DIADEMA PARTNERS LP
MORRISTOWN NJ · SEC CIK 0002026172
$8.28亿2026Q2 申报市值
149持仓数
37.9%前十大占比 · 第一大 5.7%
58 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMGN 新建仓+$3,719.01万
UTHR 加仓+$1,391.74万
ABVX 加仓+$1,157.48万
RVMD 加仓+$1,092.70万
EWTX 重新持有+$984.12万
2026Q2 卖出最多 按季末市值估算
JAZZ 清仓-$1,035.14万
TERNS PHARMACEUT 清仓-$958.20万
JNJ 减仓-$806.89万
INCY 清仓-$734.41万
TGTX 清仓-$687.41万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $4,762.34万 | 5.75% | 1,220,800 | 561,600 | 85.2% | $2,190.80万 | 加仓 |
| ABVX | ABIVAX SA 看涨期权 | $4,653.44万 | 5.62% | 349,200 | 249,200 | 249.2% | $3,320.84万 | 加仓 |
| AMGN | AMGEN INC | $3,719.01万 | 4.49% | 102,701 | 102,701 | — | $3,719.01万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $3,457.20万 | 4.17% | 600,000 | 600,000 | — | $3,457.20万 | 新建仓 |
| ABVX | ABIVAX SA 看跌期权 | $3,363.48万 | 4.06% | 252,400 | 152,400 | 152.4% | $2,030.88万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,871.10万 | 3.47% | 52,989 | 25,686 | 94.1% | $1,391.74万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,607.27万 | 3.15% | 139,218 | 58,346 | 72.1% | $1,092.70万 | 加仓 |
| ABVX | ABIVAX SA | $2,159.80万 | 2.61% | 163,644 | 87,700 | 115.5% | $1,157.48万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1,910.48万 | 2.31% | 493,664 | 170,900 | 52.9% | $661.38万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,904.92万 | 2.30% | 330,600 | 330,600 | — | $1,904.92万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,862.00万 | 2.25% | 250,000 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $1,793.78万 | 2.17% | 206,300 | 47,800 | 30.2% | $415.62万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,790.10万 | 2.16% | 312,846 | 164,617 | 111.1% | $941.94万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,723.49万 | 2.08% | 441,808 | -83,373 | -15.9% | -$325.24万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC 看涨期权 | $1,716.61万 | 2.07% | 149,700 | 149,700 | — | $1,716.61万 | 新建仓 |
| NVS | NOVARTIS AG 看跌期权 | $1,567.20万 | 1.89% | 100,000 | 100,000 | — | $1,567.20万 | 新建仓 |
| QURE | UNIQURE NV 看跌期权 | $1,377.19万 | 1.66% | 299,000 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $1,367.30万 | 1.65% | 350,500 | 33,800 | 10.7% | $131.85万 | 重新持有 |
| BIIB | BIOGEN INC 看涨期权 | $1,296.36万 | 1.57% | 60,000 | 60,000 | — | $1,296.36万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $1,286.84万 | 1.55% | 534,400 | -89,000 | -14.3% | -$214.31万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $1,253.31万 | 1.51% | 860,200 | 860,200 | — | $1,253.31万 | 新建仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1,199.43万 | 1.45% | 10,000 | 10,000 | — | $1,199.43万 | 新建仓 |
| INCY | INCYTE CORP 看跌期权 | $1,194.81万 | 1.44% | 105,400 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,106.01万 | 1.34% | 272,214 | 242,214 | 807.4% | $984.12万 | 重新持有 |
| QURE | UNIQURE NV 看涨期权 | $1,084.25万 | 1.31% | 235,400 | -14,600 | -5.8% | -$67.25万 | 减仓 |
| BNTX | BIONTECH SE 看涨期权 | $930.50万 | 1.12% | 100,000 | 100,000 | — | $930.50万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $849.78万 | 1.03% | 218,117 | 25,155 | 13.0% | $98.00万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $809.19万 | 0.98% | 254,863 | 61,674 | 31.9% | $195.81万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $792.95万 | 0.96% | 329,300 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG 看涨期权 | $783.60万 | 0.95% | 50,000 | 50,000 | — | $783.60万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $770.80万 | 0.93% | 696,300 | 490,800 | 238.8% | $543.32万 | 加仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $766.34万 | 0.93% | 196,700 | 196,500 | 98,250.0% | $765.56万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $759.57万 | 0.92% | 571,107 | 571,107 | — | $759.57万 | 新建仓 |
