Institutional
DIADEMA PARTNERS LP
CIK 0002026172
$587.7M
Reported AUM
111
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · DIADEMA PARTNERS LP · Q1 2026
AI · grounded in 13F
DIADEMA PARTNERS LP closed its position in XBI for a reduction of $30.48M. The fund also exited positions in PRAX and Avidity Biosciences Inc, totaling $29.65M and $23.66M respectively. On the buy side, the fund established new positions in BridgeBio Pharma Inc [[stock:BBIO 1.75 03/01/31]] for $18.57M and CYTK for $16.48M. Additionally, the fund increased its holdings in LQDA by 3,154.42%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | 68.76% | 202.24% | $51.9M | 8.83% | +77,503 | +775.0% |
| 2 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | -0.81% | 121.66% | $43.3M | 7.37% | −1,360 | −1.4% |
| 3 | VKTX | VIKING THERAPEUTICS INC | $28.69 | 0.86% | 2.23% | 362.60% | $38.5M | 6.56% | −158,068 | −11.8% |
| 4 | CAPR | CAPRICOR THERAPEUTICS INC | $26.71 | -4.44% | 87.70% | 511.21% | $31.4M | 5.34% | +361,176 | +53.9% |
| 5 | ABVX | ABIVAX SA | $101.53 | -3.24% | 1139.68% | 900.30% | $30.5M | 5.19% | +200,300 | +264.8% |
| 6 | LQDA | LIQUIDIA CORPORATION | $64.85 | 4.85% | 240.96% | 2589.13% | $26.9M | 4.57% | +690,219 | +3154.4% |
| 7 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | 263.18% | 421.05% | $20.1M | 3.41% | +169,352 | +457.5% |
| 8 | APGE | APOGEE THERAPEUTICS INC | $86.92 | -4.38% | 112.10% | 278.90% | $18.7M | 3.19% | +11,400 | +5.4% |
| 9 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | — | — | — | — | $18.6M | 3.16% | +250,000 | NEW |
| 10 | INCY | INCYTE CORP | $103.26 | 0.86% | 48.87% | 32.36% | $17.3M | 2.94% | +83,429 | +83.4% |
| 11 | KOD | KODIAK SCIENCES INC | $31.05 | -9.10% | 635.78% | -62.97% | $16.8M | 2.85% | +410,462 | +1386.7% |
| 12 | CYTK | CYTOKINETICS INC | $70.51 | -1.35% | 121.30% | 140.84% | $16.5M | 2.80% | +250,000 | NEW |
| 13 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $13.1M | 2.24% | −62,673 | −53.8% |
| 14 | COGT | COGENT BIOSCIENCES INC | $31.02 | -5.40% | 356.18% | 417.00% | $12.4M | 2.11% | +190,912 | +144.8% |
| 15 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $12.0M | 2.05% | +100,000 | NEW |
| 16 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238.57 | -0.62% | 114.68% | 40.73% | $10.4M | 1.76% | −50,545 | −48.0% |
| 17 | GPCR | STRUCTURE THERAPEUTICS INC | $37.58 | -3.79% | 77.85% | 57.97% | $9.6M | 1.64% | +8,034 | +4.2% |
| 18 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $9.6M | 1.63% | −228,828 | −55.7% |
| 19 | QURE | UNIQURE NV | $26.45 | -5.50% | 53.16% | -8.82% | $9.5M | 1.61% | +233,400 | +67.3% |
