Arkolith/Funds/Diadema Partners LP

Diadema Partners LP

CIK 2026172Market maker
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Diadema Partners LP holds a focused book of 86 stocks worth $242.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Bridgebio Pharma Inc and trimmed Johnson & Johnson. Their largest long position is Bridgebio Pharma Inc at 8% of the equity book. They also disclosed $137.3M in put options (a bearish bet) and $208.2M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show DIADEMA PARTNERS LP's latest
holdings, largest changes, and filing provenance.
Opened
44
new positions
Added to
25
existing
Trimmed
17
reduced
Sold out
28
exited

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
50%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

87% mapped to company sectors

Health Care
87%
ETF / fund or unclassified
13%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

86 positions
#SecurityValueShares% PortLast moveHistory
1Bridgebio Pharma Inc
NOTE 1.750% 3/0
$18.6M250.0K
7.7%
New
New position
2Viking Therapeutics Inc
COM
$17.1M525.2K
7.1%
+56%
Added · +188K sh
3United Therapeutics Corp Del
COM
$16.2M27.3K
6.7%
+173%
Added · +17K sh
4Johnson & Johnson
COM
$13.1M53.8K
5.4%
−19%
Reduced · −13K sh
5Cogent Biosciences Inc
COM
$12.4M322.8K
5.1%
+145%
Added · +191K sh
6Jazz Pharmaceuticals PLC
SHS USD
$10.4M54.8K
4.3%
New
New position
7Terns Pharmaceuticals Inc
COM
$9.6M181.8K
4.0%
−47%
Reduced · −164K sh
8Biomarin Pharmaceutical Inc
COM
$8.4M148.2K
3.5%
+1.3%
Added · +2K sh
9Abivax Sa
SPONSORED ADS
$8.2M75.9K
3.4%
+0.4%
Added · +300 sh
10Revolution Medicines Inc
COM
$7.9M80.9K
3.2%
+118%
Added · +44K sh
11Kodiak Sciences Inc
COM
$7.4M193.0K
3.0%
New
New position
12Incyte Corp
COM
$7.3M78.0K
3.0%
New
New position
13TG Therapeutics Inc
COM
$6.9M206.9K
2.8%
+68%
Added · +84K sh
14Bridgebio Pharma Inc
COM
$6.3M85.3K
2.6%
+22%
Added · +15K sh
15Immunocore Hldgs PLC
ADS
$5.8M193.2K
2.4%
+175%
Added · +123K sh
16Eli Lilly & Co
COM
$5.5M6.0K
2.3%
+200%
Added · +4K sh
17Abbvie Inc
COM
$5.2M24.1K
2.2%
New
New position
18Arcus Biosciences Inc
COM
$5.1M238.1K
2.1%
New
New position
19Corbus Pharmaceuticals Hldgs
COM NEW
$4.1M440.0K
1.7%
New
New position
20Corvus Pharmaceuticals Inc
COM
$3.6M244.8K
1.5%
New
New position
21Zymeworks Inc
COM
$3.6M142.1K
1.5%
New
New position
22Structure Therapeutics Inc
SPONSORED ADS
$3.5M72.2K
1.4%
New
New position
23Monte Rosa Therapeutics Inc
COM
$3.1M187.3K
1.3%
+201%
Added · +125K sh
24Tenax Therapeutics Inc
COM NEW
$2.9M179.7K
1.2%
−26%
Reduced · −63K sh
25Harmony Biosciences Hldgs In
COM
$2.6M92.9K
1.1%
12×
Added · +85K sh
26Capricor Therapeutics Inc
COM NEW
$2.4M78.9K
1.0%
−50%
Reduced · −79K sh
27Eyepoint Inc
COM NEW
$2.3M178.5K
1.0%
New
New position
28Bicycle Therapeutics PLC
SPONSORED ADS
$2.2M476.4K
0.9%
New
New position
29Indivior Pharmaceuticals Inc
COM
$2.2M71.4K
0.9%
New
New position
30Climb Bio Inc
COM
$2.0M286.1K
0.8%
New
New position
