DIADEMA PARTNERS LP

MORRISTOWN, NJ · CIK 2026172 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2024 · limited partnership

Assets managed$397.9m
Staff6 · 4 in investment roles
Main clients (by assets)Private funds 91%, Companies 9%
Private funds3 (3 hedge) · $337.6m gross assets
Websitediademapartnerslp.com
Form ADV · 2026-03-20SEC adviser record

Legal entityDIADEMA PARTNERS LP (US)

Kindhedge funds, futures
Others nearbyMorristown, NJ

As an employer

Offices in1 country
Private fundshedge 3

US visa salary filings

Filings FY20241
Median salary offered$180,000
Middle half$180,000 – $180,000
Job titles1

Job title	Filings	Median	Range
Trader/AnalystMorristown, NJ	1	$180,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Diadema Partners LP.

$283.2m reported value +16.9% vs Q1 2026

78positions

62.5%in top 10

30 new 21 added 19 reduced 38 sold out vs Q1 2026

Options: 47 call positions ($329.0m notional), 24 put positions ($179.1m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	52,989	$28.7m10.14%	10.14%	Added +25.7k	+25,686 94.1%
2	REVOLUTION MEDICINES INC COM RVMD	RVMD	139,218	$26.1m9.21%	9.21%	Added +58.3k	+58,346 72.2%
3	ABIVAX SA SPONSORED ADS ABVX	ABVX	163,644	$21.6m7.63%	7.63%	Added +87.7k	+87,700 115.5%
4	COGENT BIOSCIENCES INC COM COGT	COGT	493,664	$19.1m6.75%	6.75%	Added +170.9k	+170,900 53.0%
5	BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 · principal BBIO 1.75 03.01.31 · principal	BBIO 1.75 03.01.31	250,000	$18.6m6.58%	6.58%	New
6	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	312,846	$17.9m6.32%	6.32%	Added +164.6k	+164,617 111.1%
7	VIKING THERAPEUTICS INC COM VKTX	VKTX	441,808	$17.2m6.09%	6.09%	Reduced -83.4k	-83,373 -15.9%
8	EDGEWISE THERAPEUTICS INC COM EWTX	EWTX	272,214	$11.1m3.91%	3.91%	New
9	KODIAK SCIENCES INC COM KOD	KOD	218,117	$8.5m3.00%	3.00%	Added +25.2k	+25,155 13.0%
10	IMMUNOCORE HLDGS PLC ADS IMCR	IMCR	254,863	$8.1m2.86%	2.86%	Added +61.7k	+61,674 31.9%
11	4D MOLECULAR THERAPEUTICS IN COM FDMT	FDMT	571,107	$7.6m2.68%	2.68%	New
12	ARCUS BIOSCIENCES INC COM RCUS	RCUS	223,810	$6.9m2.44%	2.44%	Reduced -14.3k	-14,332 -6.0%
13	JOHNSON & JOHNSON COM JNJ	JNJ	22,000	$5.6m1.97%	1.97%	Reduced -31.8k	-31,771 -59.1%
14	NOVO-NORDISK A S ADR NVO	NVO	100,000	$4.8m1.70%	1.70%	Added +85.4k	+85,423 586.0%
15	CORVUS PHARMACEUTICALS INC COM CRVS	CRVS	294,811	$4.4m1.56%	1.56%	Added +50.0k	+50,000 20.4%
16	RELAY THERAPEUTICS INC COM RLAY	RLAY	230,677	$4.3m1.52%	1.52%	New
17	ZYMEWORKS INC COM ZYME	ZYME	142,132	$3.7m1.31%	1.31%	Unchanged
18	BIOAGE LABS INC COM BIOA	BIOA	146,334	$3.6m1.27%	1.27%	Added +86.3k	+86,334 143.9%
19	TAYSHA GENE THERAPIES INC COM SHS TSHA	TSHA	522,619	$3.6m1.26%	1.26%	New
