DP

Diadema Partners Portfolio holdings

AUM $242M
1-Year Est. Return 182.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+182.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.65M
3
+$5.07M
4
UTHR icon
United Therapeutics
UTHR
+$4.66M
5
BBIO icon
BridgeBio Pharma
BBIO
+$4.59M

Top Sells

1
+$13.5M
2
+$8.74M
3
+$8.25M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$7.23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.86M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLMD icon
26
Relmada Therapeutics
RLMD
$647M
$1.88M 1.12%
+389,395
VTYX
27
DELISTED
Ventyx Biosciences
VTYX
$1.81M 1.08%
200,000
+128,796
ANNX icon
28
Annexon
ANNX
$865M
$1.76M 1.05%
+350,000
MNKD icon
29
MannKind Corp
MNKD
$1.07B
$1.71M 1.02%
302,000
+89,525
IVA
30
Inventiva
IVA
$848M
$1.55M 0.93%
+334,251
BCRX icon
31
BioCryst Pharmaceuticals
BCRX
$2.12B
$1.49M 0.89%
+190,928
ARDX icon
32
Ardelyx
ARDX
$1.37B
$1.47M 0.88%
252,198
-147,802
ASND icon
33
Ascendis Pharma A/S
ASND
$13.4B
$1.46M 0.87%
6,840
-20,732
XERS icon
34
Xeris Biopharma Holdings
XERS
$1.03B
$1.34M 0.8%
170,568
+95,815
RIGL icon
35
Rigel Pharmaceuticals
RIGL
$564M
$1.28M 0.77%
+30,000
SLNO
36
DELISTED
Soleno Therapeutics
SLNO
$1.25M 0.74%
26,892
-150,438
PCRX icon
37
Pacira BioSciences
PCRX
$885M
$1.24M 0.74%
48,025
-10,901
TRVI icon
38
Trevi Therapeutics
TRVI
$1.93B
$1.22M 0.72%
97,184
+11,354
MPLT
39
MapLight Therapeutics
MPLT
$1.25B
$1.12M 0.67%
+63,791
QURE icon
40
uniQure
QURE
$1.71B
$1.08M 0.64%
+45,000
PCVX icon
41
Vaxcyte
PCVX
$6.83B
$1.06M 0.63%
22,972
-195,313
ENTA icon
42
Enanta Pharmaceuticals
ENTA
$352M
$1.03M 0.61%
+65,138
PRTA icon
43
Prothena Corp
PRTA
$485M
$1.02M 0.61%
+106,539
GLUE icon
44
Monte Rosa Therapeutics
GLUE
$1.55B
$977K 0.58%
+62,281
DSGN icon
45
Design Therapeutics
DSGN
$638M
$941K 0.56%
+100,320
INO icon
46
Inovio Pharmaceuticals
INO
$100M
$929K 0.55%
+533,682
MLYS icon
47
Mineralys Therapeutics
MLYS
$2.41B
$907K 0.54%
+25,000
AYTU icon
48
AYTU BioPharma
AYTU
$22.5M
$795K 0.47%
305,788
+33,118
PTHS
49
Pelthos Therapeutics
PTHS
$90.2M
$775K 0.46%
25,000
+14,502
LQDA icon
50
Liquidia Corp
LQDA
$4.93B
$755K 0.45%
+21,881
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