31Inventiva Sa
ADS
$1.9M352.4K
0.8%
+5.4%
Added · +18K sh
32Shattuck Labs Inc
COM
$1.9M293.7K
0.8%
New
New position
33Tarsus Pharmaceuticals Inc
COM
$1.8M25.9K
0.8%
New
New position
34Alkermes PLC
SHS
$1.8M50.0K
0.7%
New
New position
35Macrogenics Inc
COM
$1.7M600.0K
0.7%
New
New position
36Vertex Pharmaceuticals Inc
COM
$1.7M3.8K
0.7%
−62%
Reduced · −6K sh
37Voyager Therapeutics Inc
COM
$1.6M423.6K
0.7%
New
New position
38Vaxcyte Inc
COM
$1.5M25.1K
0.6%
+9.1%
Added · +2K sh
39Relmada Therapeutics Inc
COM
$1.4M200.8K
0.6%
−48%
Reduced · −189K sh
40Bioage Labs Inc
COM
$1.0M60.0K
0.4%
−78%
Reduced · −211K sh
41Inovio Pharmaceuticals Inc
COM SHS
$979K562.7K
0.4%
+5.4%
Added · +29K sh
42Aytu Biopharma Inc
COM
$964K353.1K
0.4%
+15%
Added · +47K sh
43Equillium Inc
COM
$868K433.8K
0.4%
+25%
Added · +86K sh
44Dianthus Therapeutics Inc
COM
$839K10.0K
0.3%
New
New position
45Pharvaris N V
COM
$828K29.3K
0.3%
New
New position
46Enanta Pharmaceuticals Inc
COM
$820K65.0K
0.3%
−0.3%
Reduced · −186 sh
47Replimune Group Inc
COM
$770K100.7K
0.3%
−56%
Reduced · −130K sh
48Xeris Biopharma Holdings Inc
COM
$770K132.7K
0.3%
−22%
Reduced · −38K sh
49Larimar Therapeutics Inc
COM
$750K166.6K
0.3%
New
New position
50Annexon Inc
COM
$736K132.9K
0.3%
−62%
Reduced · −217K sh
Showing 50 of 86 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$137.3M
Call notional (bullish)$208.2M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishVERTEX PHARMACEUTICALS INCVRTX$41.6M93K
CALL · bullishLIQUIDIA CORPLQDA$25.0M662K
CALL · bullishUNITED THERAPEUTICS CORPUTHR$23.8M40K
CALL · bullishVIKING THERAPEUTICS INCVKTX$21.5M659K
PUT · bearishCAPRICOR THERAPEUTICS INCCAPR$19.0M623K
CALL · bullishAPOGEE THERAPEUTICS INCAPGE$18.7M223K
PUT · bearishCYTOKINETICS INCCYTK$13.2M200K
PUT · bearishREVOLUTION MEDICINES INCRVMD$12.2M126K
PUT · bearishMERCK & CO. INC.MRK$12.0M100K
PUT · bearishUNITED THERAPEUTICS CORPUTHR$11.9M20K
CALL · bullishABIVAX SA-ADRABVX$11.1M100K
PUT · bearishABIVAX SA-ADRABVX$11.1M100K
CALL · bullishCAPRICOR THERAPEUTICS INCCAPR$10.0M329K
PUT · bearishINCYTE CORPINCY$9.9M105K
PUT · bearishKODIAK SCIENCES INCKOD$9.4M247K
PUT · bearishROIVANT SCIENCES LTDROIV$9.3M336K
PUT · bearishMODERNA INCMRNA$8.1M159K
CALL · bullishEDGEWISE THERAPEUTICS INCEWTX$6.7M213K
CALL · bullishCORCEPT THERAPEUTICS INCCORT$6.4M159K
PUT · bearishSTRUCTURE THERAPEUTICS INCGPCR$6.1M128K
CALL · bullishCRISPR THERAPEUTICS AGCRSP$5.1M106K
PUT · bearishUNIQURE NVQURE$4.9M299K
CALL · bullishUNIQURE NVQURE$4.1M250K
PUT · bearishREPLIMUNE GROUP INCREPL$3.5M460K
CALL · bullishCYTOKINETICS INCCYTK$3.3M50K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 58 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026144$587.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026145$580.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025130$391.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202596$328.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.