DIADEMA PARTNERS LP
MORRISTOWN NJ · SEC CIK 0002026172
$5.88亿2026Q1 申报市值
144持仓数
36.5%前十大占比 · 第一大 7.1%
68 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BBIO 新建仓+$1,856.50万
UTHR 加仓+$1,026.03万
KOD 新建仓+$735.57万
COGT 加仓+$734.82万
INCY 新建仓+$734.41万
2026Q1 卖出最多 按季末市值估算
TERNS PHARMACEUT 减仓-$865.28万
REGN 清仓-$795.03万
ANIP 清仓-$421.18万
BIOA 减仓-$369.33万
CORT 减仓-$352.49万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$3,048.25万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $0 | 0.00% | 0 | -100,600 | -100.0% | -$2,965.08万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -328,000 | -100.0% | -$2,365.86万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,842.93万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -105,300 | -100.0% | -$1,790.10万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,529.80万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -191,700 | -100.0% | -$1,333.27万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $0 | 0.00% | 0 | -139,600 | -100.0% | -$1,067.80万 | 清仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,034.75万 | 清仓 |
| INSM | INSMED INC 看涨期权 | $0 | 0.00% | 0 | -52,800 | -100.0% | -$918.93万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -106,200 | -100.0% | -$840.15万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -10,300 | -100.0% | -$795.03万 | 清仓 |
| — | INDIVIOR PLC 看涨期权 | $0 | 0.00% | 0 | -220,300 | -100.0% | -$790.44万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC 看涨期权 | $0 | 0.00% | 0 | -545,200 | -100.0% | -$661.87万 | 清仓 |
| ZYME | ZYMEWORKS INC 看涨期权 | $0 | 0.00% | 0 | -240,600 | -100.0% | -$633.50万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -134,800 | -100.0% | -$469.10万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -53,354 | -100.0% | -$421.18万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$385.94万 | 清仓 |
| MNKD | MANNKIND CORP 看涨期权 | $0 | 0.00% | 0 | -552,300 | -100.0% | -$313.15万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $0 | 0.00% | 0 | -741,900 | -100.0% | -$303.44万 | 清仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$298.10万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -316,900 | -100.0% | -$284.89万 | 清仓 |
| — | GOSSAMER BIO INC 看涨期权 | $0 | 0.00% | 0 | -877,100 | -100.0% | -$271.90万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP 看涨期权 | $0 | 0.00% | 0 | -548,600 | -100.0% | -$263.88万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -64,700 | -100.0% | -$261.39万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -53,100 | -100.0% | -$245.85万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -683,611 | -100.0% | -$230.38万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$230.00万 | 清仓 |
| ONC | BEONE MEDICINES LTD | $0 | 0.00% | 0 | -7,500 | -100.0% | -$227.86万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$225.09万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -337,700 | -100.0% | -$218.15万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,341 | -100.0% | -$212.38万 | 清仓 |
| TECX | TECTONIC THERAPEUTIC INC 看涨期权 | $0 | 0.00% | 0 | -100,600 | -100.0% | -$209.85万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -22,700 | -100.0% | -$198.26万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -50,300 | -100.0% | -$192.20万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$180.60万 | 清仓 |
| ALT | ALTIMMUNE INC 看涨期权 | $0 | 0.00% | 0 | -491,800 | -100.0% | -$177.54万 | 清仓 |
| VNDA | VANDA PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$176.40万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $0 | 0.00% | 0 | -69,000 | -100.0% | -$150.01万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -190,928 | -100.0% | -$148.92万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -6,840 | -100.0% | -$145.86万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -26,892 | -100.0% | -$124.51万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -48,025 | -100.0% | -$124.29万 | 清仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $0 | 0.00% | 0 | -63,791 | -100.0% | -$112.05万 | 清仓 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSGN | DESIGN THERAPEUTICS INC | $0 | 0.00% | 0 | -100,320 | -100.0% | -$94.10万 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC 看涨期权 | $0 | 0.00% | 0 | -1,999,500 | -100.0% | -$83.32万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -21,881 | -100.0% | -$75.47万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EDIT | EDITAS MEDICINE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $0 | 0.00% | 0 | -47,200 | -100.0% | -$62.21万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -17,320 | -100.0% | -$62.14万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$60.30万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,987 | -100.0% | -$56.48万 | 清仓 |