| MRNA | MODERNA INC 看跌期权 | $700.30万 | 0.85% | 100,000 | -59,400 | -37.3% | -$415.98万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $693.40万 | 0.84% | 200,000 | 200,000 | — | $693.40万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $690.01万 | 0.83% | 223,810 | -14,332 | -6.0% | -$44.19万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $671.56万 | 0.81% | 193,700 | 193,700 | — | $671.56万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS 看涨期权 | $594.50万 | 0.72% | 633,800 | 518,500 | 449.7% | $486.35万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $590.40万 | 0.71% | 400,000 | 100,000 | 33.3% | $147.60万 | 加仓 |
| KOD | KODIAK SCIENCES INC 看跌期权 | $572.32万 | 0.69% | 146,900 | -100,000 | -40.5% | -$389.60万 | 减仓 |
| ALMS | ALUMIS INC 看涨期权 | $562.80万 | 0.68% | 200,000 | 100,000 | 100.0% | $281.40万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC 看涨期权 | $560.70万 | 0.68% | 100,000 | 100,000 | — | $560.70万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $558.73万 | 0.67% | 22,000 | -31,771 | -59.1% | -$806.89万 | 减仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $556.27万 | 0.67% | 502,500 | 42,600 | 9.3% | $47.16万 | 加仓 |
| BIOA | BIOAGE LABS INC 看涨期权 | $490.45万 | 0.59% | 200,100 | 177,500 | 785.4% | $435.05万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $480.94万 | 0.58% | 100,000 | 85,423 | 586.0% | $410.84万 | 加仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $471.70万 | 0.57% | 317,000 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC 看涨期权 | $446.69万 | 0.54% | 307,000 | 307,000 | — | $446.69万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $440.45万 | 0.53% | 294,811 | 50,000 | 20.4% | $74.70万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $431.60万 | 0.52% | 230,677 | 230,677 | — | $431.60万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $415.90万 | 0.50% | 75,700 | 75,700 | — | $415.90万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC 看涨期权 | $411.64万 | 0.50% | 170,100 | 170,100 | — | $411.64万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $382.29万 | 0.46% | 124,000 | 124,000 | — | $382.29万 | 新建仓 |
| — | UNICYCIVE THERAPEUTICS INC 看涨期权 | $371.73万 | 0.45% | 792,600 | 792,600 | — | $371.73万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $371.53万 | 0.45% | 142,132 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC 看涨期权 | $362.12万 | 0.44% | 10,000 | 10,000 | — | $362.12万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $358.66万 | 0.43% | 146,334 | 86,334 | 143.9% | $211.60万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $355.90万 | 0.43% | 522,619 | 522,619 | — | $355.90万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $338.40万 | 0.41% | 200,000 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW 看跌期权 | $320.01万 | 0.39% | 86,000 | 86,000 | — | $320.01万 | 新建仓 |
| PCVX | VAXCYTE INC 看涨期权 | $308.67万 | 0.37% | 53,100 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $294.85万 | 0.36% | 121,539 | 121,539 | — | $294.85万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看跌期权 | $291.40万 | 0.35% | 200,000 | 200,000 | — | $291.40万 | 新建仓 |
| PCVX | VAXCYTE INC 看跌期权 | $284.26万 | 0.34% | 48,900 | 48,900 | — | $284.26万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $282.59万 | 0.34% | 301,264 | -138,693 | -31.5% | -$130.09万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $277.00万 | 0.33% | 67,512 | -3,864 | -5.4% | -$15.85万 | 减仓 |
