Diadema-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "ASND", "EWTX", "TRVI", "CNTA", "NKTR", "ARGX", "JAZZ", "TGTX", "PCRX", "ALNY", "FOLD", "MREO", "RXRX", "SWTX", "ANAB", "ALT", "OLMA", "RLAY", "TERN", "SMMT", "REPL", "KROS", "SAGE", "ALEC", "SRRK", "APGE", "NBIX", "KALV", "MNKD", "PRQR", "SGMT", "UBX", "ATYR", "ZYME", "PFE", "AMGN", "REGN", "AGIO", "MRNA", "RYTM", "SLNO", "QURE", "COGT", "ETNB", "RVPH", "GOSS", null, "ELDN", "EOLS", "IMCR", "IMUX", "NVO", "URGN", "VERV", "VTGN", "VKTX", "VRDN", "RARE", "PCVX", "BMEA", "BMRN", "BBIO", "CADL", "CRDF", "CAPR", "SAVA", "CMPX", "CORT", "CRSP", "CYTK", "LLY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 72
- Total Value
- 201693517
- Accession Number
- 0001892688-25-000116
- Form Type
- 13F-HR
- Manager Name
- Diadema-Partners-Lp
Data Enrichment
99% identified71 identified1 unidentified
Holdings
72 positions • $201.7M total value
Manager:
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Page 1 of 4
Shares:20.0K
Value:$12.7M
% of Portfolio:6.3% ($12.7M/$201.7M)
Shares:20.0K
Value:$5.4M
% of Portfolio:2.7% ($5.4M/$201.7M)
Shares:117.0K
Value:$4.2M
% of Portfolio:2.1% ($4.2M/$201.7M)
Shares:698.4K
Value:$3.7M
% of Portfolio:1.8% ($3.7M/$201.7M)
Shares:119.7K
Value:$3.5M
% of Portfolio:1.7% ($3.5M/$201.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PFIZER INC(PFEcusip717081103) | 900.0K | QoQ NEW(+900.0K) YoY- | All Managers (Combined) | $22.8M | 11.3% ($22.8M/$201.7M) | QoQ NEW(+$22.8M) YoY- |
| 52.1K | QoQ NEW(+52.1K) YoY- | All Managers (Combined) | $16.2M | 8.0% ($16.2M/$201.7M) | QoQ NEW(+$16.2M) YoY- | |
| 219.4K | YoY- | All Managers (Combined) | $15.7M | 7.8% ($15.7M/$201.7M) | YoY- | |
| 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $12.7M | 6.3% ($12.7M/$201.7M) | QoQ NEW(+$12.7M) YoY- | |
NOVO NORDISK A S(NVOcusip670100205) | 124.6K | QoQ NEW(+124.6K) YoY- | All Managers (Combined) | $8.7M | 4.3% ($8.7M/$201.7M) | QoQ NEW(+$8.7M) YoY- |
ELI LILLY & Co(LLYcusip532457108) | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $8.3M | 4.1% ($8.3M/$201.7M) | QoQ NEW(+$8.3M) YoY- |
| 207.9K | YoY- | All Managers (Combined) | $8.2M | 4.1% ($8.2M/$201.7M) | YoY- | |
| 12.3K | YoY- | All Managers (Combined) | $7.2M | 3.6% ($7.2M/$201.7M) | YoY- | |
| 62.2K | QoQ NEW(+62.2K) YoY- | All Managers (Combined) | $6.9M | 3.4% ($6.9M/$201.7M) | QoQ NEW(+$6.9M) YoY- | |
| 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $5.4M | 2.7% ($5.4M/$201.7M) | QoQ NEW(+$5.4M) YoY- | |
| 126.3K | YoY- | All Managers (Combined) | $4.7M | 2.3% ($4.7M/$201.7M) | YoY- | |
| 40.0K | QoQ NEW(+40.0K) YoY- | All Managers (Combined) | $4.6M | 2.3% ($4.6M/$201.7M) | QoQ NEW(+$4.6M) YoY- | |
| 131.4K | YoY- | All Managers (Combined) | $4.5M | 2.3% ($4.5M/$201.7M) | YoY- | |
| 117.0K | YoY- | All Managers (Combined) | $4.2M | 2.1% ($4.2M/$201.7M) | YoY- | |
| 112.0K | YoY- | All Managers (Combined) | $3.8M | 1.9% ($3.8M/$201.7M) | YoY- | |
| 52.9K | QoQ NEW(+52.9K) YoY- | All Managers (Combined) | $3.7M | 1.9% ($3.7M/$201.7M) | QoQ NEW(+$3.7M) YoY- | |
| 698.4K | YoY- | All Managers (Combined) | $3.7M | 1.8% ($3.7M/$201.7M) | YoY- | |
| 119.7K | YoY- | All Managers (Combined) | $3.5M | 1.7% ($3.5M/$201.7M) | YoY- | |
| 97.0K | QoQ NEW(+97.0K) YoY- | All Managers (Combined) | $2.9M | 1.4% ($2.9M/$201.7M) | QoQ NEW(+$2.9M) YoY- | |
| 50.0K | YoY- | All Managers (Combined) | $2.6M | 1.3% ($2.6M/$201.7M) | YoY- |