0001892688-26-000076.txt : 20260515
0001892688-26-000076.hdr.sgml : 20260515
20260515102220
ACCESSION NUMBER: 0001892688-26-000076
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260515
EFFECTIVENESS DATE: 20260515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DIADEMA PARTNERS LP
CENTRAL INDEX KEY: 0002026172
ORGANIZATION NAME:
EIN: 991928849
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-25172
FILM NUMBER: 26983625
BUSINESS ADDRESS:
STREET 1: 2140 HEADQUARTERS PLAZA
STREET 2: EAST TOWER, 2ND FLOOR
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
BUSINESS PHONE: 917-513-8539
MAIL ADDRESS:
STREET 1: 2140 HEADQUARTERS PLAZA
STREET 2: EAST TOWER, 2ND FLOOR
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002026172
XXXXXXXX
03-31-2026
03-31-2026
DIADEMA PARTNERS LP
2140 HEADQUARTERS PLAZA
EAST TOWER, 2ND FLOOR
MORRISTOWN
NJ
07960
13F HOLDINGS REPORT
028-25172
000331527
801-130477
N
ZACHARY CANONICO
CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
646-979-8432
ZACHARY CANONICO
MORRISTOWN
NJ
05-15-2026
0
144
587736973
false
INFORMATION TABLE
2
diadema13fmar2026.xml
ABBVIE INC
COM
00287Y109
5232374
24058
SH
SOLE
24058
0
0
ABIVAX SA
SPONSORED ADS
00370M103
8217262
75944
SH
SOLE
75944
0
0
ABIVAX SA
SPONSORED ADS
00370M103
11135000
100000
SH
Put
SOLE
100000
0
0
ABIVAX SA
SPONSORED ADS
00370M103
11135000
100000
SH
Call
SOLE
100000
0
0
ALKERMES PLC
SHS
G01767105
1768000
50000
SH
SOLE
50000
0
0
ALUMIS INC
COM
022307102
687336
31200
SH
Put
SOLE
31200
0
0
ALUMIS INC
COM
022307102
2203000
100000
SH
Call
SOLE
100000
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
1466232
477600
SH
Call
SOLE
477600
0
0
ANNEXON INC
COM
03589W102
1956728
353200
SH
Call
SOLE
353200
0
0
ANNEXON INC
COM
03589W102
736355
132916
SH
SOLE
132916
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
18727825
222500
SH
Call
SOLE
222500
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
5143867
238142
SH
SOLE
238142
0
0
ATRIUM THERAPEUTICS INC
COM
04965N104
33585
2512
SH
SOLE
2512
0
0
ATYR PHARMA INC
COM NEW
002120202
9516
12200
SH
Call
SOLE
12200
0
0
ATYR PHARMA INC
COM NEW
002120202
9750
12500
SH
Put
SOLE
12500
0
0
AYTU BIOPHARMA INC
COM
054754858
963900
353077
SH
SOLE
353077
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
2210607
476424
SH
SOLE
476424
0
0
BIOAGE LABS INC
COM
09077V100
1049400
60000
SH
SOLE
60000
0
0
BIOHAVEN LTD
COM
G1110E107
2681820
317000
SH
Call
SOLE
317000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8373456
148229
SH
SOLE
148229
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
6335195
85311
SH
SOLE
85311
0
0
BRIDGEBIO PHARMA INC
NOTE 1.750% 3/0
10806XAJ1
18565000
250000
SH
SOLE
250000
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
10010720
329300
SH
Call
SOLE
329300
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
18951360
623400
SH
Put
SOLE
623400
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
2397070
78851
SH
SOLE
78851
0
0
CELCUITY INC
COM
15102K100
2020278
17700
SH
Call
SOLE
17700
0
0
CELCUITY INC
COM
15102K100
606540
5314
SH
SOLE
5314
0
0
CLIMB BIO INC
COM
28658R106
1959963
286126
SH
SOLE
286126
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
12423186
322764
SH
SOLE
322764
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
176324
31885
SH
SOLE
31885
0
0
CONNECT BIOPHARMA HLDGS LTD
SHS
G23549101
525808
200690
SH
SOLE
200690
0
0
CORBUS PHARMACEUTICALS HLDGS
COM NEW
21833P301
1082667
115300
SH
Call
SOLE
115300
0
0
CORBUS PHARMACEUTICALS HLDGS
COM NEW
21833P301
4131196
439957
SH
SOLE
439957
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
403100
10000
SH
SOLE
10000
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
6389135
158500
SH
Call
SOLE
158500
0
0
CORMEDIX INC
COM
21900C308
1137325
167500
SH
Put
SOLE
167500
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
3581585
244811
SH
SOLE
244811
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
1555169
106300
SH
Call
SOLE
106300
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5056691
106300
SH
Call
SOLE
106300
0
0
CUE BIOPHARMA INC
COM
22978P106
30346
131997
SH
SOLE
131997
0
0
CYTOKINETICS INC
COM NEW
23282W605
3295500
50000
SH
Call
SOLE
50000
0
0
CYTOKINETICS INC
COM NEW
23282W605
13182000
200000
SH
Put
SOLE
200000
0
0
CYTOMX THERAPEUTICS INC.
