Fund Universe

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☆DIADEMA PARTNERS LP

CIK 0002026172 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.064
AUM ($M)
283
Positions
78
Turnover
0.42
Top-10 wt
62%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 115 positions · portfolio value $283M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 10.1% +3.5% 28.7 52,989 +25,686 2 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 9.2% +6.0% 26.1 139,218 +58,346 2 —
☆ABVX funds › ABIVAX SA ADD — 7.6% +4.2% 21.6 163,644 +87,700 2 —
☆COGT funds › COGENT BIOSCIENCES INC ADD — 6.7% +1.6% 19.1 493,664 +170,900 2 —
☆CUSIP:10806XAJ1 funds › BRIDGEBIO PHARMA INC HOLD — 6.6% -1.1% 18.6 250,000 +0 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 6.3% +2.9% 17.9 312,846 +164,617 2 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 6.1% -1.0% 17.2 441,808 -83,373 2 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC NEW — 3.9% +3.9% 11.1 272,214 +272,214 1 —
☆KOD funds › KODIAK SCIENCES INC ADD — 3.0% -0.0% 8.5 218,117 +25,155 2 —
☆IMCR funds › IMMUNOCORE HLDGS PLC ADD — 2.9% +0.5% 8.1 254,863 +61,674 2 —
☆FDMT funds › 4D MOLECULAR THERAPEUTICS IN NEW — 2.7% +2.7% 7.6 571,107 +571,107 1 —
☆RCUS funds › ARCUS BIOSCIENCES INC TRIM — 2.4% +0.3% 6.9 223,810 -14,332 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.0% -3.5% 5.6 22,000 -31,771 2 —
☆NVO funds › NOVO-NORDISK A S ADD — 1.7% +1.5% 4.8 100,000 +85,423 2 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC ADD — 1.6% +0.1% 4.4 294,811 +50,000 2 —
☆RLAY funds › RELAY THERAPEUTICS INC NEW — 1.5% +1.5% 4.3 230,677 +230,677 1 —
☆ZYME funds › ZYMEWORKS INC HOLD — 1.3% -0.2% 3.7 142,132 +0 2 —
☆BIOA funds › BIOAGE LABS INC ADD — 1.3% +0.8% 3.6 146,334 +86,334 2 —
☆TSHA funds › TAYSHA GENE THERAPIES INC NEW — 1.3% +1.3% 3.6 522,619 +522,619 1 —
☆NRIX funds › NURIX THERAPEUTICS INC NEW — 1.0% +1.0% 2.9 121,539 +121,539 1 —
☆CRBP funds › CORBUS PHARMACEUTICALS HLDGS TRIM — 1.0% -0.7% 2.8 301,264 -138,693 2 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC TRIM — 1.0% +0.1% 2.8 67,512 -3,864 2 —
☆IVA funds › INVENTIVA SA ADD — 1.0% +0.2% 2.7 740,786 +388,387 2 —
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.9% +0.9% 2.6 27,799 +27,799 1 —
☆PCVX funds › VAXCYTE INC ADD — 0.9% +0.3% 2.6 45,071 +20,000 2 —
☆RLMD funds › RELMADA THERAPEUTICS INC ADD — 0.9% +0.3% 2.5 361,367 +160,525 2 —
☆VERA funds › VERA THERAPEUTICS INC NEW — 0.9% +0.9% 2.5 57,608 +57,608 1 —
☆CTNM funds › CONTINEUM THERAPEUTICS INC NEW — 0.7% +0.7% 2.0 119,733 +119,733 1 —
☆BCYC funds › BICYCLE THERAPEUTICS PLC TRIM — 0.7% -0.2% 2.0 462,724 -13,700 2 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC TRIM — 0.7% -0.6% 1.9 78,391 -108,916 2 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC NEW — 0.6% +0.6% 1.8 100,000 +100,000 1 —
☆MGNX funds › MACROGENICS INC TRIM — 0.6% -0.1% 1.7 374,403 -225,597 2 —
☆PRQR funds › PROQR THRAPEUTICS N V ADD — 0.6% +0.5% 1.7 926,016 +745,933 2 —
☆SPRB funds › SPRUCE BIOSCIENCES INC ADD — 0.6% +0.3% 1.6 30,000 +20,000 2 —
☆ARDX funds › ARDELYX INC NEW — 0.5% +0.5% 1.5 303,025 +303,025 1 —
☆CUE funds › CUE BIOPHARMA INC NEW — 0.5% +0.5% 1.5 48,369 +48,369 1 —
