 | BMRN | BioMarin Pharma... | 55.43 | -0.25% | 192.88K | +264.77% | 10.6M | 59.28 | 3.23% | Share |
| 8 | XBI | SPDR S&P Biotec... | 103.59 | +0.97% | 100K | +100.00% | 8.29M | 82.93 | 2.53% | Call |
| 9 | RARE | Ultragenyx Phar... | 31.21 | +1.00% | 217K | +85.47% | 7.89M | 37.69 | 2.40% | Call |
| 10 | RVMD | Revolution Medi... | 46.71 | +2.21% | 200K | +100.00% | 7.36M | 36.79 | 2.24% | Call |
| 11 | CORT | Corcept Therape... | 88.15 | +3.12% | 100.2K | -33.29% | 7.35M | 114.22 | 2.24% | Put |
| 12 | NVO | Novo Nordisk A/... | 59.64 | +1.53% | 100K | -8% | 6.9M | 69.44 | 2.10% | Call |
| 13 | APGE | Apogee Therapeu... | 39.88 | +0.68% | 156.3K | +23.75% | 6.79M | 38.53 | 2.07% | Call |
| 14 | PCVX | Vaxcyte, Inc. | 42.66 | +6.30% | 198.28K | +114.63% | 6.45M | 37.18 | 1.96% | Share |
| 15 | BBIO | BridgeBio Pharm... | 52.86 | -0.79% | 131.4K | 0.00% | 5.67M | 29.14 | 1.73% | Call |
| 16 | CRSP | CRISPR Therapeu... | 67.74 | -6.98% | 112K | 0.00% | 5.45M | 39.36 | 1.66% | Call |
| 17 | VKTX | Viking Therapeu... | 29.72 | +6.60% | 197.47K | +89.65% | 5.23M | 25.26 | 1.59% | Share |
| 18 | SPRY | ARS Pharmaceuti... | 10.31 | +0.29% | 280.7K | +100.00% | 4.9M | 17.45 | 1.49% | Call |
| 19 | ALT | Altimmune, Inc. | 3.91 | -0.51% | 1.26M | +201.55% | 4.89M | 4.59 | 1.49% | Call |
| 20 | PFE | Pfizer Inc. | 27.36 | +1.05% | 200K | -77.78% | 4.85M | 25.34 | 1.48% | Call |
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