DIADEMA PARTNERS LP

PrivateCIK: 2026172
Location

MORRISTOWN, NJ

111
Positions
$587.74M
Total AUM (reported)
21.59M
Total Shares

Allocation by class

TOTAL AUM$587.74M111 positions
COM$384.29M65.4%
COM NEW$93.22M15.9%
SPONSORED ADS$42.50M7.2%
SHS$21.11M3.6%
NOTE 1.750% 3/0$18.57M3.2%
SHS USD$10.35M1.8%
ADS$7.77M1.3%

Portfolio Concentration

Top 322.8%4–1027.8%11–2526.5%Rest22.9%TOP 1050.5%0%100%
Top 3$133.71M22.8%
4–10$163.35M27.8%
11–25$156.03M26.5%
Rest$134.65M22.9%

Top 3 weight

22.8%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 21.59M

Sole

Full voting authority

21.59M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares87.50K
TypeSH
Market value$51.89M
8.83%
Sole
87.50K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares96.94K
TypeSH
Market value$43.29M
7.37%
Sole
96.94K
Shared
0.00
None
0.00

VIKING THERAPEUTICS INC

SOLE
COM
Shares1.18M
TypeSH
Market value$38.54M
6.56%
Sole
1.18M
Shared
0.00
None
0.00

CAPRICOR THERAPEUTICS INC

SOLE
COM NEW
Shares1.03M
TypeSH
Market value$31.36M
5.34%
Sole
1.03M
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares275.94K
TypeSH
Market value$30.49M
5.19%
Sole
275.94K
Shared
0.00
None
0.00

LIQUIDIA CORPORATION

SOLE
COM NEW
Shares712.10K
TypeSH
Market value$26.87M
4.57%
Sole
712.10K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares206.37K
TypeSH
Market value$20.07M
3.41%
Sole
206.37K
Shared
0.00
None
0.00

APOGEE THERAPEUTICS INC

SOLE
COM
Shares222.50K
TypeSH
Market value$18.73M
3.19%
Sole
222.50K
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
NOTE 1.750% 3/0
Shares250K
TypeSH
Market value$18.57M
3.16%
Sole
250K
Shared
0.00
None
0.00

INCYTE CORP

SOLE
COM
Shares183.43K
TypeSH
Market value$17.26M
2.94%
Sole
183.43K
Shared
0.00
None
0.00

KODIAK SCIENCES INC

SOLE
COM
Shares440.06K
TypeSH
Market value$16.78M
2.85%
Sole
440.06K
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares250K
TypeSH
Market value$16.48M
2.80%
Sole
250K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares53.77K
TypeSH
Market value$13.14M
2.24%
Sole
53.77K
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares322.76K
TypeSH
Market value$12.42M
2.11%
Sole
322.76K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares100K
TypeSH
Market value$12.03M
2.05%
Sole
100K
Shared
0.00
None
0.00

JAZZ PHARMACEUTICALS PLC

SOLE
SHS USD
Shares54.76K
TypeSH
Market value$10.35M
1.76%
Sole
54.76K
Shared
0.00
None
0.00

STRUCTURE THERAPEUTICS INC

SOLE
SPONSORED ADS
Shares199.73K
TypeSH
Market value$9.63M
1.64%
Sole
199.73K
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares181.75K
TypeSH
Market value$9.58M
1.63%
Sole
181.75K
Shared
0.00
None
0.00

UNIQURE NV

SOLE
SHS
Shares580.20K
TypeSH
Market value$9.49M
1.61%
Sole
580.20K
Shared
0.00
None
0.00

ROIVANT SCIENCES LTD

SOLE
SHS
Shares335.80K
TypeSH
Market value$9.30M
1.58%
Sole
335.80K
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL INC

SOLE
COM
Shares148.23K
TypeSH
Market value$8.37M
1.42%
Sole
148.23K
Shared
0.00
None
0.00

MODERNA INC

SOLE
COM
Shares159.40K
TypeSH
Market value$8.10M
1.38%
Sole
159.40K
Shared
0.00
None
0.00

TG THERAPEUTICS INC

SOLE
COM
Shares206.93K
TypeSH
Market value$6.87M
1.17%
Sole
206.93K
Shared
0.00
None
0.00

CORCEPT THERAPEUTICS INC

SOLE
COM
Shares168.50K
TypeSH
Market value$6.79M
1.16%
Sole
168.50K
Shared
0.00
None
0.00

EDGEWISE THERAPEUTICS INC

SOLE
COM
Shares212.50K
TypeSH
Market value$6.69M
1.14%
Sole
212.50K
Shared
0.00
None
0.00
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