☆MLYS funds › MINERALYS THERAPEUTICS INC ADD — 0.5% +0.2% 1.5 56,347 +30,000 2 —
☆PRTA funds › PROTHENA CORP PLC NEW — 0.5% +0.5% 1.5 149,482 +149,482 1 —
☆VYGR funds › VOYAGER THERAPEUTICS INC TRIM — 0.5% -0.2% 1.4 413,642 -10,000 2 —
☆UNCY funds › UNICYCIVE THERAPEUTICS INC ADD — 0.5% +0.2% 1.4 303,676 +197,593 2 —
☆PHAT funds › PHATHOM PHARMACEUTICALS INC ADD — 0.5% +0.2% 1.4 129,950 +75,300 2 —
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.5% +0.5% 1.3 15,000 +15,000 1 —
☆HELP funds › CYBIN INC NEW — 0.5% +0.5% 1.3 200,000 +200,000 1 —
☆EQ funds › EQUILLIUM INC TRIM — 0.5% +0.1% 1.3 400,282 -33,562 2 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC HOLD — 0.4% +0.1% 1.1 132,746 +0 2 —
☆PHVS funds › PHARVARIS N V HOLD — 0.4% +0.0% 1.0 29,321 +0 2 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN TRIM — 0.3% -0.7% 1.0 26,864 -66,000 2 —
☆RNAC funds › CARTESIAN THERAPEUTICS INC NEW — 0.3% +0.3% 0.9 87,057 +87,057 1 —
☆RIGL funds › RIGEL PHARMACEUTICALS INC NEW — 0.3% +0.3% 0.9 22,816 +22,816 1 —
☆SMMT funds › SUMMIT THERAPEUTICS INC NEW — 0.3% +0.3% 0.9 60,000 +60,000 1 —
☆PGEN funds › PRECIGEN INC ADD — 0.3% +0.2% 0.8 135,293 +80,000 2 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.3% +0.3% 0.7 15,451 +15,451 1 —
☆PTHS funds › PELTHOS THERAPEUTICS INC HOLD — 0.2% +0.0% 0.7 24,773 +0 2 —
☆PEPG funds › PEPGEN INC ADD — 0.2% +0.1% 0.7 373,284 +222,359 2 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC ADD — 0.2% +0.2% 0.5 10,000 +9,755 2 —
☆CNTB funds › CONNECT BIOPHARMA HLDGS LTD TRIM — 0.2% -0.1% 0.5 196,985 -3,705 2 —
☆LRMR funds › LARIMAR THERAPEUTICS INC TRIM — 0.2% -0.2% 0.4 146,637 -20,000 2 —
☆CLRB funds › CELLECTAR BIOSCIENCES INC NEW — 0.1% +0.1% 0.4 138,341 +138,341 1 —
☆FHTX funds › FOGHORN THERAPEUTICS INC TRIM — 0.1% -0.0% 0.3 66,908 -13,036 2 —
☆AYTU funds › AYTU BIOPHARMA INC TRIM — 0.1% -0.3% 0.3 148,546 -204,531 2 —
☆OCGN funds › OCUGEN INC HOLD — 0.1% -0.0% 0.3 200,000 +0 2 —
☆URGN funds › UROGEN PHARMA LTD TRIM — 0.1% -0.1% 0.3 7,137 -16,018 2 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.2 102,701 +102,701 1 —
☆HRTX funds › HERON THERAPEUTICS INC NEW — 0.1% +0.1% 0.2 458,723 +458,723 1 —
☆TLPH funds › TALPHERA INC HOLD — 0.1% +0.0% 0.2 153,563 +0 2 —
☆ANNX funds › ANNEXON INC TRIM — 0.1% -0.2% 0.2 27,516 -105,400 2 —
☆MNPR funds › MONOPAR THERAPEUTICS INC HOLD — 0.1% +0.0% 0.2 1,630 +0 2 —
☆LAKE funds › LAKELAND INDS INC NEW — 0.1% +0.1% 0.2 14,108 +14,108 1 —
☆UPB funds › UPSTREAM BIO INC TRIM — 0.0% -0.0% 0.1 19,093 -2,516 2 —
☆MGTX funds › MEIRAGTX HLDGS PLC NEW — 0.0% +0.0% 0.1 8,368 +8,368 1 —
☆JATT funds › JATT II ACQUISITION CORP NEW — 0.0% +0.0% 0.1 9,021 +9,021 1 —
☆KLRA funds › KAILERA THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 3,621 +3,621 1 —
☆MNKD funds › MANNKIND CORP TRIM — 0.0% -0.2% 0.1 16,003 -170,600 2 —
☆ENTX funds › ENTERA BIO LTD HOLD — 0.0% +0.0% 0.0 23,260 +0 2 —
☆SPRY funds › ARS PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 4,860 +4,860 1 —
☆APRE funds › APREA THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 44,907 +44,907 1 —