| 20 | ROIV | ROIVANT SCIENCES LTD | $28.41 | -0.61% | 154.50% | 188.40% | $9.3M | 1.58% | +17,100 | +5.4% |
| 21 | BMRN | BIOMARIN PHARMACEUTICAL INC | $56.77 | 0.53% | 0.21% | -26.01% | $8.4M | 1.42% | +1,868 | +1.3% |
| 22 | MRNA | MODERNA INC | $47.48 | 0.08% | 72.76% | -86.58% | $8.1M | 1.38% | +159,400 | NEW |
| 23 | TGTX | TG THERAPEUTICS INC | $41.66 | 3.74% | 0.25% | 14.78% | $6.9M | 1.17% | −16,355 | −7.3% |
| 24 | CORT | CORCEPT THERAPEUTICS INC | $73.99 | 1.89% | 4.34% | 249.64% | $6.8M | 1.16% | −63,745 | −27.4% |
| 25 | EWTX | EDGEWISE THERAPEUTICS INC | $35.59 | -4.41% | 133.53% | 103.26% | $6.7M | 1.14% | +182,500 | +608.3% |
| 26 | BBIO | BRIDGEBIO PHARMA INC | $66.96 | -0.97% | 75.06% | 26.49% | $6.3M | 1.08% | −324,289 | −79.2% |
| 27 | REPL | REPLIMUNE GROUP INC | $8.89 | -6.13% | -8.77% | -71.07% | $5.9M | 1.00% | +535,063 | +231.6% |
| 28 | IMCR | IMMUNOCORE HLDGS PLC | $28.29 | -1.63% | -24.05% | -13.54% | $5.8M | 0.99% | +122,889 | +174.8% |
| 29 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $5.5M | 0.94% | +4,000 | +200.0% |
| 30 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $5.2M | 0.89% | +24,058 | NEW |
| 31 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $7.56 | -5.62% | — | — | $5.2M | 0.89% | +555,257 | NEW |
| 32 | RCUS | ARCUS BIOSCIENCES INC | $23.46 | 1.16% | — | — | $5.1M | 0.88% | +238,142 | NEW |
| 33 | CRVS | CORVUS PHARMACEUTICALS INC | $11.23 | 0.99% | — | — | $5.1M | 0.87% | +298,011 | +561.2% |
| 34 | CRSP | CRISPR THERAPEUTICS AG | $52.08 | 0.46% | — | — | $5.1M | 0.86% | −6,400 | −5.7% |
| 35 | PCVX | VAXCYTE INC | $46.38 | -2.06% | — | — | $4.5M | 0.77% | +55,199 | +240.3% |
| 36 | EYPT | EYEPOINT INC | $11.64 | -1.19% | — | — | $3.7M | 0.62% | +284,845 | NEW |
| 37 | ZYME | ZYMEWORKS INC | $24.04 | -4.22% | — | — | $3.6M | 0.61% | −119,868 | −45.8% |
| 38 | GLUE | MONTE ROSA THERAPEUTICS INC | $16.37 | -5.70% | — | — | $3.1M | 0.52% | +125,026 | +200.7% |
| 39 | ALMS | ALUMIS INC | $19.06 | -6.52% | — | — | $2.9M | 0.49% | +131,200 | NEW |
| 40 | TENX | TENAX THERAPEUTICS INC | $10.73 | -3.25% | — | — | $2.9M | 0.49% | −63,432 | −26.1% |
| 41 | ANNX | ANNEXON INC | $5.32 | 0.66% | — | — | $2.7M | 0.46% | −172,984 | −26.2% |
| 42 | BHVN | BIOHAVEN LTD | $11.28 | 4.44% | — | — | $2.7M | 0.46% | +117,000 | +58.5% |
| 43 | CELC | CELCUITY INC | $88.24 | -0.05% | — | — | $2.6M | 0.45% | +23,014 | NEW |
| 44 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $32.27 | 0.22% | — | — | $2.6M | 0.44% | +85,364 | +1138.2% |
| 45 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $2.6M | 0.44% | +17,377 | +32.7% |
| 46 | NTLA | INTELLIA THERAPEUTICS INC | $13.62 | 0.63% | — | — | $2.6M | 0.44% | −329,300 | −62.2% |
