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

SEC FilingSEC DataHachi Filing

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
CIK: diadema-partners-lp
Manager Name: Diadema-Partners-Lp

Data Enrichment

99% identified

71 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $201.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 4

Sort by:

Unity Biotechnology, Inc.

UBX|91381U200

Shares:346.9K

Value:$360.8K

% of Portfolio:0.2% ($360.8K/$201.7M)

IMMUNIC, INC.

IMUX|4525EP101

Shares:317.8K

Value:$346.4K

% of Portfolio:0.2% ($346.4K/$201.7M)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:131.4K

Value:$344.3K

% of Portfolio:0.2% ($344.3K/$201.7M)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

Shares:30.3K

Value:$287.5K

% of Portfolio:0.1% ($287.5K/$201.7M)

ProQR Therapeutics N.V.

PRQR|N71542109

Shares:207.7K

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$201.7M)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

Shares:64.6K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$201.7M)

aTYR PHARMA INC

ATYR|002120202

Shares:54.7K

Value:$165.2K

% of Portfolio:0.1% ($165.2K/$201.7M)

Terns Pharmaceuticals, Inc.

TERN|880881107

Shares:56.1K

Value:$154.8K

% of Portfolio:0.1% ($154.8K/$201.7M)

Sagimet Biosciences Inc.

SGMT|786700104

Shares:46.0K

Value:$150.0K

% of Portfolio:0.1% ($150.0K/$201.7M)

Candel Therapeutics, Inc.

CADL|137404109

Shares:25.0K

Value:$141.5K

% of Portfolio:0.1% ($141.5K/$201.7M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:100

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$201.7M)

Vistagen Therapeutics, Inc.

VTGN|92840H400

Shares:200

Value:$500

% of Portfolio:0.0% ($500/$201.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unity Biotechnology, Inc.(UBXcusip91381U200)	346.9K	QoQ NEW(+346.9K) YoY-	All Managers (Combined)	$360.8K	0.2% ($360.8K/$201.7M)	QoQ NEW(+$360.8K) YoY-
IMMUNIC, INC.(IMUXcusip4525EP101)	317.8K	QoQ NEW(+317.8K) YoY-	All Managers (Combined)	$346.4K	0.2% ($346.4K/$201.7M)	QoQ NEW(+$346.4K) YoY-
Relay Therapeutics, Inc.(RLAYcusip75943R102)	131.4K	QoQ +31.40% (-31.4K) YoY-	All Managers (Combined)	$344.3K	0.2% ($344.3K/$201.7M)	QoQ -16.43% (-$67.7K) YoY-
CAPRICOR THERAPEUTICS, INC.(CAPRcusip14070B309)	30.3K	QoQ -84.85% (-169.7K) YoY-	All Managers (Combined)	$287.5K	0.1% ($287.5K/$201.7M)	QoQ -89.58% (-$2.5M) YoY-
ProQR Therapeutics N.V.(PRQRcusipN71542109)	207.7K	QoQ +31.43% (-49.7K) YoY-	All Managers (Combined)	$276.2K	0.1% ($276.2K/$201.7M)	QoQ -34.03% (-$142.5K) YoY-
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	64.6K	QoQ -14.75% (-11.2K) YoY-	All Managers (Combined)	$219.0K	0.1% ($219.0K/$201.7M)	QoQ -29.85% (-$93.2K) YoY-
aTYR PHARMA INC(ATYRcusip002120202)	54.7K	QoQ NEW(+54.7K) YoY-	All Managers (Combined)	$165.2K	0.1% ($165.2K/$201.7M)	QoQ NEW(+$165.2K) YoY-
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	56.1K	QoQ +11.37% (-5.7K) YoY-	All Managers (Combined)	$154.8K	0.1% ($154.8K/$201.7M)	QoQ -44.51% (-$124.2K) YoY-
Sagimet Biosciences Inc.(SGMTcusip786700104)	46.0K	QoQ NEW(+46.0K) YoY-	All Managers (Combined)	$150.0K	0.1% ($150.0K/$201.7M)	QoQ NEW(+$150.0K) YoY-
Candel Therapeutics, Inc.(CADLcusip137404109)	25.0K	QoQ +25.22% (-5.0K) YoY-	All Managers (Combined)	$141.5K	0.1% ($141.5K/$201.7M)	QoQ -18.48% (-$32.1K) YoY-
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	100	QoQ -99.32% (-14.6K) YoY-	All Managers (Combined)	$12.4K	0.0% ($12.4K/$201.7M)	QoQ -99.31% (-$1.8M) YoY-
Vistagen Therapeutics, Inc.(VTGNcusip92840H400)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$500	0.0% ($500/$201.7M)	QoQ -15.25% (-$90) YoY-