DIADEMA PARTNERS LP
CIK: 0002026172SEC EDGAR →
Portfolio Value
$580.5M
Holdings
119
As of
Q4 2025
New Positions
52
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MREOCall MEREO BIOPHARMA GROUP PLC | 1,999,500 | $833.0M | 143.49% |
| 2 | RVPHCall REVIVA PHARMACEUTCLS HLDGS I | 500,000 | $139.0M | 23.94% |
| 3 | VKTXPut VIKING THERAPEUTICS INC | 1,342,449 | $47.2M | 8.13% |
| 4 | VRTXCall VERTEX PHARMACEUTICALS INC | 98,300 | $44.6M | 7.68% |
| 5 | BBIOPut BRIDGEBIO PHARMA INC | 409,600 | $31.3M | 5.40% |
| 6 | XBIPut SPDR SERIES TRUST | 250,000 | $30.5M | 5.25% |
| 7 | PRAXPut PRAXIS PRECISION MEDICINES I | 100,600 | $29.6M | 5.11% |
| 8 | JNJCall JOHNSON & JOHNSON | 116,444 | $24.1M | 4.15% |
| 9 | RNACall AVIDITY BIOSCIENCES INC | 328,000 | $23.7M | 4.08% |
| 10 | CAPRPut CAPRICOR THERAPEUTICS INC | 670,375 | $19.3M | 3.33% |
Quarterly Changes
New Positions (66)
$833.0M · 2.0M shares
$139.0M · 500K shares
$47.2M · 1.3M shares
$44.6M · 98K shares
$31.3M · 410K shares
$30.5M · 250K shares
$24.1M · 116K shares
$19.3M · 670K shares
$18.4M · 30K shares
$17.9M · 105K shares
$13.3M · 192K shares
$11.8M · 15K shares
$9.9M · 100K shares
$9.2M · 53K shares
$8.5M · 238K shares
$6.9M · 262K shares
$6.7M · 223K shares
$4.9M · 10K shares
$4.8M · 529K shares
$4.7M · 132K shares
$3.9M · 294K shares
$3.7M · 80K shares
$3.5M · 549K shares
$3.3M · 659K shares
$3.0M · 243K shares
$2.8M · 111K shares
$2.3M · 684K shares
$2.3M · 100K shares
$2.3M · 200K shares
$2.2M · 231K shares
$2.1M · 2K shares
$2.1M · 261K shares
$1.9M · 389K shares
$1.8M · 200K shares
$1.6M · 334K shares
$1.5M · 69K shares
$1.5M · 191K shares
$1.3M · 30K shares
$1.1M · 189K shares
$1.1M · 64K shares
$1.1M · 634K shares
$1.0M · 65K shares
$1.0M · 107K shares
$976K · 62K shares
$941K · 100K shares
$907K · 25K shares
$827K · 30K shares
$790K · 119K shares
$754K · 22K shares
$744K · 30K shares
$657K · 21K shares
$564K · 3K shares
$556K · 21K shares
$545K · 17K shares
$483K · 23K shares
$462K · 190K shares
$414K · 30K shares
$390K · 166K shares
$280K · 8K shares
$208K · 16K shares
$176K · 145K shares
$172K · 8K shares
$156K · 137K shares
$116K · 4K shares
$102K · 1K shares
$76K · 54K shares
Closed Positions (53)
$924.1M · 2.5M shares
$22.8M · 173K shares
$22.1M · 327K shares
$17.0M · 30K shares
$15.7M · 599K shares
$14.0M · 310K shares
$13.3M · 20K shares
$8.9M · 222K shares
$8.5M · 282K shares
$8.5M · 100K shares
$8.1M · 470K shares
$7.6M · 10K shares
$6.9M · 250K shares
$6.8M · 131K shares
$6.1M · 254K shares
$5.7M · 222K shares
$5.3M · 38K shares
$4.3M · 298K shares
$4.3M · 75K shares
$3.8M · 200K shares
$3.7M · 100K shares
$3.7M · 200K shares
$3.4M · 197K shares
$3.2M · 1.6M shares
$2.6M · 462K shares
$2.6M · 612K shares
$2.2M · 61K shares
$2.2M · 300K shares
$2.2M · 72K shares
$1.9M · 89K shares
$1.8M · 100K shares
$1.5M · 75K shares
$1.5M · 174K shares
$1.4M · 100K shares
$1.2M · 106K shares
$1.2M · 300K shares
$1.1M · 22K shares
$1.0M · 131K shares
$985K · 50K shares
$591K · 185K shares
$511K · 316K shares
$473K · 29K shares
$403K · 136K shares
$333K · 150K shares
$312K · 141K shares
$274K · 136K shares
$244K · 188K shares
$228K · 44K shares
$128K · 25K shares
$101K · 3K shares
$85K · 2K shares
$16K · 11K shares
$8K · 700 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 109 | $1.5B | 94.2% |
| Unknown | 8 | $51.0M | 3.3% |
| Financial Services | 2 | $38.6M | 2.5% |