| 47 | VYGR | VOYAGER THERAPEUTICS INC | $3.34 | 0.26% | — | — | $2.2M | 0.38% | +573,642 | NEW |
| 48 | BCYC | BICYCLE THERAPEUTICS PLC | $4.24 | 0.83% | — | — | $2.2M | 0.38% | +476,424 | NEW |
| 49 | INDV | INDIVIOR PHARMACEUTICALS INC | $37.62 | 0.44% | — | — | $2.2M | 0.37% | +71,376 | NEW |
| 50 | CLYM | CLIMB BIO INC | $10.55 | -3.30% | — | — | $2.0M | 0.33% | +286,126 | NEW |
| 51 | IVA | INVENTIVA SA | $4.03 | -4.73% | — | — | $1.9M | 0.33% | +18,148 | +5.4% |
| 52 | STTK | SHATTUCK LABS INC | $4.79 | 4.59% | — | — | $1.9M | 0.32% | +293,664 | NEW |
| 53 | TARS | TARSUS PHARMACEUTICALS INC | $59.28 | -1.76% | — | — | $1.8M | 0.31% | +25,942 | NEW |
| 54 | ALKS | ALKERMES PLC | $42.80 | -1.34% | — | — | $1.8M | 0.30% | +50,000 | NEW |
| 55 | MGNX | MACROGENICS INC | $3.91 | -8.00% | — | — | $1.7M | 0.30% | +600,000 | NEW |
| 56 | CTMX | CYTOMX THERAPEUTICS INC. | $3.00 | -5.66% | — | — | $1.5M | 0.25% | +316,000 | NEW |
| 57 | AVXL | ANAVEX LIFE SCIENCES CORP | $2.57 | -8.87% | — | — | $1.5M | 0.25% | +337,000 | +239.7% |
| 58 | RLMD | RELMADA THERAPEUTICS INC | $5.95 | -5.71% | — | — | $1.4M | 0.24% | −188,553 | −48.4% |
| 59 | KPTI | KARYOPHARM THERAPEUTICS INC | $9.08 | 0.11% | — | — | $1.3M | 0.23% | +241,300 | NEW |
| 60 | SLS | SELLAS LIFE SCIENCES GROUP I | $8.18 | -0.61% | — | — | $1.3M | 0.22% | −124,900 | −29.4% |
| 61 | OLMA | OLEMA PHARMACEUTICALS INC | $10.21 | -0.97% | — | — | $1.3M | 0.21% | −12,100 | −12.6% |
| 62 | CRMD | CORMEDIX INC | $8.47 | 1.32% | — | — | $1.1M | 0.19% | +8,500 | +5.3% |
| 63 | INO | INOVIO PHARMACEUTICALS INC | $1.10 | 2.34% | — | — | $1.1M | 0.19% | +4,183 | +0.7% |
| 64 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.11 | -2.72% | — | — | $1.1M | 0.18% | +302,900 | NEW |
| 65 | BIOA | BIOAGE LABS INC | $15.70 | -7.76% | — | — | $1.0M | 0.18% | −233,764 | −79.6% |
| 66 | AYTU | AYTU BIOPHARMA INC | $2.25 | 6.13% | — | — | $964K | 0.16% | +47,289 | +15.5% |
| 67 | OCGN | OCUGEN INC | $1.28 | -6.57% | — | — | $905K | 0.15% | +500,000 | NEW |
| 68 | EQ | EQUILLIUM INC | $2.94 | -7.26% | — | — | $868K | 0.15% | +86,451 | +24.9% |
| 69 | DNTH | DIANTHUS THERAPEUTICS INC | $80.51 | -4.30% | — | — | $839K | 0.14% | +10,000 | NEW |
| 70 | PHVS | PHARVARIS N V | $31.09 | -1.71% | — | — | $828K | 0.14% | +29,321 | NEW |
| 71 | ENTA | ENANTA PHARMACEUTICALS INC | $11.19 | -0.80% | — | — | $820K | 0.14% | −186 | −0.3% |
| 72 | IBRX | IMMUNITYBIO INC | $6.92 | -5.08% | — | — | $815K | 0.14% | +106,300 | NEW |
| 73 | VIR | VIR BIOTECHNOLOGY INC | $8.59 | -0.69% | — | — | $796K | 0.14% | −100,400 | −53.1% |
| 74 | XERS | XERIS BIOPHARMA HOLDINGS INC | $6.18 | 0.49% | — | — | $770K | 0.13% | −37,822 | −22.2% |
