| Fund Name: | Diadema Partners |
| Manager | Timothy Beau Bassett |
| Portfolio Value | $580,539,432 |
| Change This QTR | +1.48% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | VRTX | 88,300 | $40,031,688 | NEW | 6.9% | ||
| 2. | Spdr Series TrustPUT | 250,000 | $30,482,500 | NEW | 5.25% | ||
| 3. | PRAX | 100,600 | $29,650,844 | +1% | 5.11% | ||
| 4. | VKTX | 688,900 | $24,235,502 | +71% | 4.17% | ||
| 5. | RNA | 328,000 | $23,658,640 | +64% | 4.08% |