DIADEMA PARTNERS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIQURE NV(QURE)(Put) | 0 | 300,000 | +300,000 | 0 | 17,511,000 | — | +17,511,000 |
| REGENERON PHARMACEUTICALS(REGN) | 5,607 | 30,160 | +24,553 | 2,943,675 | 16,958,063 | 11.81% | +14,014,388 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 20,000 | +20,000 | 0 | 13,323,600 | — | +13,323,600 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 405,100 | +405,100 | 0 | 10,646,028 | — | +10,646,028 |
| AVIDITY BIOSCIENCES INC(Call) | 0 | 200,100 | +200,100 | 0 | 8,718,357 | — | +8,718,357 |
| INCYTE CORP(INCY)(Call) | 0 | 100,000 | +100,000 | 0 | 8,481,000 | — | +8,481,000 |
| INTELLIA THERAPEUTICS INC(NTLA)(Call) | 0 | 470,200 | +470,200 | 0 | 8,120,354 | — | +8,120,354 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 180,000 | +180,000 | 0 | 8,118,000 | — | +8,118,000 |
| JAZZ PHARMACEUTICALS PLC(JAZZ)(Call) | 50,000 | 100,000 | +50,000 | 5,306,000 | 13,180,000 | — | +7,874,000 |
| SOLENO THERAPEUTICS INC(Put) | 0 | 100,000 | +100,000 | 0 | 6,760,000 | — | +6,760,000 |
| JAZZ PHARMACEUTICALS PLC(JAZZ)(Put) | 0 | 50,000 | +50,000 | 0 | 6,590,000 | — | +6,590,000 |
| IONIS PHARMACEUTICALS INC(IONS)(Call) | 0 | 100,000 | +100,000 | 0 | 6,542,000 | — | +6,542,000 |
| INDIVIOR PLC | 0 | 254,252 | +254,252 | 0 | 6,130,016 | 4.27% | +6,130,016 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 130,000 | +130,000 | 0 | 5,863,000 | 4.08% | +5,863,000 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 100,000 | +100,000 | 0 | 5,549,000 | — | +5,549,000 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 27,572 | +27,572 | 0 | 5,481,589 | 3.82% | +5,481,589 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Put) | 0 | 100,000 | +100,000 | 0 | 5,300,000 | — | +5,300,000 |
| AGIOS PHARMACEUTICALS INC(AGIO)(Call) | 122,100 | 222,100 | +100,000 | 4,061,046 | 8,915,094 | — | +4,854,048 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 10,000 | +10,000 | 0 | 4,560,000 | 3.18% | +4,560,000 |
| ROIVANT SCIENCES LTD(ROIV)(Put) | 0 | 300,000 | +300,000 | 0 | 4,539,000 | — | +4,539,000 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 75,000 | +75,000 | 0 | 4,267,500 | 2.97% | +4,267,500 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY)(Call) | 0 | 150,000 | +150,000 | 0 | 4,134,000 | — | +4,134,000 |
| UPSTREAM BIO INC(Call) | 0 | 200,000 | +200,000 | 0 | 3,762,000 | — | +3,762,000 |
| SCHOLAR ROCK HLDG CORP(SRRK)(Call) | 0 | 100,000 | +100,000 | 0 | 3,724,000 | — | +3,724,000 |
| MANNKIND CORP(MNKD)(Call) | 519,900 | 1,039,500 | +519,600 | 1,944,426 | 5,582,115 | — | +3,637,689 |
| ABIVAX SA(ABVX) | 0 | 41,620 | +41,620 | 0 | 3,513,169 | 2.45% | +3,513,169 |
| SOLENO THERAPEUTICS INC(Call) | 0 | 50,000 | +50,000 | 0 | 3,380,000 | — | +3,380,000 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 31,400 | +31,400 | 0 | 2,876,240 | 2.00% | +2,876,240 |
| COGENT BIOSCIENCES INC(COGT)(Call) | 6,900 | 200,000 | +193,100 | 49,542 | 2,872,000 | — | +2,822,458 |
| ARCTURUS THERAPEUTICS HLDGS(Put) | 0 | 150,900 | +150,900 | 0 | 2,781,087 | — | +2,781,087 |
| REPLIMUNE GROUP INC(REPL)(Call) | 0 | 612,300 | +612,300 | 0 | 2,565,537 | — | +2,565,537 |
