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 |
|---|---|---|---|---|---|---|---|---|
| — | TERNS PHARMACEUTICALS INC | $958.20万 | 1.63% | 181,752 | -164,128 | -47.5% | -$865.28万 | 减仓 |
| INCY | INCYTE CORP 看跌期权 | $992.02万 | 1.69% | 105,400 | 5,400 | 5.4% | $50.82万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $1,001.07万 | 1.70% | 329,300 | 17,000 | 5.4% | $51.68万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,035.14万 | 1.76% | 54,755 | 31,615 | 136.6% | $597.68万 | 重新持有 |
| ABVX | ABIVAX SA 看跌期权 | $1,113.50万 | 1.89% | 100,000 | 100,000 | — | $1,113.50万 | 新建仓 |
| ABVX | ABIVAX SA 看涨期权 | $1,113.50万 | 1.89% | 100,000 | 100,000 | — | $1,113.50万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $1,185.96万 | 2.02% | 20,000 | 20,000 | — | $1,185.96万 | 新建仓 |
| MRK | MERCK & CO INC 看跌期权 | $1,202.90万 | 2.05% | 100,000 | 100,000 | — | $1,202.90万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $1,220.49万 | 2.08% | 125,500 | 125,500 | — | $1,220.49万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $1,242.32万 | 2.11% | 322,764 | 190,912 | 144.8% | $734.82万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,314.38万 | 2.24% | 53,771 | -12,673 | -19.1% | -$309.78万 | 减仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $1,318.20万 | 2.24% | 200,000 | 200,000 | — | $1,318.20万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,619.01万 | 2.75% | 27,303 | 17,303 | 173.0% | $1,026.03万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,708.94万 | 2.91% | 525,181 | 188,332 | 55.9% | $612.83万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,856.50万 | 3.16% | 250,000 | 250,000 | — | $1,856.50万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $1,872.78万 | 3.19% | 222,500 | 11,400 | 5.4% | $95.95万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $1,895.14万 | 3.22% | 623,400 | 423,400 | 211.7% | $1,287.14万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $2,145.04万 | 3.65% | 659,200 | -29,700 | -4.3% | -$96.64万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $2,383.78万 | 4.06% | 40,200 | 40,200 | — | $2,383.78万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $2,498.77万 | 4.25% | 662,100 | 662,100 | — | $2,498.77万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $4,157.29万 | 7.07% | 93,100 | 4,800 | 5.4% | $214.34万 | 加仓 |