DP

Diadema Partners Portfolio holdings

AUM $161M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$15.9M
3 +$9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$6.88M
5
ARGX icon
argenx
ARGX
+$6.78M

Top Sells

1 +$9.05M
2 +$8.88M
3 +$6.68M
4
BPMC
Blueprint Medicines
BPMC
+$5.6M
5
AZN icon
AstraZeneca
AZN
+$3.93M

Sector Composition

1 Healthcare 100%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REGN icon
1
Regeneron Pharmaceuticals
REGN
$61.3B
$18.9M 4.94%
+29,828
LLY icon
2
Eli Lilly
LLY
$720B
$15.9M 4.16%
+19,302
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$8.25B
$10.8M 2.82%
87,189
+72,470
TGTX icon
4
TG Therapeutics
TGTX
$5.5B
$8.2M 2.14%
207,883
+160,078
ARGX icon
5
argenx
ARGX
$51.9B
$7.18M 1.87%
12,279
+11,600
NBIX icon
6
Neurocrine Biosciences
NBIX
$13.9B
$6.88M 1.8%
+62,247
SLNO icon
7
Soleno Therapeutics
SLNO
$3.48B
$6.64M 1.73%
93,002
+21,014
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$10.2B
$3.74M 0.98%
+52,877
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$63.1B
$3.54M 0.92%
+13,115
PCVX icon
10
Vaxcyte
PCVX
$5.5B
$3.49M 0.91%
92,385
+82,385
IMCR icon
11
Immunocore
IMCR
$1.69B
$2.88M 0.75%
+96,984
RYTM icon
12
Rhythm Pharmaceuticals
RYTM
$7.32B
$2.65M 0.69%
50,000
-25,000
SWTX
13
DELISTED
SpringWorks Therapeutics
SWTX
$2.65M 0.69%
+60,000
VKTX icon
14
Viking Therapeutics
VKTX
$3.77B
$2.51M 0.66%
+104,121
CNTA
15
Centessa Pharmaceuticals
CNTA
$3.09B
$2.36M 0.62%
164,048
+32,186
COGT icon
16
Cogent Biosciences
COGT
$2.29B
$2.35M 0.61%
392,213
+302,213
VRDN icon
17
Viridian Therapeutics
VRDN
$1.98B
$2.18M 0.57%
162,063
+112,585
SRRK icon
18
Scholar Rock
SRRK
$2.69B
$1.86M 0.49%
57,923
+4,763
ETNB icon
19
89bio
ETNB
$2.19B
$1.68M 0.44%
+231,436
NVO icon
20
Novo Nordisk
NVO
$242B
$1.68M 0.44%
+24,618
KALV icon
21
KalVista Pharmaceuticals
KALV
$561M
$1.56M 0.41%
+135,509
APGE icon
22
Apogee Therapeutics
APGE
$3.73B
$1.49M 0.39%
40,000
-10,620
SAGE
23
DELISTED
Sage Therapeutics
SAGE
$1.46M 0.38%
+183,466
VTGN icon
24
VistaGen Therapeutics
VTGN
$124M
$1.41M 0.37%
565,975
+123,455
ASND icon
25
Ascendis Pharma
ASND
$12.7B
$1.3M 0.34%
8,321
-16,955