| 75 | LRMR | LARIMAR THERAPEUTICS INC | $3.05 | -3.94% | — | — | $750K | 0.13% | +166,637 | NEW |
| 76 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $21.91 | -6.01% | — | — | $736K | 0.13% | −64,856 | −64.9% |
| 77 | MLYS | MINERALYS THERAPEUTICS INC | $22.85 | -3.52% | — | — | $714K | 0.12% | +1,347 | +5.4% |
| 78 | UNCY | UNICYCIVE THERAPEUTICS INC | $6.92 | -6.86% | — | — | $698K | 0.12% | +106,083 | NEW |
| 79 | SPRB | SPRUCE BIOSCIENCES INC | $50.14 | -0.58% | — | — | $654K | 0.11% | +10,000 | NEW |
| 80 | PHAT | PHATHOM PHARMACEUTICALS INC | $10.06 | -0.69% | — | — | $607K | 0.10% | +54,650 | NEW |
| 81 | CNTB | CONNECT BIOPHARMA HLDGS LTD | $2.17 | -5.65% | — | — | $526K | 0.09% | +200,690 | NEW |
| 82 | PTHS | PELTHOS THERAPEUTICS INC | $25.55 | -1.20% | — | — | $520K | 0.09% | −227 | −0.9% |
| 83 | EOLS | EVOLUS INC | $6.72 | 0.75% | — | — | $515K | 0.09% | +6,400 | +5.4% |
| 84 | MNKD | MANNKIND CORP | $3.40 | -3.41% | — | — | $457K | 0.08% | −667,697 | −78.2% |
| 85 | MAZE | MAZE THERAPEUTICS INC | $24.27 | -4.45% | — | — | $448K | 0.08% | +15,000 | NEW |
| 86 | JANX | JANUX THERAPEUTICS INC | $13.24 | -0.90% | — | — | $439K | 0.07% | +1,600 | +5.3% |
| 87 | URGN | UROGEN PHARMA LTD | $26.85 | -2.72% | — | — | $416K | 0.07% | +1,345 | +6.2% |
| 88 | LPCN | LIPOCINE INC NEW | $2.09 | 1.95% | — | — | $400K | 0.07% | −210,939 | −80.8% |
| 89 | FHTX | FOGHORN THERAPEUTICS INC | $3.67 | -1.61% | — | — | $382K | 0.07% | +49,314 | +161.0% |
| 90 | GHRS | GH RESEARCH PLC | $21.43 | -7.83% | — | — | $377K | 0.06% | +26,836 | NEW |
| 91 | PRQR | PROQR THRAPEUTICS N V | $1.51 | 0.67% | — | — | $292K | 0.05% | +12,551 | +7.5% |
| 92 | EPRX | EUPRAXIA PHARMACEUTICALS INC | $5.95 | -7.75% | — | — | $290K | 0.05% | +40,000 | NEW |
| 93 | PEPG | PEPGEN INC | $1.41 | -4.73% | — | — | $267K | 0.05% | +150,925 | NEW |
| 94 | TRVI | TREVI THERAPEUTICS INC | $13.33 | -4.31% | — | — | $258K | 0.04% | −75,521 | −77.7% |
| 95 | PGEN | PRECIGEN INC | $3.58 | -7.25% | — | — | $214K | 0.04% | +55,293 | NEW |
| 96 | UPB | UPSTREAM BIO INC | $7.05 | -5.11% | — | — | $194K | 0.03% | +1,109 | +5.4% |
| 97 | CMPS | COMPASS PATHWAYS PLC | $11.70 | -3.39% | — | — | $176K | 0.03% | +31,885 | NEW |
| 98 | PASG | PASSAGE BIO INC | $5.62 | -6.33% | — | — | $153K | 0.03% | +19,530 | NEW |
| 99 | TLPH | TALPHERA INC | $0.78 | -2.50% | — | — | $115K | 0.02% | +16,640 | +12.2% |
| 100 | RCKT | ROCKET PHARMACEUTICALS INC | $2.67 | -2.91% | — | — | $109K | 0.02% | +30,579 | NEW |
| 101 | MNPR | MONOPAR THERAPEUTICS INC | — | — | — | — | $89K | 0.02% | +1,630 | NEW |
| 102 | LYEL | LYELL IMMUNOPHARMA INC | — | — | — | — | $82K | 0.01% | +300 | +7.9% |