20	NURIX THERAPEUTICS INC COM NRIX	NRIX	121,539	$2.9m1.04%	1.04%	New
21	CORBUS PHARMACEUTICALS HLDGS COM NEW CRBP	CRBP	301,264	$2.8m1.00%	1.00%	Reduced -138.7k	-138,693 -31.5%
22	INDIVIOR PHARMACEUTICALS INC COM INDV	INDV	67,512	$2.8m0.98%	0.98%	Reduced -3.9k	-3,864 -5.4%
23	INVENTIVA SA ADS IVA	IVA	740,786	$2.7m0.96%	0.96%	Added +388.4k	+388,387 110.2%
24	ORUKA THERAPEUTICS INC COM ORKA	ORKA	27,799	$2.6m0.93%	0.93%	New
25	VAXCYTE INC COM PCVX	PCVX	45,071	$2.6m0.93%	0.93%	Added +20.0k	+20,000 79.8%
26	RELMADA THERAPEUTICS INC COM RLMD	RLMD	361,367	$2.5m0.88%	0.88%	Added +160.5k	+160,525 79.9%
27	VERA THERAPEUTICS INC CL A VERA	VERA	57,608	$2.5m0.87%	0.87%	New
28	CONTINEUM THERAPEUTICS INC CL A CTNM	CTNM	119,733	$2.0m0.69%	0.69%	New
29	BICYCLE THERAPEUTICS PLC SPONSORED ADS BCYC	BCYC	462,724	$2.0m0.69%	0.69%	Reduced -13.7k	-13,700 -2.9%
30	MONTE ROSA THERAPEUTICS INC COM GLUE	GLUE	78,391	$1.9m0.67%	0.67%	Reduced -108.9k	-108,916 -58.1%
31	VIRIDIAN THERAPEUTICS INC COM VRDN	VRDN	100,000	$1.8m0.65%	0.65%	New
32	MACROGENICS INC COM MGNX	MGNX	374,403	$1.7m0.61%	0.61%	Reduced -225.6k	-225,597 -37.6%
33	PROQR THRAPEUTICS N V SHS EURO PRQR	PRQR	926,016	$1.7m0.61%	0.61%	Added +745.9k	+745,933 414.2%
34	SPRUCE BIOSCIENCES INC COM NEW SPRB	SPRB	30,000	$1.6m0.57%	0.57%	Added +20.0k	+20,000 200.0%
35	ARDELYX INC COM ARDX	ARDX	303,025	$1.5m0.55%	0.55%	New
36	CUE BIOPHARMA INC COM CUE	CUE	48,369	$1.5m0.54%	0.54%	New
37	MINERALYS THERAPEUTICS INC COM MLYS	MLYS	56,347	$1.5m0.54%	0.54%	Added +30.0k	+30,000 113.9%
38	PROTHENA CORP PLC SHS PRTA	PRTA	149,482	$1.5m0.52%	0.52%	New
39	VOYAGER THERAPEUTICS INC COM VYGR	VYGR	413,642	$1.4m0.51%	0.51%	Reduced -10.0k	-10,000 -2.4%
40	UNICYCIVE THERAPEUTICS INC COM NEW UNCY	UNCY	303,676	$1.4m0.50%	0.50%	Added +197.6k	+197,593 186.3%
41	PHATHOM PHARMACEUTICALS INC COM PHAT	PHAT	129,950	$1.4m0.50%	0.50%	Added +75.3k	+75,300 137.8%
42	SPYRE THERAPEUTICS INC COM NEW SYRE	SYRE	15,000	$1.3m0.47%	0.47%	New
43	CYBIN INC COM NEW COM NEW		200,000	$1.3m0.47%	0.47%	New
44	EQUILLIUM INC COM EQ	EQ	400,282	$1.3m0.45%	0.45%	Reduced -33.6k	-33,562 -7.7%
45	XERIS BIOPHARMA HOLDINGS INC COM XERS	XERS	132,746	$1.1m0.37%	0.37%	Unchanged
46	PHARVARIS N V COM PHVS	PHVS	29,321	$1.0m0.36%	0.36%	Unchanged
47	HARMONY BIOSCIENCES HLDGS IN COM HRMY	HRMY	26,864	$978.1k0.35%	0.35%	Reduced -66.0k	-66,000 -71.1%
48	CARTESIAN THERAPEUTICS INC COM NEW RNAC	RNAC	87,057	$907.1k0.32%	0.32%	New
49	RIGEL PHARMACEUTICALS INC COM RIGL	RIGL	22,816	$892.6k0.32%	0.32%	New
50	SUMMIT THERAPEUTICS INC COM SMMT	SMMT	60,000	$874.2k0.31%	0.31%	New
51	PRECIGEN INC COM PGEN	PGEN	135,293	$771.2k0.27%	0.27%	Added +80.0k	+80,000 144.7%
52	DEFINIUM THERAPEUTICS INC COM SHS DFTX	DFTX	15,451	$726.8k0.26%	0.26%	New