| ARBUTUS BIOPHARMA CORP(ABUS)(Call) | 0 | 516,300 | +516,300 | 0 | 2,344,002 | — | +2,344,002 |
| ARDELYX INC | 0 | 400,000 | +400,000 | 0 | 2,204,000 | 1.54% | +2,204,000 |
| CAPRICOR THERAPEUTICS INC(CAPR)(Call) | 0 | 300,000 | +300,000 | 0 | 2,163,000 | — | +2,163,000 |
| ALKERMES PLC(ALKS) | 0 | 72,079 | +72,079 | 0 | 2,162,370 | 1.51% | +2,162,370 |
| APOGEE THERAPEUTICS INC(APGE) | 10,572 | 64,250 | +53,678 | 459,142 | 2,552,653 | 1.78% | +2,093,511 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 120,000 | +120,000 | 0 | 1,815,600 | 1.26% | +1,815,600 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 112,000 | 112,000 | 0 | 5,447,680 | 7,258,720 | — | +1,811,040 |
| MBX BIOSCIENCES INC(MBX)(Call) | 0 | 100,000 | +100,000 | 0 | 1,750,000 | — | +1,750,000 |
| TECTONIC THERAPEUTIC INC(Call) | 0 | 100,000 | +100,000 | 0 | 1,569,000 | — | +1,569,000 |
| NOVAVAX INC(NVAX)(Call) | 0 | 173,500 | +173,500 | 0 | 1,504,245 | — | +1,504,245 |
| TERNS PHARMACEUTICALS INC | 259,852 | 323,159 | +63,307 | 969,248 | 2,426,924 | 1.69% | +1,457,676 |
| VAXCYTE INC(PCVX) | 198,285 | 218,285 | +20,000 | 6,446,245 | 7,862,626 | 5.48% | +1,416,381 |
| NOVO-NORDISK A S(NVO) | 0 | 25,000 | +25,000 | 0 | 1,387,250 | 0.97% | +1,387,250 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY)(Put) | 0 | 50,100 | +50,100 | 0 | 1,380,756 | — | +1,380,756 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 50,000 | +50,000 | 0 | 1,378,000 | 0.96% | +1,378,000 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 100,000 | +100,000 | 0 | 1,359,000 | 0.95% | +1,359,000 |
| AVIDITY BIOSCIENCES INC | 0 | 30,000 | +30,000 | 0 | 1,307,100 | 0.91% | +1,307,100 |
| ANAVEX LIFE SCIENCES CORP(Call) | 0 | 139,800 | +139,800 | 0 | 1,244,220 | — | +1,244,220 |
| IMMUNOCORE HLDGS PLC(IMCR) | 104,384 | 124,384 | +20,000 | 3,275,570 | 4,518,871 | 3.15% | +1,243,301 |
| SKYE BIOSCIENCE INC(Call) | 0 | 300,000 | +300,000 | 0 | 1,179,000 | — | +1,179,000 |
| CORMEDIX INC(Put) | 0 | 100,000 | +100,000 | 0 | 1,163,000 | — | +1,163,000 |
| GOSSAMER BIO INC(Call) | 824,800 | 824,800 | 0 | 1,014,504 | 2,169,224 | — | +1,154,720 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 131,400 | 131,400 | 0 | 5,673,852 | 6,824,916 | — | +1,151,064 |
| MANNKIND CORP(MNKD) | 0 | 212,475 | +212,475 | 0 | 1,140,991 | 0.79% | +1,140,991 |
| ZYMEWORKS INC(ZYME)(Call) | 179,300 | 196,500 | +17,200 | 2,250,215 | 3,356,220 | — | +1,106,005 |
| TERNS PHARMACEUTICALS INC(Call) | 160,900 | 225,200 | +64,300 | 600,157 | 1,691,252 | — | +1,091,095 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 22,348 | +22,348 | 0 | 1,068,011 | 0.74% | +1,068,011 |
| EDITAS MEDICINE INC(Call) | 0 | 300,000 | +300,000 | 0 | 1,041,000 | — | +1,041,000 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 50,000 | +50,000 | 0 | 985,000 | 0.69% | +985,000 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 192,877 | 212,877 | +20,000 | 10,602,449 | 11,529,418 | 8.03% | +926,969 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 48,811 | +48,811 | 0 | 899,587 | 0.63% | +899,587 |
| OLEMA PHARMACEUTICALS INC(OLMA)(Call) | 0 | 90,500 | +90,500 | 0 | 885,995 | — | +885,995 |
| SCPHARMACEUTICALS INC(Call) | 486,500 | 462,000 | -24,500 | 1,853,565 | 2,619,540 | — | +765,975 |