| ZYME | ZYMEWORKS INC 看跌期权 | $0 | 0.00% | 0 | -21,400 | -100.0% | -$56.35万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | -17,181 | -100.0% | -$54.53万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -21,100 | -100.0% | -$52.77万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$48.33万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I 看涨期权 | $0 | 0.00% | 0 | -190,400 | -100.0% | -$46.27万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -53,100 | -100.0% | -$40.89万 | 清仓 |
| PALI | PALISADE BIO INC | $0 | 0.00% | 0 | -166,049 | -100.0% | -$39.02万 | 清仓 |
| BIOA | BIOAGE LABS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AARDVARK THERAPEUTICS INC | $0 | 0.00% | 0 | -15,882 | -100.0% | -$20.85万 | 清仓 |
| PBYI | PUMA BIOTECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -33,800 | -100.0% | -$20.11万 | 清仓 |
| — | NEUPHORIA THERAPEUTICS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$19.40万 | 清仓 |
| — | PLIANT THERAPEUTICS INC | $0 | 0.00% | 0 | -144,914 | -100.0% | -$17.68万 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$13.95万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC | $0 | 0.00% | 0 | -1,299 | -100.0% | -$10.26万 | 清仓 |
| — | EDESA BIOTECH INC | $0 | 0.00% | 0 | -54,025 | -100.0% | -$7.67万 | 清仓 |
| — | VISTAGEN THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CASSAVA SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$2.10万 | 清仓 |
| — | APPLIED THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$2,020 | 清仓 |
| JBIO | JADE BIOSCIENCES INC 看跌期权 | $2,930 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| SEPN | SEPTERNA INC | $4,854 | 0.00% | 202 | 202 | — | $4,854 | 新建仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $7,624 | 0.00% | 200 | -29,400 | -99.3% | -$112.07万 | 减仓 |
| — | ATYR PHARMA INC 看涨期权 | $9,516 | 0.00% | 12,200 | -3,300 | -21.3% | -$2,574 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $9,604 | 0.00% | 245 | 245 | — | $9,604 | 新建仓 |
| — | ATYR PHARMA INC 看跌期权 | $9,750 | 0.00% | 12,500 | 700 | 5.9% | $546 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看跌期权 | $1.02万 | 0.00% | 2,900 | 2,900 | — | $1.02万 | 新建仓 |
| — | ENTERA BIO LTD | $2.58万 | 0.00% | 23,260 | 23,260 | — | $2.58万 | 新建仓 |
| — | CUE BIOPHARMA INC | $3.03万 | 0.01% | 131,997 | 131,997 | — | $3.03万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $3.36万 | 0.01% | 2,512 | 2,512 | — | $3.36万 | 新建仓 |
| — | VISTAGEN THERAPEUTICS INC | $6.03万 | 0.01% | 105,428 | 5,428 | 5.4% | $3,102 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC 看跌期权 | $8.22万 | 0.01% | 4,100 | 300 | 7.9% | $6,018 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $8.93万 | 0.02% | 1,630 | 1,630 | — | $8.93万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $10.95万 | 0.02% | 30,579 | 30,579 | — | $10.95万 | 新建仓 |
| — | TALPHERA INC | $11.47万 | 0.02% | 153,563 | 16,640 | 12.2% | $1.24万 | 加仓 |
| — | PURETECH HEALTH PLC | $11.77万 | 0.02% | 7,924 | 482 | 6.5% | $7,158 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC 看涨期权 | $13.08万 | 0.02% | 75,200 | -24,800 | -24.8% | -$4.32万 | 减仓 |
| — | PASSAGE BIO INC | $15.33万 | 0.03% | 19,530 | 19,530 | — | $15.33万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $17.63万 | 0.03% | 31,885 | 31,885 | — | $17.63万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $19.45万 | 0.03% | 21,609 | 1,109 | 5.4% | $9,981 | 加仓 |
| PGEN | PRECIGEN INC | $21.40万 | 0.04% | 55,293 | 55,293 | — | $21.40万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $25.84万 | 0.04% | 21,663 | -75,521 | -77.7% | -$90.10万 | 减仓 |
| — | PEPGEN INC | $26.71万 | 0.05% | 150,925 | 150,925 | — | $26.71万 | 新建仓 |