Diadema Partners LP
- SEC CIK
- 0002026172
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 78
- 較 2026 年第 1 季 −8
- 總值
- $2.83 億
- 較 2026 年第 1 季 +$4,099 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 52,989 | $2,871 萬 | 10.1% | +25,686+94.1% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 139,218 | $2,607 萬 | 9.2% | +58,346+72.1% | 加碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 163,644 | $2,160 萬 | 7.6% | +87,700+115.5% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 493,664 | $1,910 萬 | 6.7% | +170,900+52.9% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $1,862 萬 | 6.6% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 312,846 | $1,790 萬 | 6.3% | +164,617+111.1% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 441,808 | $1,723 萬 | 6.1% | −83,373−15.9% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 272,214 | $1,106 萬 | 3.9% | +272,214 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 218,117 | $849.8 萬 | 3.0% | +25,155+13.0% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 254,863 | $809.2 萬 | 2.9% | +61,674+31.9% | 加碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 571,107 | $759.6 萬 | 2.7% | +571,107 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 223,810 | $690.0 萬 | 2.4% | −14,332−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,000 | $558.7 萬 | 2.0% | −31,771−59.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 100,000 | $480.9 萬 | 1.7% | +85,423+586.0% | 加碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 294,811 | $440.4 萬 | 1.6% | +50,000+20.4% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 230,677 | $431.6 萬 | 1.5% | +230,677 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 142,132 | $371.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 146,334 | $358.7 萬 | 1.3% | +86,334+143.9% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 522,619 | $355.9 萬 | 1.3% | +522,619 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 121,539 | $294.9 萬 | 1.0% | +121,539 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 301,264 | $282.6 萬 | 1.0% | −138,693−31.5% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 67,512 | $277.0 萬 | 1.0% | −3,864−5.4% | 減碼 | 歷史 |
| IVAInventiva S.A. | ADS | 740,786 | $272.6 萬 | 1.0% | +388,387+110.2% | 加碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 27,799 | $264.6 萬 | 0.9% | +27,799 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 45,071 | $262.0 萬 | 0.9% | +20,000+79.8% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 361,367 | $250.1 萬 | 0.9% | +160,525+79.9% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 57,608 | $247.2 萬 | 0.9% | +57,608 | 新進 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 119,733 | $196.2 萬 | 0.7% | +119,733 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 462,724 | $196.2 萬 | 0.7% | −13,700−2.9% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 78,391 | $189.7 萬 | 0.7% | −108,916−58.1% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 100,000 | $183.7 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 374,403 | $173.0 萬 | 0.6% | −225,597−37.6% | 減碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 926,016 | $172.2 萬 | 0.6% | +745,933+414.2% | 加碼 | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM NEW | 30,000 | $162.0 萬 | 0.6% | +20,000+200.0% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 303,025 | $154.5 萬 | 0.5% | +303,025 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 48,369 | $152.7 萬 | 0.5% | +48,369 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 56,347 | $152.0 萬 | 0.5% | +30,000+113.9% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 149,482 | $146.3 萬 | 0.5% | +149,482 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 413,642 | $144.8 萬 | 0.5% | −10,000−2.4% | 減碼 | 歷史 |
| UNCYUnicycive Therapeutics, Inc. | COM NEW | 303,676 | $142.4 萬 | 0.5% | +197,593+186.3% | 加碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 129,950 | $141.0 萬 | 0.5% | +75,300+137.8% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 15,000 | $133.2 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 200,000 | $132.2 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| EQEquillium, Inc. | COM | 400,282 | $128.1 萬 | 0.5% | −33,562−7.7% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 132,746 | $105.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHVSPharvaris N.V. | COM | 29,321 | $101.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 26,864 | $97.8 萬 | 0.3% | −66,000−71.1% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 87,057 | $90.7 萬 | 0.3% | +87,057 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 22,816 | $89.3 萬 | 0.3% | +22,816 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 60,000 | $87.4 萬 | 0.3% | +60,000 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 135,293 | $77.1 萬 | 0.3% | +80,000+144.7% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 15,451 | $72.7 萬 | 0.3% | +15,451 | 新進 | 歷史 |