| PUMA BIOTECHNOLOGY INC(Call) | 0 | 135,900 | +135,900 | 0 | 721,629 | — | +721,629 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 74,753 | +74,753 | 0 | 608,489 | 0.42% | +608,489 |
| CYTOMX THERAPEUTICS INC | 0 | 185,286 | +185,286 | 0 | 591,062 | 0.41% | +591,062 |
| MODERNA INC(MRNA) | 0 | 20,000 | +20,000 | 0 | 516,600 | 0.36% | +516,600 |
| AYTU BIOPHARMA INC | 0 | 272,670 | +272,670 | 0 | 512,620 | 0.36% | +512,620 |
| TENAYA THERAPEUTICS INC | 0 | 315,519 | +315,519 | 0 | 511,141 | 0.36% | +511,141 |
| KODIAK SCIENCES INC(KOD)(Call) | 0 | 27,800 | +27,800 | 0 | 455,086 | — | +455,086 |
| VISTAGEN THERAPEUTICS INC | 403,922 | 349,789 | -54,133 | 807,844 | 1,241,751 | 0.86% | +433,907 |
| EQUILLIUM INC | 0 | 300,000 | +300,000 | 0 | 429,000 | 0.30% | +429,000 |
| CORVUS PHARMACEUTICALS INC(CRVS)(Put) | 0 | 50,000 | +50,000 | 0 | 368,500 | — | +368,500 |
| VISTAGEN THERAPEUTICS INC(Call) | 200 | 100,200 | +100,000 | 400 | 355,710 | — | +355,310 |
| PYXIS ONCOLOGY INC | 0 | 150,000 | +150,000 | 0 | 333,000 | 0.23% | +333,000 |
| OCULAR THERAPEUTIX INC(OCUL)(Call) | 136,700 | 136,700 | 0 | 1,268,576 | 1,598,023 | — | +329,447 |
| C4 THERAPEUTICS INC(Call) | 0 | 140,700 | +140,700 | 0 | 312,354 | — | +312,354 |
| PELTHOS THERAPEUTICS INC | 0 | 10,498 | +10,498 | 0 | 293,944 | 0.20% | +293,944 |
| AMICUS THERAPEUTICS INC(Call) | 131,400 | 131,400 | 0 | 752,922 | 1,035,432 | — | +282,510 |
| NEUPHORIA THERAPEUTICS INC | 0 | 21,452 | +21,452 | 0 | 252,919 | 0.18% | +252,919 |
| FOGHORN THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 244,500 | 0.17% | +244,500 |
| OVID THERAPEUTICS INC | 0 | 187,739 | +187,739 | 0 | 244,061 | 0.17% | +244,061 |
| VENTYX BIOSCIENCES INC | 0 | 71,204 | +71,204 | 0 | 221,444 | 0.15% | +221,444 |
| MIND MEDICINE MINDMED INC | 158,536 | 105,891 | -52,645 | 1,028,899 | 1,248,455 | 0.87% | +219,556 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX)(Call) | 0 | 26,100 | +26,100 | 0 | 187,137 | — | +187,137 |
| AVITA MEDICAL INC(Call) | 0 | 25,100 | +25,100 | 0 | 128,261 | — | +128,261 |
| PACIRA BIOSCIENCES INC(PCRX) | 58,926 | 58,926 | 0 | 1,408,331 | 1,518,523 | 1.06% | +110,192 |
| ANAPTYSBIO INC | 0 | 3,295 | +3,295 | 0 | 100,893 | 0.07% | +100,893 |
| TVARDI THERAPEUTICS INC | 0 | 2,185 | +2,185 | 0 | 85,149 | 0.06% | +85,149 |
| RELAY THERAPEUTICS INC(RLAY) | 43,616 | 43,616 | 0 | 150,911 | 227,676 | 0.16% | +76,765 |
| ALECTOR INC | 266,023 | 136,023 | -130,000 | 372,432 | 402,628 | 0.28% | +30,196 |
| CASSAVA SCIENCES INC(Put) | 0 | 9,900 | +9,900 | 0 | 28,809 | — | +28,809 |
| KODIAK SCIENCES INC(KOD)(Put) | 0 | 1,100 | +1,100 | 0 | 18,007 | — | +18,007 |
| PMV PHARMACEUTICALS INC | 0 | 11,300 | +11,300 | 0 | 15,820 | 0.01% | +15,820 |
| PROQR THRAPEUTICS N V | 157,694 | 157,694 | 0 | 321,696 | 335,888 | 0.23% | +14,192 |
| APPLIED THERAPEUTICS INC(Call) | 0 | 19,000 | +19,000 | 0 | 11,493 | — | +11,493 |
| PURETECH HEALTH PLC | 7,324 | 7,324 | 0 | 126,339 | 135,494 | 0.09% | +9,155 |
| AURINIA PHARMACEUTICALS INC(AUPH)(Put) | 0 | 700 | +700 | 0 | 7,735 | — | +7,735 |
| TRAVERE THERAPEUTICS INC(TVTX)(Put) | 0 | 300 | +300 | 0 | 7,170 | — | +7,170 |