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
GHRS icon
76
GH Research
GHRS
$864M
-101,502
Closed -$711K
HALO icon
77
Halozyme
HALO
$8.58B
0
IMUX icon
78
Immunic
IMUX
$78.8M
0
INSM icon
79
Insmed
INSM
$30.7B
-56,337
Closed -$3.89M
IOVA icon
80
Iovance Biotherapeutics
IOVA
$792M
0
JANX icon
81
Janux Therapeutics
JANX
$1.37B
0
KOD icon
82
Kodiak Sciences
KOD
$455M
0
KROS icon
83
Keros Therapeutics
KROS
$638M
-63,547
Closed -$1.01M
LRMR icon
84
Larimar Therapeutics
LRMR
$318M
-3,800
Closed -$14.7K
LVTX icon
85
LAVA Therapeutics
LVTX
$41M
-21,508
Closed -$20.5K
LXRX icon
86
Lexicon Pharmaceuticals
LXRX
$407M
0
MNKD icon
87
MannKind Corp
MNKD
$1.76B
0
MNMD icon
88
MindMed
MNMD
$695M
-4,710
Closed -$32.8K
MRNA icon
89
Moderna
MRNA
$9.41B
0
NKTR icon
90
Nektar Therapeutics
NKTR
$553M
-698,919
Closed -$650K
NMRA icon
91
Neumora Therapeutics
NMRA
$282M
0
NUVL icon
92
Nuvalent
NUVL
$5.54B
-14,701
Closed -$1.15M
OCUL icon
93
Ocular Therapeutix
OCUL
$2.21B
0
ORIC icon
94
Oric Pharmaceuticals
ORIC
$1.01B
-214,291
Closed -$1.73M
PFE icon
95
Pfizer
PFE
$142B
0
RARE icon
96
Ultragenyx Pharmaceutical
RARE
$3.09B
0
RCUS icon
97
Arcus Biosciences
RCUS
$1.15B
-165,965
Closed -$2.47M
RXRX icon
98
Recursion Pharmaceuticals
RXRX
$2.02B
0
SABS icon
99
SAB Biotherapeutics
SABS
$19.7M
-30,000
Closed -$114K
SAVA icon
100
Cassava Sciences
SAVA
$110M
0