| 103 | VTGN | VISTAGEN THERAPEUTICS INC | — | — | — | — | $60K | 0.01% | −101,072 | −48.9% |
| 104 | RNA | ATRIUM THERAPEUTICS INC | — | — | — | — | $34K | 0.01% | +2,512 | NEW |
| 105 | CUE1EUR | CUE BIOPHARMA INC | — | — | — | — | $30K | 0.01% | +131,997 | NEW |
| 106 | ENTX | ENTERA BIO LTD | — | — | — | — | $26K | 0.00% | +23,260 | NEW |
| 107 | ATYR | ATYR PHARMA INC | — | — | — | — | $19K | 0.00% | −2,600 | −9.5% |
| 108 | PRTCY | PURETECH HEALTH PLC | — | — | — | — | $11K | 0.00% | +482 | +6.5% |
| 109 | ELVN | ENLIVEN THERAPEUTICS INC | — | — | — | — | $10K | 0.00% | +245 | NEW |
| 110 | SEPN | SEPTERNA INC | — | — | — | — | $5K | 0.00% | +202 | NEW |
| 111 | JBIO | JADE BIOSCIENCES INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 112 | XBI | SPDR SERIES TRUST | — | — | — | — | — | — | −250,000 | EXITED |
| 113 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | — | — | −100,600 | EXITED |
| 114 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | — | — | — | — | −328,000 | EXITED |
| 115 | QQQ | INVESCO QQQ TR | — | — | — | — | — | — | −30,000 | EXITED |
| 116 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | — | — | −15,300 | EXITED |
| 117 | INSM | INSMED INC | — | — | — | — | — | — | −52,800 | EXITED |
| 118 | INDV | INDIVIOR PLC | $37.62 | 0.44% | — | — | — | — | −237,620 | EXITED |
| 119 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | — | — | −106,200 | EXITED |
| 120 | OCUL | OCULAR THERAPEUTIX INC | — | — | — | — | — | — | −545,200 | EXITED |
| 121 | ANIP | ANI PHARMACEUTICALS INC | — | — | — | — | — | — | −53,354 | EXITED |
| 122 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | — | — | −79,992 | EXITED |
| 123 | AQST | AQUESTIVE THERAPEUTICS INC | — | — | — | — | — | — | −548,800 | EXITED |
| 124 | RXRX | RECURSION PHARMACEUTICALS IN | — | — | — | — | — | — | −741,900 | EXITED |
| 125 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | — | — | −111,100 | EXITED |
| 126 | GOSS | GOSSAMER BIO INC | — | — | — | — | — | — | −877,100 | EXITED |
| 127 | ABUS | ARBUTUS BIOPHARMA CORP | — | — | — | — | — | — | −548,600 | EXITED |
| 128 | IRWD | IRONWOOD PHARMACEUTICALS INC | — | — | — | — | — | — | −683,611 | EXITED |
| 129 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | — | — | −5,341 | EXITED |
| 130 | TECX | TECTONIC THERAPEUTIC INC | — | — | — | — | — | — | −100,600 | EXITED |
| 131 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | — | — | −22,700 | EXITED |
| 132 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | — | — | −50,300 | EXITED |
| 133 | VTYXUSD | VENTYX BIOSCIENCES INC | — | — | — | — | — | — | −200,000 | EXITED |
