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 3 of 4
Shares:38.9K
Value:$967.3K
% of Portfolio:0.5% ($967.3K/$201.7M)
28658R106
Shares:669.8K
Value:$817.2K
% of Portfolio:0.4% ($817.2K/$201.7M)
Shares:65.8K
Value:$670.5K
% of Portfolio:0.3% ($670.5K/$201.7M)
Shares:650.7K
Value:$620.7K
% of Portfolio:0.3% ($620.7K/$201.7M)
Shares:116.9K
Value:$534.2K
% of Portfolio:0.3% ($534.2K/$201.7M)
Shares:24.7K
Value:$476.5K
% of Portfolio:0.2% ($476.5K/$201.7M)
Shares:200.0K
Value:$380.0K
% of Portfolio:0.2% ($380.0K/$201.7M)
Shares:100.0K
Value:$376.0K
% of Portfolio:0.2% ($376.0K/$201.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 131.4K | YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$201.7M) | YoY- | |
| 136.7K | YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$201.7M) | YoY- | |
| 38.9K | QoQ NEW(+38.9K) YoY- | All Managers (Combined) | $967.3K | 0.5% ($967.3K/$201.7M) | QoQ NEW(+$967.3K) YoY- | |
| 824.8K | YoY- | All Managers (Combined) | $907.3K | 0.4% ($907.3K/$201.7M) | YoY- | |
| 76.2K | YoY- | All Managers (Combined) | $843.0K | 0.4% ($843.0K/$201.7M) | YoY- | |
(cusip28658R106)✕ | 669.8K | YoY- | All Managers (Combined) | $817.2K | 0.4% ($817.2K/$201.7M) | YoY- |
| 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $803.8K | 0.4% ($803.8K/$201.7M) | QoQ NEW(+$803.8K) YoY- | |
| 74.5K | YoY- | All Managers (Combined) | $726.7K | 0.4% ($726.7K/$201.7M) | YoY- | |
| 65.8K | YoY- | All Managers (Combined) | $670.5K | 0.3% ($670.5K/$201.7M) | YoY- | |
| 208.1K | QoQ NEW(+208.1K) YoY- | All Managers (Combined) | $653.4K | 0.3% ($653.4K/$201.7M) | QoQ NEW(+$653.4K) YoY- | |
| 650.7K | QoQ NEW(+650.7K) YoY- | All Managers (Combined) | $620.7K | 0.3% ($620.7K/$201.7M) | QoQ NEW(+$620.7K) YoY- | |
Evolus, Inc.(EOLScusip30052C107) | 50.0K | YoY- | All Managers (Combined) | $601.5K | 0.3% ($601.5K/$201.7M) | YoY- |
Alector, Inc.(ALECcusip014442107) | 456.5K | YoY- | All Managers (Combined) | $561.6K | 0.3% ($561.6K/$201.7M) | YoY- |
| 116.9K | QoQ NEW(+116.9K) YoY- | All Managers (Combined) | $534.2K | 0.3% ($534.2K/$201.7M) | QoQ NEW(+$534.2K) YoY- | |
| 24.7K | YoY- | All Managers (Combined) | $476.5K | 0.2% ($476.5K/$201.7M) | YoY- | |
| 678.2K | YoY- | All Managers (Combined) | $461.2K | 0.2% ($461.2K/$201.7M) | YoY- | |
| 300.0K | YoY- | All Managers (Combined) | $450.0K | 0.2% ($450.0K/$201.7M) | YoY- | |
| 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $380.0K | 0.2% ($380.0K/$201.7M) | QoQ NEW(+$380.0K) YoY- | |
| 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $376.0K | 0.2% ($376.0K/$201.7M) | QoQ NEW(+$376.0K) YoY- | |
| 170.1K | YoY- | All Managers (Combined) | $362.3K | 0.2% ($362.3K/$201.7M) | YoY- |