COM
23284F105
1485200
316000
SH
Call
SOLE
316000
0
0
DIANTHUS THERAPEUTICS INC
COM
252828108
839200
10000
SH
SOLE
10000
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
6693750
212500
SH
Call
SOLE
212500
0
0
ELI LILLY & CO
COM
532457108
5518620
6000
SH
SOLE
6000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
820344
64952
SH
SOLE
64952
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
9604
245
SH
SOLE
245
0
0
ENTERA BIO LTD
SHS
M40527109
25819
23260
SH
SOLE
23260
0
0
EQUILLIUM INC
COM
29446K106
867688
433844
SH
SOLE
433844
0
0
EUPRAXIA PHARMACEUTICALS INC
COM
29842P105
289600
40000
SH
SOLE
40000
0
0
EVOLUS INC
COM
30052C107
514572
125200
SH
Call
SOLE
125200
0
0
EYEPOINT INC
COM NEW
30233G209
1370207
106300
SH
Call
SOLE
106300
0
0
EYEPOINT INC
COM NEW
30233G209
2301445
178545
SH
SOLE
178545
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
382132
79944
SH
SOLE
79944
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
377314
26836
SH
SOLE
26836
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
2601121
92864
SH
SOLE
92864
0
0
IMMUNITYBIO INC
COM
45256X103
815321
106300
SH
Put
SOLE
106300
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
5824648
193189
SH
SOLE
193189
0
0
INCYTE CORP
COM
45337C102
9920248
105400
SH
Put
SOLE
105400
0
0
INCYTE CORP
COM
45337C102
7344089
78029
SH
SOLE
78029
0
0
INDIVIOR PHARMACEUTICALS INC
COM
45579U109
2175540
71376
SH
SOLE
71376
0
0
INOVIO PHARMACEUTICALS INC
COM SHS
45773H409
130848
75200
SH
Call
SOLE
75200
0
0
INOVIO PHARMACEUTICALS INC
COM SHS
45773H409
979037
562665
SH
SOLE
562665
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
2564000
200000
SH
Call
SOLE
200000
0
0
INVENTIVA SA
ADS
46124U107
1935023
352399
SH
SOLE
352399
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
10179
2900
SH
Put
SOLE
2900
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1053000
300000
SH
Call
SOLE
300000
0
0
JADE BIOSCIENCES INC
COM NEW
008064206
2930
1046
SH
Put
SOLE
1046
0
0
JANUX THERAPEUTICS INC
COM
47103J105
439240
31600
SH
Call
SOLE
31600
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
10351433
54755
SH
SOLE
54755
0
0
JOHNSON & JOHNSON
COM
478160104
13143783
53771
SH
SOLE
53771
0
0
KARYOPHARM THERAPEUTICS INC
COM NEW
48576U205
1344041
241300
SH
Call
SOLE
241300
0
0
KODIAK SCIENCES INC
COM
50015M109
9411828
246900
SH
Put
SOLE
246900
0
0
KODIAK SCIENCES INC
COM
50015M109
7355711
192962
SH
SOLE
192962
0
0
KODIAK SCIENCES INC
COM
50015M109
7624
200
SH
Call
SOLE
200
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
749867
166637
SH
SOLE
166637
0
0
LIPOCINE INC NEW
COM NEW
53630X203
399500
50000
SH
SOLE
50000
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
24987654
662100
SH
Call
SOLE
662100
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
1887000
50000
SH
Put
SOLE
50000
0
0
LYELL IMMUNOPHARMA INC
COM NEW
55083R203
82246
4100
SH
Put
SOLE
4100
0
0
MACROGENICS INC
COM
556099109
1734000
600000
SH
SOLE
600000
0
0
MANNKIND CORP
COM NEW
56400P706
457177
186603
SH
SOLE
186603
0
0
MAZE THERAPEUTICS INC
COM
578784100
447750
15000
SH
SOLE
15000
0
0
MERCK & CO INC
COM
58933Y105
12029000
100000
SH
Put
SOLE
100000
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
713740
26347
SH
SOLE
26347
0
0
MODERNA INC
COM
60770K107
8097520
159400
SH
Put
SOLE
159400
0
0
MONOPAR THERAPEUTICS INC
COM NEW
61023L207
89308
1630
SH
SOLE
1630
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
3081200
187307
SH
SOLE
187307
0
0
NOVO-NORDISK A S
ADR
670100205
520736
14577
SH
SOLE
14577
0
0
NOVO-NORDISK A S
ADR
670100205
2054325
55900
SH
Put
SOLE
55900
0
0
OCUGEN INC
COM
67577C105
362000
200000
SH
SOLE
200000
0
0
OCUGEN INC
COM
67577C105
543000
300000
SH
Call
SOLE
300000
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
