DP

Diadema Partners Portfolio holdings

AUM $161M
This Quarter Return
-0.06%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$38M
Cap. Flow %
30.38%
Top 10 Hldgs %
68.21%
Holding
117
New
20
Increased
17
Reduced
6
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APLS icon
51
Apellis Pharmaceuticals
APLS
$3.56B
0
APVO icon
52
Aptevo Therapeutics
APVO
$5.26M
-4,050
Closed -$17.5K
ARVN icon
53
Arvinas
ARVN
$580M
0
JBIO
54
Jade Biosciences, Inc. Common Stock
JBIO
$249M
0
AZN icon
55
AstraZeneca
AZN
$249B
-30,000
Closed -$3.93M
BBIO icon
56
BridgeBio Pharma
BBIO
$9.56B
0
BHVN icon
57
Biohaven
BHVN
$1.68B
0
BMEA icon
58
Biomea Fusion
BMEA
$121M
0
BMY icon
59
Bristol-Myers Squibb
BMY
$96.5B
-160,000
Closed -$9.05M
BNTX icon
60
BioNTech
BNTX
$24.2B
-8,767
Closed -$999K
BPMC
61
DELISTED
Blueprint Medicines
BPMC
-64,193
Closed -$5.6M
CAPR icon
62
Capricor Therapeutics
CAPR
$289M
0
CCCC icon
63
C4 Therapeutics
CCCC
$179M
0
CLDX icon
64
Celldex Therapeutics
CLDX
$1.46B
0
CMPX icon
65
Compass Therapeutics
CMPX
$474M
0
CORT icon
66
Corcept Therapeutics
CORT
$7.52B
0
CRDF icon
67
Cardiff Oncology
CRDF
$130M
0
CRNX icon
68
Crinetics Pharmaceuticals
CRNX
$3.14B
-25,900
Closed -$1.32M
CRSP icon
69
CRISPR Therapeutics
CRSP
$4.79B
0
DNLI icon
70
Denali Therapeutics
DNLI
$2.26B
-60,000
Closed -$1.22M
EOLS icon
71
Evolus
EOLS
$485M
-97,423
Closed -$1.08M
ERAS icon
72
Erasca
ERAS
$454M
-156,973
Closed -$394K
EWTX icon
73
Edgewise Therapeutics
EWTX
$1.57B
-1,359
Closed -$36.3K
FOLD icon
74
Amicus Therapeutics
FOLD
$2.43B
0
GERN icon
75
Geron
GERN
$938M
-200,000
Closed -$708K