DP

Diadema Partners Portfolio holdings

AUM $144M
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.13M
3
+$5.86M
4
ASND icon
Ascendis Pharma
ASND
+$5.48M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.56M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$11.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.7M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$7.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COGT icon
26
Cogent Biosciences
COGT
$6.01B
$1.4M 0.36%
97,813
-294,400
NVO icon
27
Novo Nordisk
NVO
$211B
$1.39M 0.35%
+25,000
HRMY icon
28
Harmony Biosciences
HRMY
$2.13B
$1.38M 0.35%
+50,000
AMLX icon
29
Amylyx Pharmaceuticals
AMLX
$1.56B
$1.36M 0.35%
+100,000
RNA icon
30
Avidity Biosciences
RNA
$10.8B
$1.31M 0.33%
+30,000
MNMD icon
31
MindMed
MNMD
$1.18B
$1.25M 0.32%
105,891
-52,645
VTGN icon
32
VistaGen Therapeutics
VTGN
$147M
$1.24M 0.32%
349,789
-54,133
MNKD icon
33
MannKind Corp
MNKD
$1.72B
$1.14M 0.29%
+212,475
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.57B
$1.07M 0.27%
+22,348
CPRX icon
35
Catalyst Pharmaceutical
CPRX
$2.84B
$985K 0.25%
+50,000
RVPH icon
36
Reviva Pharmaceuticals
RVPH
$68.4M
$924K 0.24%
2,506,921
-228,536
ARCT icon
37
Arcturus Therapeutics
ARCT
$187M
$900K 0.23%
+48,811
TRVI icon
38
Trevi Therapeutics
TRVI
$1.76B
$785K 0.2%
85,830
-100,000
XERS icon
39
Xeris Biopharma Holdings
XERS
$1.12B
$608K 0.16%
+74,753
CTMX icon
40
CytomX Therapeutics
CTMX
$678M
$591K 0.15%
+185,286
MRNA icon
41
Moderna
MRNA
$9.84B
$517K 0.13%
+20,000
AYTU icon
42
AYTU BioPharma
AYTU
$21.7M
$513K 0.13%
+272,670
TNYA icon
43
Tenaya Therapeutics
TNYA
$221M
$511K 0.13%
+315,519
EQ icon
44
Equillium
EQ
$53.1M
$429K 0.11%
+300,000
ALEC icon
45
Alector
ALEC
$124M
$403K 0.1%
136,023
-130,000
PRQR icon
46
ProQR Therapeutics
PRQR
$212M
$336K 0.09%
157,694
PYXS icon
47
Pyxis Oncology
PYXS
$286M
$333K 0.09%
+150,000
PTHS
48
Pelthos Therapeutics
PTHS
$80.9M
$294K 0.08%
+10,498
RARE icon
49
Ultragenyx Pharmaceutical
RARE
$3.52B
$276K 0.07%
9,189
-44,796
CLYM
50
Climb Bio
CLYM
$119M
$274K 0.07%
136,488
-565,647
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