| PTHSPelthos Therapeutics Inc. | COM SHS | 24,773 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPGPepGen Inc. | COM | 373,284 | $67.2 萬 | 0.2% | +222,359+147.3% | 加碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 10,000 | $50.8 萬 | 0.2% | +9,755+3,981.6% | 加碼 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | SHS | 196,985 | $46.9 萬 | 0.2% | −3,705−1.8% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 146,637 | $44.7 萬 | 0.2% | −20,000−12.0% | 減碼 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM NEW | 138,341 | $38.5 萬 | 0.1% | +138,341 | 新進 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 66,908 | $32.7 萬 | 0.1% | −13,036−16.3% | 減碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 148,546 | $31.9 萬 | 0.1% | −204,531−57.9% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 200,000 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 7,137 | $26.3 萬 | 0.1% | −16,018−69.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 102,701 | $21.5 萬 | 0.1% | +102,701 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 458,723 | $19.6 萬 | 0.1% | +458,723 | 新進 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 153,563 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANNXAnnexon, Inc. | COM | 27,516 | $15.7 萬 | 0.1% | −105,400−79.3% | 減碼 | 歷史 |
| MNPRMonopar Therapeutics | COM NEW | 1,630 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAKELakeland Industries Inc | COM | 14,108 | $15.1 萬 | 0.1% | +14,108 | 新進 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 19,093 | $13.2 萬 | <0.1% | −2,516−11.6% | 減碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 8,368 | $11.3 萬 | <0.1% | +8,368 | 新進 | 歷史 |
| JATTJATT II Acquisition Corp. | ORD SHS | 9,021 | $10.2 萬 | <0.1% | +9,021 | 新進 | 歷史 |
| KLRAKailera Therapeutics, Inc. | COMMON STOCK | 3,621 | $7.98 萬 | <0.1% | +3,621 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 16,003 | $6.82 萬 | <0.1% | −170,600−91.4% | 減碼 | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 23,260 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 4,860 | $3.89 萬 | <0.1% | +4,860 | 新進 | 歷史 |
| APREAprea Therapeutics, Inc. | COM NEW | 44,907 | $3.60 萬 | <0.1% | +44,907 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 16,607 | $3.16 萬 | <0.1% | +16,607 | 新進 | 歷史 |
| NXTCNextCure, Inc. | COM NEW | 7,742 | $1.24 萬 | <0.1% | +7,742 | 新進 | 歷史 |
選擇權（57 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ABVXAbivax S.A. | SPONSORED ADS | $3,363 萬 | $4,653 萬 |
| VKTXViking Therapeutics, Inc. | COM | $1,367 萬 | $4,762 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,905 萬 | $3,457 萬 |
| QUREuniQure N.V. | SHS | $1,377 萬 | $1,084 萬 |
| NVSNovartis AG | ADR | $1,567 萬 | $783.6 萬 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | $1,287 萬 | $793.0 萬 |
| CORTCorcept Therapeutics Inc | COM | – | $1,794 萬 |
| KYMRKymera Therapeutics, Inc. | COM | – | $1,717 萬 |
| SMMTSummit Therapeutics Inc. | COM | $291.4 萬 | $1,253 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $671.6 萬 | $693.4 萬 |
| KODKodiak Sciences Inc. | COM | $572.3 萬 | $766.3 萬 |
| REPLReplimune Group, Inc. | COM | $556.3 萬 | $770.8 萬 |
| BIIBBiogen Inc. | COM | – | $1,296 萬 |
| LLYEli Lilly & Co | Stock | $1,199 萬 | – |
| INCYIncyte Corp | COM | $1,195 萬 | – |
| BNTXBioNTech SE | SPONSORED ADS | – | $930.5 萬 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | $147.6 萬 | $590.4 萬 |
| MRNAModerna, Inc. | Stock | $700.3 萬 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | – | $594.5 萬 |
| PCVXVaxcyte, Inc. | COM | $284.3 萬 | $308.7 萬 |
| ALMSAlumis Inc. | COM | – | $562.8 萬 |
| RPRXRoyalty Pharma plc | SHS CLASS A | – | $560.7 萬 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $320.0 萬 | $189.4 萬 |
| BIOABioAge Labs, Inc. | COM | – | $490.4 萬 |
| BHVNBiohaven Ltd. | COM | – | $471.7 萬 |