☆TVRD funds › TVARDI THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 16,607 +16,607 1 —
☆NXTC funds › NEXTCURE INC NEW — 0.0% +0.0% 0.0 7,742 +7,742 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.7% 0.0 0 -3,840 0 —
☆CUSIP:22978P106 funds › CUE BIOPHARMA INC EXIT — 0.0% -0.0% 0.0 0 -131,997 0 —
☆TRVI funds › TREVI THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -21,663 0 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC EXIT — 0.0% -1.4% 0.0 0 -72,234 0 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC EXIT — 0.0% -1.0% 0.0 0 -78,851 0 —
☆CMPS funds › COMPASS PATHWAYS PLC EXIT — 0.0% -0.1% 0.0 0 -31,885 0 —
☆TGTX funds › TG THERAPEUTICS INC EXIT — 0.0% -2.8% 0.0 0 -206,928 0 —
☆RCKT funds › ROCKET PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -30,579 0 —
☆QURE funds › UNIQURE NV EXIT — 0.0% -0.2% 0.0 0 -31,200 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -2.3% 0.0 0 -6,000 0 —
☆REPL funds › REPLIMUNE GROUP INC EXIT — 0.0% -0.3% 0.0 0 -100,660 0 —
☆EYPT funds › EYEPOINT INC EXIT — 0.0% -1.0% 0.0 0 -178,545 0 —
☆CELC funds › CELCUITY INC EXIT — 0.0% -0.3% 0.0 0 -5,314 0 —
☆EPRX funds › EUPRAXIA PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN EXIT — 0.0% -0.3% 0.0 0 -35,144 0 —
☆TARS funds › TARSUS PHARMACEUTICALS INC EXIT — 0.0% -0.8% 0.0 0 -25,942 0 —
☆PRTCY funds › PURETECH HEALTH PLC EXIT — 0.0% -0.0% 0.0 0 -7,924 0 —
☆MAZE funds › MAZE THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -15,000 0 —
☆PASG funds › PASSAGE BIO INC EXIT — 0.0% -0.1% 0.0 0 -19,530 0 —
☆TENX funds › TENAX THERAPEUTICS INC EXIT — 0.0% -1.2% 0.0 0 -179,738 0 —
☆CLYM funds › CLIMB BIO INC EXIT — 0.0% -0.8% 0.0 0 -286,126 0 —
☆RNA funds › ATRIUM THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -2,512 0 —
☆ENTA funds › ENANTA PHARMACEUTICALS INC EXIT — 0.0% -0.3% 0.0 0 -64,952 0 —
☆SEPN funds › SEPTERNA INC EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆STTK funds › SHATTUCK LABS INC EXIT — 0.0% -0.8% 0.0 0 -293,664 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -4.0% 0.0 0 -181,752 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -10,000 0 —
☆GHRS funds › GH RESEARCH PLC EXIT — 0.0% -0.2% 0.0 0 -26,836 0 —
☆INO funds › INOVIO PHARMACEUTICALS INC EXIT — 0.0% -0.4% 0.0 0 -562,665 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -2.2% 0.0 0 -24,058 0 —
☆VTGN funds › VISTAGEN THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -105,428 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC EXIT — 0.0% -2.6% 0.0 0 -85,311 0 —
☆CUSIP:53630X203 funds › LIPOCINE INC NEW EXIT — 0.0% -0.2% 0.0 0 -50,000 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC EXIT — 0.0% -4.3% 0.0 0 -54,755 0 —
☆INCY funds › INCYTE CORP EXIT — 0.0% -3.0% 0.0 0 -78,029 0 —
☆ALKS funds › ALKERMES PLC EXIT — 0.0% -0.7% 0.0 0 -50,000 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -10,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 283 78 0.42 62% 0.049 0.065 — in
2026Q1 242 86 0.51 50% 0.035 0.020 — entered
2025Q4 168 73 0.64 51% 0.037 0.000 — left
2025Q3 144 59 0.55 56% 0.046 0.010 — in
2025Q2 161 46 0.45 70% 0.064 0.053 — entered
2025Q1 125 43 0.00 68% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status