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
SMMT icon
101
Summit Therapeutics
SMMT
$17.7B
0
SPRY icon
102
ARS Pharmaceuticals
SPRY
$1.1B
0
TARS icon
103
Tarsus Pharmaceuticals
TARS
$2.47B
-60,000
Closed -$3.32M
TEVA icon
104
Teva Pharmaceuticals
TEVA
$21.5B
-300,000
Closed -$6.68M
UBX
105
DELISTED
Unity Biotechnology
UBX
0
VERV
106
DELISTED
Verve Therapeutics
VERV
0
VIR icon
107
Vir Biotechnology
VIR
$695M
0
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$103B
0
WAVE
109
Eco Wave Power Global
WAVE
$47.9M
0
XBI icon
110
SPDR S&P Biotech ETF
XBI
$5.25B
0
ZVRA icon
111
Zevra Therapeutics
ZVRA
$511M
-42,081
Closed -$351K
ZYME icon
112
Zymeworks
ZYME
$1.06B
0
QTTB icon
113
Q32 Bio
QTTB
$20.9M
-19,700
Closed -$67.8K
ATYR
114
aTyr Pharma
ATYR
$554M
0
ONC
115
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
-30,000
Closed -$422K
CMRX
116
DELISTED
Chimerix, Inc.
CMRX
-29,082
Closed -$101K
ITCI
117
DELISTED
Intra-Cellular Therapies Inc.
ITCI
0