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DIADEMA PARTNERS LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DIADEMA PARTNERS LP

报告期 2026-03-31 · CIK 0002026172

持仓数

144

前50大市值合计

$503.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VRTX VERTEX PHARMACEUTICALS INC

COM · 认购

$41.6M

93,100

8.3%

LQDA LIQUIDIA CORPORATION

COM NEW · 认购

$25.0M

662,100

5.0%

UTHR UNITED THERAPEUTICS CORP DEL

COM · 认购

$23.8M

40,200

4.7%

VKTX VIKING THERAPEUTICS INC

COM · 认购

$21.5M

659,200

4.3%

CAPR CAPRICOR THERAPEUTICS INC

COM NEW · 认沽

$19.0M

623,400

3.8%

APGE APOGEE THERAPEUTICS INC

COM · 认购

$18.7M

222,500

3.7%

— BRIDGEBIO PHARMA INC

NOTE 1.750% 3/0

$18.6M

250,000

3.7%

VKTX VIKING THERAPEUTICS INC

COM

$17.1M

525,181

3.4%

UTHR UNITED THERAPEUTICS CORP DEL

COM

$16.2M

27,303

3.2%

CYTK CYTOKINETICS INC

COM NEW · 认沽

$13.2M

200,000

2.6%

JNJ JOHNSON & JOHNSON

COM

$13.1M

53,771

2.6%

COGT COGENT BIOSCIENCES INC

COM

$12.4M

322,764

2.5%

RVMD REVOLUTION MEDICINES INC

COM · 认沽

$12.2M

125,500

2.4%

MRK MERCK & CO INC

COM · 认沽

$12.0M

100,000

2.4%

UTHR UNITED THERAPEUTICS CORP DEL

COM · 认沽

$11.9M

20,000

2.4%

ABVX ABIVAX SA

SPONSORED ADS · 认购

$11.1M

100,000

2.2%

ABVX ABIVAX SA

SPONSORED ADS · 认沽

$11.1M

100,000

2.2%

— JAZZ PHARMACEUTICALS PLC

SHS USD

$10.4M

54,755

2.1%

CAPR CAPRICOR THERAPEUTICS INC

COM NEW · 认购

$10.0M

329,300

2.0%

INCY INCYTE CORP

COM · 认沽

$9.9M

105,400

2.0%

— TERNS PHARMACEUTICALS INC

COM

$9.6M

181,752

1.9%

KOD KODIAK SCIENCES INC

COM · 认沽

$9.4M

246,900

1.9%

— ROIVANT SCIENCES LTD

SHS · 认沽

$9.3M

335,800

1.8%

BMRN BIOMARIN PHARMACEUTICAL INC

COM

$8.4M

148,229

1.7%

ABVX ABIVAX SA

SPONSORED ADS

$8.2M

75,944

1.6%

MRNA MODERNA INC

COM · 认沽

$8.1M

159,400

1.6%

RVMD REVOLUTION MEDICINES INC

COM

$7.9M

80,872

1.6%

KOD KODIAK SCIENCES INC

COM

$7.4M

192,962

1.5%

INCY INCYTE CORP

COM

$7.3M

78,029

1.5%

TGTX TG THERAPEUTICS INC

COM

$6.9M

206,928

1.4%

EWTX EDGEWISE THERAPEUTICS INC

COM · 认购

$6.7M

212,500

1.3%

CORT CORCEPT THERAPEUTICS INC

COM · 认购

$6.4M

158,500

1.3%

BBIO BRIDGEBIO PHARMA INC

COM

$6.3M

85,311

1.3%

GPCR STRUCTURE THERAPEUTICS INC

SPONSORED ADS · 认沽

$6.1M

127,500

1.2%

IMCR IMMUNOCORE HLDGS PLC

ADS

$5.8M

193,189

1.2%

LLY ELI LILLY & CO

COM

$5.5M

6,000

1.1%

ABBV ABBVIE INC

COM

$5.2M

24,058

1.0%

RCUS ARCUS BIOSCIENCES INC

COM

$5.1M

238,142

1.0%

— CRISPR THERAPEUTICS AG

NAMEN AKT · 认购

$5.1M

106,300

1.0%

— UNIQURE NV

SHS · 认沽

$4.9M

299,000

1.0%

CRBP CORBUS PHARMACEUTICALS HLDGS

COM NEW

$4.1M

439,957

0.8%

— UNIQURE NV

SHS · 认购

$4.1M

250,000

0.8%

CRVS CORVUS PHARMACEUTICALS INC

COM

$3.6M

244,811

0.7%

ZYME ZYMEWORKS INC

COM

$3.6M

142,132

0.7%

REPL REPLIMUNE GROUP INC

COM · 认沽

$3.5M

459,900

0.7%

GPCR STRUCTURE THERAPEUTICS INC

SPONSORED ADS

$3.5M

72,234

0.7%

CYTK CYTOKINETICS INC

COM NEW · 认购

$3.3M

50,000

0.7%

PCVX VAXCYTE INC

COM · 认购

$3.1M

53,100

0.6%

GLUE MONTE ROSA THERAPEUTICS INC

COM

$3.1M

187,307

0.6%

TENX TENAX THERAPEUTICS INC

COM NEW

$2.9M

179,738

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

VRTX8.3%LQDA5.0%UTHR4.7%VKTX4.3%CAPR3.8%APGE3.7%