| 134 | ALT | ALTIMMUNE INC | — | — | — | — | — | — | −491,800 | EXITED |
| 135 | VNDA | VANDA PHARMACEUTICALS INC | — | — | — | — | — | — | −200,000 | EXITED |
| 136 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | — | — | −69,000 | EXITED |
| 137 | BCRX | BIOCRYST PHARMACEUTICALS INC | — | — | — | — | — | — | −190,928 | EXITED |
| 138 | ARDX | ARDELYX INC | — | — | — | — | — | — | −252,198 | EXITED |
| 139 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | — | — | −6,840 | EXITED |
| 140 | RIGL | RIGEL PHARMACEUTICALS INC | — | — | — | — | — | — | −30,000 | EXITED |
| 141 | PCRX | PACIRA BIOSCIENCES INC | — | — | — | — | — | — | −48,025 | EXITED |
| 142 | MPLT | MAPLIGHT THERAPEUTICS INC | — | — | — | — | — | — | −63,791 | EXITED |
| 143 | PRTA | PROTHENA CORP PLC | — | — | — | — | — | — | −106,539 | EXITED |
| 144 | DSGN | DESIGN THERAPEUTICS INC | — | — | — | — | — | — | −100,320 | EXITED |
| 145 | MREO | MEREO BIOPHARMA GROUP PLC | — | — | — | — | — | — | −1,999,500 | EXITED |
| 146 | VRDN | VIRIDIAN THERAPEUTICS INC | — | — | — | — | — | — | −21,114 | EXITED |
| 147 | EDIT | EDITAS MEDICINE INC | — | — | — | — | — | — | −318,700 | EXITED |
| 148 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | — | — | — | — | — | — | −47,200 | EXITED |
| 149 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | — | — | −2,987 | EXITED |
| 150 | STOK | STOKE THERAPEUTICS INC | — | — | — | — | — | — | −17,181 | EXITED |
| 151 | IMNM | IMMUNOME INC | — | — | — | — | — | — | −22,500 | EXITED |
| 152 | BDTX | BLACK DIAMOND THERAPEUTICS I | — | — | — | — | — | — | −190,400 | EXITED |
| 153 | PALI | PALISADE BIO INC | — | — | — | — | — | — | −166,049 | EXITED |
| 154 | AARD | AARDVARK THERAPEUTICS INC | — | — | — | — | — | — | −15,882 | EXITED |
| 155 | PBYI | PUMA BIOTECHNOLOGY INC | — | — | — | — | — | — | −33,800 | EXITED |
| 156 | NEUP | NEUPHORIA THERAPEUTICS INC | — | — | — | — | — | — | −50,000 | EXITED |
| 157 | PLRX | PLIANT THERAPEUTICS INC | — | — | — | — | — | — | −144,914 | EXITED |
| 158 | ONC | BEONE MEDICINES LTD | — | — | — | — | — | — | −7,500 | EXITED |
| 159 | — | REVIVA PHARMACEUTCLS HLDGS I | — | — | — | — | — | — | −500,000 | EXITED |
| 160 | INBX | INHIBRX BIOSCIENCES INC | — | — | — | — | — | — | −1,299 | EXITED |
| 161 | EDSA | EDESA BIOTECH INC | — | — | — | — | — | — | −54,025 | EXITED |
| 162 | FLNA | CASSAVA SCIENCES INC | — | — | — | — | — | — | −10,600 | EXITED |
| 163 | APLT | APPLIED THERAPEUTICS INC | — | — | — | — | — | — | −20,200 | EXITED |
Source: SEC EDGAR · accession 0001892688-26-000076. 13F discloses long positions only — shorts, foreign equities, and options are excluded.