| TENXTenax Therapeutics, Inc. | COM NEW | – | $446.7 萬 |
| TGTXTG Therapeutics, Inc. | COM | – | $415.9 萬 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | – | $411.6 萬 |
| RCUSArcus Biosciences, Inc. | COM | – | $382.3 萬 |
| UNCYUnicycive Therapeutics, Inc. | COM NEW | – | $371.7 萬 |
| AMGNAmgen Inc | Stock | – | $362.1 萬 |
| NTLAIntellia Therapeutics, Inc. | COM | – | $338.4 萬 |
| NVONovo Nordisk A S | ADR | $268.0 萬 | – |
| CYTKCytokinetics Inc | COM NEW | $255.6 萬 | – |
| VERAVera Therapeutics, Inc. | CL A | $214.6 萬 | – |
| CELCCelcuity Inc. | COM | – | $209.2 萬 |
| ANNXAnnexon, Inc. | COM | – | $201.7 萬 |
| SEPNSepterna, Inc. | COM | $199.9 萬 | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | – | $199.3 萬 |
| ADMAAdma Biologics, Inc. | COM | – | $167.4 萬 |
| EYPTEyePoint, Inc. | COM NEW | – | $152.0 萬 |
| EOLSEvolus, Inc. | COM | – | $138.8 萬 |
| CRMDCorMedix Inc. | COM | $131.5 萬 | – |
| EDITEditas Medicine, Inc. | COM | – | $129.6 萬 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | – | $116.8 萬 |
| AQSTAquestive Therapeutics, Inc. | COM | – | $89.3 萬 |
| ELTXElicio Therapeutics, Inc. | COM | $39.1 萬 | $43.8 萬 |
| HELPHelus Pharma Inc. | COM NEW | – | $66.1 萬 |
| VYGRVoyager Therapeutics, Inc. | COM | – | $52.5 萬 |
| CGONCG Oncology, Inc. | COM | – | $51.9 萬 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | – | $30.3 萬 |
| VTGNVistagen Therapeutics, Inc. | COM | – | $1.30 萬 |
| ATYRaTYR PHARMA INC | COM NEW | $7,460 | – |
| MGTXMeiraGTx Holdings plc | COM | – | $6,755 |
| JBIOJade Biosciences, Inc. | COM NEW | $3,174 | – |
| ERASErasca, Inc. | COM | – | $1,832 |
| CUECue Biopharma, Inc. | COM | – | $6 |
2026 年第 1 季之後清倉（37 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JAZZJazz Pharmaceuticals plc | SHS USD | 54,755 | $1,035 萬 | 4.3% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 181,752 | $958.2 萬 | 4.0% | 歷史 |
| INCYIncyte Corp | COM | 78,029 | $734.4 萬 | 3.0% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 206,928 | $687.4 萬 | 2.8% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 85,311 | $633.5 萬 | 2.6% | 歷史 |
| LLYEli Lilly & Co | Stock | 6,000 | $551.9 萬 | 2.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,058 | $523.2 萬 | 2.2% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 72,234 | $348.2 萬 | 1.4% | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 179,738 | $287.4 萬 | 1.2% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 78,851 | $239.7 萬 | 1.0% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 178,545 | $230.1 萬 | 1.0% | 歷史 |
| CLYMClimb Bio, Inc. | COM | 286,126 | $196.0 萬 | 0.8% | 歷史 |
| STTKShattuck Labs, Inc. | COM | 293,664 | $188.8 萬 | 0.8% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 25,942 | $182.0 萬 | 0.8% | 歷史 |
| ALKSAlkermes plc. | SHS | 50,000 | $176.8 萬 | 0.7% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,840 | $171.5 萬 | 0.7% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 562,665 | $97.9 萬 | 0.4% | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 10,000 | $83.9 萬 | 0.3% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 64,952 | $82.0 萬 | 0.3% | 歷史 |
| REPLReplimune Group, Inc. | COM | 100,660 | $77.0 萬 | 0.3% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 35,144 | $73.6 萬 | 0.3% | 歷史 |
| CELCCelcuity Inc. | COM | 5,314 | $60.7 萬 | 0.3% | 歷史 |
| QUREuniQure N.V. | SHS | 31,200 | $51.0 萬 | 0.2% | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 15,000 | $44.8 萬 | 0.2% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 10,000 | $40.3 萬 | 0.2% | 歷史 |
| LPCNLipocine Inc. | COM NEW | 50,000 | $40.0 萬 | 0.2% | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 26,836 | $37.7 萬 | 0.2% | 歷史 |
| EPRXEupraxia Pharmaceuticals Inc. | COM | 40,000 | $29.0 萬 | 0.1% | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 21,663 | $25.8 萬 | 0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 31,885 | $17.6 萬 | 0.1% | 歷史 |
| PASGPassage BIO, Inc. | COM | 19,530 | $15.3 萬 | 0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 30,579 | $10.9 萬 | <0.1% | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 105,428 | $6.03 萬 | <0.1% | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 2,512 | $3.36 萬 | <0.1% | 歷史 |
| CUECue Biopharma, Inc. | COM | 131,997 | $3.03 萬 | <0.1% | 歷史 |
| PRTCYPureTech Health plc | ADS | 7,924 | $1.13 萬 | <0.1% | 歷史 |
| SEPNSepterna, Inc. | COM | 202 | $4,854 | <0.1% | 歷史 |