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DIADEMA PARTNERS LP 13F portfolio summary

DIADEMA PARTNERS LP of DIADEMA PARTNERS LP has 149 current stock holdings with a reported portfolio value of $791.3M. The portfolio 1 year return is +36.65%. Top holdings include UTHR (3.63%), RVMD (3.29%), ABVX (2.73%), COGT (2.41%), BMRN (2.26%).

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DIADEMA PARTNERS LP

DIADEMA PARTNERS LP
Latest filing: 2026-06-30

DIADEMA PARTNERS LP runs DIADEMA PARTNERS LP and currently holds 149 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $791.35M. Their top holdings are UTHR, RVMD, ABVX, COGT, BMRN. The top five represent 14.3% of reported portfolio weight. DIADEMA PARTNERS LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, DIADEMA PARTNERS LP initiated 13 new positions. They added to 21 existing positions. They trimmed 8 positions. Their current best-performing preview position is RVMD with returns of +92.58%.

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Top 5 Holdings
UTHR3.6%
RVMD3.3%
ABVX2.7%
COGT2.4%
BMRN2.3%
Top 5: 14.3%
Portfolio Returns
1 Year
+36.65%
#0/1000
3 Year
+33.41%
#0/1000
5 Year
+33.41%
#0/1000

Portfolio Value

$791.35M

Alpha Score

31.8

#0 of 1000

Holdings

149

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149 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
UTHR
UNITED THERAPEUTICS CORP DEL
3.63%$548.23$513.12-6.40%
Added
+94.08%
RVMD
REVOLUTION MEDICINES INC
3.29%$118.90$209.46+76.16%
Added
+72.15%
ABVX
ABIVAX SA
2.73%$121.25$114.95-5.20%
Added
+115.48%
COGT
COGENT BIOSCIENCES INC
2.41%$32.00$36.73+14.78%
Added
+52.95%
BMRN
BIOMARIN PHARMACEUTICAL INC
2.26%$57.95$66.70+15.10%
Added
+111.06%
VKTX
VIKING THERAPEUTICS INC
2.18%$30.58$33.89+10.82%
Trimmed
-15.88%
EWTX
EDGEWISE THERAPEUTICS INC
1.40%$40.63$44.18+8.74%
Added
+100.00%
KOD
KODIAK SCIENCES INC
1.07%$38.22$38.33+0.29%
Added
+13.04%
IMCR
IMMUNOCORE HLDGS PLC
1.02%$30.73$36.88+20.01%
Added
+31.92%
FDMT
4D MOLECULAR THERAPEUTICS IN
0.96%$13.30$15.83+19.02%
New Buy

Showing 1-10 of 149