| IVA | INVENTIVA SA | $272.57万 | 0.33% | 740,786 | 388,387 | 110.2% | $142.91万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $267.98万 | 0.32% | 55,900 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC | $264.56万 | 0.32% | 27,799 | 27,799 | — | $264.56万 | 新建仓 |
| PCVX | VAXCYTE INC | $262.00万 | 0.32% | 45,071 | 20,000 | 79.8% | $116.26万 | 加仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $255.57万 | 0.31% | 30,000 | -170,000 | -85.0% | -$1,448.23万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $250.07万 | 0.30% | 361,367 | 160,525 | 79.9% | $111.08万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $247.20万 | 0.30% | 57,608 | 57,608 | — | $247.20万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC 看跌期权 | $214.55万 | 0.26% | 50,000 | 50,000 | — | $214.55万 | 新建仓 |
| CELC | CELCUITY INC 看涨期权 | $209.24万 | 0.25% | 20,000 | 2,300 | 13.0% | $24.06万 | 加仓 |
| ANNX | ANNEXON INC 看涨期权 | $201.68万 | 0.24% | 353,200 | 0 | 0.0% | — | 不变 |
| SEPN | SEPTERNA INC 看跌期权 | $199.94万 | 0.24% | 59,700 | 59,700 | — | $199.94万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC 看涨期权 | $199.30万 | 0.24% | 133,400 | 27,100 | 25.5% | $40.49万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $196.24万 | 0.24% | 119,733 | 119,733 | — | $196.24万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $196.19万 | 0.24% | 462,724 | -13,700 | -2.9% | -$5.81万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $189.71万 | 0.23% | 78,391 | -108,916 | -58.1% | -$263.58万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW 看涨期权 | $189.40万 | 0.23% | 50,900 | 50,900 | — | $189.40万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $183.70万 | 0.22% | 100,000 | 78,886 | 373.6% | $144.91万 | 重新持有 |
| MGNX | MACROGENICS INC | $172.97万 | 0.21% | 374,403 | -225,597 | -37.6% | -$104.23万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $172.24万 | 0.21% | 926,016 | 745,933 | 414.2% | $138.74万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC 看涨期权 | $167.40万 | 0.20% | 200,000 | 200,000 | — | $167.40万 | 新建仓 |
| — | SPRUCE BIOSCIENCES INC | $162.00万 | 0.20% | 30,000 | 20,000 | 200.0% | $108.00万 | 加仓 |
| ARDX | ARDELYX INC | $154.54万 | 0.19% | 303,025 | 50,827 | 20.2% | $25.92万 | 重新持有 |
| — | CUE BIOPHARMA INC | $152.65万 | 0.18% | 48,369 | 48,369 | — | $152.65万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $152.02万 | 0.18% | 56,347 | 30,000 | 113.9% | $80.94万 | 加仓 |
| EYPT | EYEPOINT INC 看涨期权 | $152.01万 | 0.18% | 106,300 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $147.60万 | 0.18% | 100,000 | 100,000 | — | $147.60万 | 新建仓 |
| PRTA | PROTHENA CORP PLC | $146.34万 | 0.18% | 149,482 | 42,943 | 40.3% | $42.04万 | 重新持有 |
| — | VOYAGER THERAPEUTICS INC | $144.77万 | 0.17% | 413,642 | -10,000 | -2.4% | -$3.50万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $142.42万 | 0.17% | 303,676 | 197,593 | 186.3% | $92.67万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $141.00万 | 0.17% | 129,950 | 75,300 | 137.8% | $81.70万 | 加仓 |
| EOLS | EVOLUS INC 看涨期权 | $138.80万 | 0.17% | 200,000 | 74,800 | 59.7% | $51.91万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $133.17万 | 0.16% | 15,000 | 15,000 | — | $133.17万 | 新建仓 |
| — | CYBIN INC | $132.20万 | 0.16% | 200,000 | 200,000 | — | $132.20万 | 新建仓 |
| CRMD | CORMEDIX INC 看跌期权 | $131.49万 | 0.16% | 167,500 | 0 | 0.0% | — | 不变 |