53	PELTHOS THERAPEUTICS INC COM SHS PTHS	PTHS	24,773	$700.1k0.25%	0.25%	Unchanged
54	PEPGEN INC COM PEPG	PEPG	373,284	$671.9k0.24%	0.24%	Added +222.4k	+222,359 147.3%
55	ENLIVEN THERAPEUTICS INC COM ELVN	ELVN	10,000	$507.5k0.18%	0.18%	Added +9.8k	+9,755 3981.6%
56	CONNECT BIOPHARMA HLDGS LTD SHS CNTB	CNTB	196,985	$468.8k0.17%	0.17%	Reduced -3.7k	-3,705 -1.9%
57	LARIMAR THERAPEUTICS INC COM LRMR	LRMR	146,637	$447.2k0.16%	0.16%	Reduced -20.0k	-20,000 -12.0%
58	CELLECTAR BIOSCIENCES INC COM NEW CLRB	CLRB	138,341	$384.6k0.14%	0.14%	New
59	FOGHORN THERAPEUTICS INC COM FHTX	FHTX	66,908	$326.5k0.12%	0.12%	Reduced -13.0k	-13,036 -16.3%
60	AYTU BIOPHARMA INC COM AYTU	AYTU	148,546	$319.4k0.11%	0.11%	Reduced -204.5k	-204,531 -57.9%
61	OCUGEN INC COM OCGN	OCGN	200,000	$306.0k0.11%	0.11%	Unchanged
62	UROGEN PHARMA LTD COM URGN	URGN	7,137	$262.6k0.09%	0.09%	Reduced -16.0k	-16,018 -69.2%
63	AMGEN INC COM AMGN	AMGN	102,701	$214.6k0.08%	0.08%	New
64	HERON THERAPEUTICS INC COM HRTX	HRTX	458,723	$195.8k0.07%	0.07%	New
65	TALPHERA INC COM NEW TLPH	TLPH	153,563	$158.2k0.06%	0.06%	Unchanged
66	ANNEXON INC COM ANNX	ANNX	27,516	$157.1k0.06%	0.06%	Reduced -105.4k	-105,400 -79.3%
67	MONOPAR THERAPEUTICS INC COM NEW MNPR	MNPR	1,630	$150.9k0.05%	0.05%	Unchanged
68	LAKELAND INDS INC COM LAKE	LAKE	14,108	$150.8k0.05%	0.05%	New
69	UPSTREAM BIO INC COM UPB	UPB	19,093	$132.1k0.05%	0.05%	Reduced -2.5k	-2,516 -11.6%
70	MEIRAGTX HLDGS PLC COM MGTX	MGTX	8,368	$113.1k0.04%	0.04%	New
71	JATT II ACQUISITION CORP ORD SHS JATT	JATT	9,021	$102.5k0.04%	0.04%	New
72	KAILERA THERAPEUTICS INC COMMON STOCK KLRA	KLRA	3,621	$79.8k0.03%	0.03%	New
73	MANNKIND CORP COM NEW MNKD	MNKD	16,003	$68.2k0.02%	0.02%	Reduced -170.6k	-170,600 -91.4%
74	ENTERA BIO LTD SHS ENTX	ENTX	23,260	$41.2k0.01%	0.01%	Unchanged
75	ARS PHARMACEUTICALS INC COM SPRY	SPRY	4,860	$38.9k0.01%	0.01%	New
76	APREA THERAPEUTICS INC COM NEW APRE	APRE	44,907	$36.0k0.01%	0.01%	New
77	TVARDI THERAPEUTICS INC COM TVRD	TVRD	16,607	$31.6k0.01%	0.01%	New
78	NEXTCURE INC COM NEW NXTC	NXTC	7,742	$12.4k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BRIDGEBIO PHARMA INC BBIO 1.75 03.01.31	BBIO 1.75 03.01.31	250,000	$18.6m250.0k shares
JAZZ PHARMACEUTICALS PLC JAZZ	JAZZ	54,755	$10.4m54.8k shares
TERNS PHARMACEUTICALS INC		181,752	$9.6m181.8k shares
INCYTE CORP INCY	INCY	78,029	$7.3m78.0k shares
TG THERAPEUTICS INC TGTX	TGTX	206,928	$6.9m206.9k shares
BRIDGEBIO PHARMA INC BBIO	BBIO	85,311	$6.3m85.3k shares
ELI LILLY & CO LLY	LLY	6,000	$5.5m6.0k shares
ABBVIE INC ABBV	ABBV	24,058	$5.2m24.1k shares
STRUCTURE THERAPEUTICS INC GPCR	GPCR	72,234	$3.5m72.2k shares
TENAX THERAPEUTICS INC TENX	TENX	179,738	$2.9m179.7k shares
CAPRICOR THERAPEUTICS INC CAPR	CAPR	78,851	$2.4m78.9k shares
