| Fund Name: | Diadema Partners |
| Manager | Timothy Beau Bassett |
| Portfolio Value | $390,971,772 |
| Change This QTR | +1.19% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Uniqure N.v.PUT | QURE | 300,000 | $17,511,000 | NEW | 4.48% | |
| 2. | REGN | 30,160 | $16,958,063 | +438% | 4.34% | ||
| 3. | SPY | 20,000 | $13,323,600 | NEW | 3.41% | ||
| 4. | JAZZ | 100,000 | $13,180,000 | +100% | 3.37% | ||
| 5. | SLNO | 177,330 | $11,987,508 | -38% | 3.07% |