1252440
84000
SH
Call
SOLE
84000
0
0
PASSAGE BIO INC
COM NEW
702712209
153311
19530
SH
SOLE
19530
0
0
PELTHOS THERAPEUTICS INC
COM SHS
171126204
520481
24773
SH
SOLE
24773
0
0
PEPGEN INC
COM
713317105
267137
150925
SH
SOLE
150925
0
0
PHARVARIS N V
COM
N69605108
828318
29321
SH
SOLE
29321
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
607162
54650
SH
SOLE
54650
0
0
PRECIGEN INC
COM
74017N105
213984
55293
SH
SOLE
55293
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
291734
180083
SH
SOLE
180083
0
0
PURETECH HEALTH PLC
ADS
746237106
11327
7924
SH
SOLE
7924
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
1397860
200842
SH
SOLE
200842
0
0
REPLIMUNE GROUP INC
COM
76029N106
770049
100660
SH
SOLE
100660
0
0
REPLIMUNE GROUP INC
COM
76029N106
3518235
459900
SH
Put
SOLE
459900
0
0
REPLIMUNE GROUP INC
COM
76029N106
1572075
205500
SH
Call
SOLE
205500
0
0
REVOLUTION MEDICINES INC
COM
76155X100
7864802
80872
SH
SOLE
80872
0
0
REVOLUTION MEDICINES INC
COM
76155X100
12204875
125500
SH
Put
SOLE
125500
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
109473
30579
SH
SOLE
30579
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
9301660
335800
SH
Put
SOLE
335800
0
0
SELLAS LIFE SCIENCES GROUP I
COM NEW
81642T209
1269000
300000
SH
Call
SOLE
300000
0
0
SEPTERNA INC
COM
81734D104
4854
202
SH
SOLE
202
0
0
SHATTUCK LABS INC
COM
82024L103
1888260
293664
SH
SOLE
293664
0
0
SPRUCE BIOSCIENCES INC
COM NEW
85209E208
653500
10000
SH
SOLE
10000
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
3481679
72234
SH
SOLE
72234
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
6145500
127500
SH
Put
SOLE
127500
0
0
TALPHERA INC
COM NEW
00444T209
114696
153563
SH
SOLE
153563
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
1819831
25942
SH
SOLE
25942
0
0
TENAX THERAPEUTICS INC
COM NEW
88032L605
2874011
179738
SH
SOLE
179738
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
9581965
181752
SH
SOLE
181752
0
0
TG THERAPEUTICS INC
COM
88322Q108
6874148
206928
SH
SOLE
206928
0
0
TREVI THERAPEUTICS INC
COM
89532M101
258440
21663
SH
SOLE
21663
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
736267
35144
SH
SOLE
35144
0
0
UNICYCIVE THERAPEUTICS INC
COM NEW
90466Y202
698026
106083
SH
SOLE
106083
0
0
UNIQURE NV
SHS
N90064101
4087500
250000
SH
Call
SOLE
250000
0
0
UNIQURE NV
SHS
N90064101
4888650
299000
SH
Put
SOLE
299000
0
0
UNIQURE NV
SHS
N90064101
510120
31200
SH
SOLE
31200
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
11859600
20000
SH
Put
SOLE
20000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
16190133
27303
SH
SOLE
27303
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
23837796
40200
SH
Call
SOLE
40200
0
0
UPSTREAM BIO INC
COM
91678A107
194481
21609
SH
SOLE
21609
0
0
UROGEN PHARMA LTD
COM
M96088105
416327
23155
SH
SOLE
23155
0
0
VAXCYTE INC
COM
92243G108
3085641
53100
SH
Call
SOLE
53100
0
0
VAXCYTE INC
COM
92243G108
1456876
25071
SH
SOLE
25071
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1714714
3840
SH
SOLE
3840
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
41572874
93100
SH
Call
SOLE
93100
0
0
VIKING THERAPEUTICS INC
COM
92686J106
17089390
525181
SH
SOLE
525181
0
0
VIKING THERAPEUTICS INC
COM
92686J106
21450368
659200
SH
Call
SOLE
659200
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
795648
88800
SH
Call
SOLE
88800
0
0
VISTAGEN THERAPEUTICS INC
COM
92840H400
60252
105428
SH
SOLE
105428
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
579000
150000
SH
Call
SOLE
150000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1635258
423642
SH
SOLE
423642
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
769927
132746
SH
SOLE
132746
0
0
ZYMEWORKS INC
COM
98985Y108
3558985
142132
SH
SOLE
142132
0
0