EYEPOINT PHARMACEUTICALS INC EYPT	EYPT	178,545	$2.3m178.5k shares
CLIMB BIO INC CLYM	CLYM	286,126	$2.0m286.1k shares
SHATTUCK LABS INC STTK	STTK	293,664	$1.9m293.7k shares
TARSUS PHARMACEUTICALS INC TARS	TARS	25,942	$1.8m25.9k shares
ALKERMES PLC ALKS	ALKS	50,000	$1.8m50.0k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	3,840	$1.7m3.8k shares
INOVIO PHARMACEUTICALS INC INO	INO	562,665	$979.0k562.7k shares
DIANTHUS THERAPEUTICS INC DNTH	DNTH	10,000	$839.2k10.0k shares
ENANTA PHARMACEUTICALS INC ENTA	ENTA	64,952	$820.3k65.0k shares
REPLIMUNE GROUP INC REPL	REPL	100,660	$770.0k100.7k shares
ULTRAGENYX PHARMACEUTICAL IN RARE	RARE	35,144	$736.3k35.1k shares
CELCUITY INC CELC	CELC	5,314	$606.5k5.3k shares
UNIQURE NV QURE	QURE	31,200	$510.1k31.2k shares
MAZE THERAPEUTICS INC MAZE	MAZE	15,000	$447.8k15.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VIKING THERAPEUTICS INC VKTX · Call	VKTX	Call	1,220,800	$47.6m1.2m shares	Added
ABIVAX SA ABVX · Call	ABVX	Call	349,200	$46.5m349.2k shares	Added
BRISTOL-MYERS SQUIBB CO BMY · Call	BMY	Call	600,000	$34.6m600.0k shares	New
ABIVAX SA ABVX · Put	ABVX	Put	252,400	$33.6m252.4k shares	Added
BRISTOL-MYERS SQUIBB CO BMY · Put	BMY	Put	330,600	$19.0m330.6k shares	New
CORCEPT THERAPEUTICS INC CORT · Call	CORT	Call	206,300	$17.9m206.3k shares	Added
KYMERA THERAPEUTICS INC KYMR · Call	KYMR	Call	149,700	$17.2m149.7k shares	New
NOVARTIS AG NVS · Put	NVS	Put	100,000	$15.7m100.0k shares	New
UNIQURE NV QURE · Put	QURE	Put	299,000	$13.8m299.0k shares	Unchanged
VIKING THERAPEUTICS INC VKTX · Put	VKTX	Put	350,500	$13.7m350.5k shares	New
BIOGEN INC BIIB · Call	BIIB	Call	60,000	$13.0m60.0k shares	New
CAPRICOR THERAPEUTICS INC CAPR · Put	CAPR	Put	534,400	$12.9m534.4k shares	Reduced
SUMMIT THERAPEUTICS INC SMMT · Call	SMMT	Call	860,200	$12.5m860.2k shares	New
ELI LILLY & CO LLY · Put	LLY	Put	10,000	$12.0m10.0k shares	New
INCYTE CORP INCY · Put	INCY	Put	105,400	$11.9m105.4k shares	Unchanged
UNIQURE NV QURE · Call	QURE	Call	235,400	$10.8m235.4k shares	Reduced
BIONTECH SE BNTX · Call	BNTX	Call	100,000	$9.3m100.0k shares	New
CAPRICOR THERAPEUTICS INC CAPR · Call	CAPR	Call	329,300	$7.9m329.3k shares	Unchanged
NOVARTIS AG NVS · Call	NVS	Call	50,000	$7.8m50.0k shares	New
REPLIMUNE GROUP INC REPL · Call	REPL	Call	696,300	$7.7m696.3k shares	Added
KODIAK SCIENCES INC KOD · Call	KOD	Call	196,700	$7.7m196.7k shares	Added
MODERNA INC MRNA · Put	MRNA	Put	100,000	$7.0m100.0k shares	Reduced
HIMS & HERS HEALTH INC HIMS · Call	HIMS	Call	200,000	$6.9m200.0k shares	New
HIMS & HERS HEALTH INC HIMS · Put	HIMS	Put	193,700	$6.7m193.7k shares	New
CORBUS PHARMACEUTICALS HLDGS CRBP · Call	CRBP	Call	633,800	$5.9m633.8k shares	Added