PBA
Paradigm Biocapital Advisors Portfolio holdings
AUM $2.17B
AUM
$2.17B
AUM Growth
-$702M (-24%)
Cap. Flow
-$67.2M
Cap. Flow % of AUM
-3.09%
Top 10 Holdings %Top 10 Hldgs %
76.41%
Holding
33
New
5
Increased
11
Reduced
10
Closed
6
Top Buys
| 1 | $70.7M | |
| 2 | $34.5M | |
| 3 | $34.4M | |
| 4 | $32.4M | |
| 5 | $24.2M |
Top Sells
| 1 | $250M | |
| 2 | $44.7M | |
| 3 | $15.8M | |
| 4 | $14.2M | |
| 5 | $13.3M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $374M | 17.12% | 5,269,433 -93,946 | -2% | -$6.66M | |||
| $295M | 13.5% | 4,492,032 +120,431 | +3% | +$7.9M | |||
| $218M | 10.01% | 6,178,111 -375,000 | -6% | -$13.3M | |||
| $181M | 8.3% | 666,024 +50,000 | +8% | +$13.6M | |||
| $142M | 6.5% | 3,369,699 +1,679,777 | +99% | +$70.7M | |||
| $134M | 6.14% | 2,610,197 +78,301 | +3% | +$4.02M | |||
| $96.7M | 4.43% | 4,394,556 -99,373 | -2% | -$2.19M | |||
| $89.9M | 4.12% | 3,329,909 -186,077 | -5% | -$5.02M | |||
| $65.3M | 2.99% | 1,946,168 +35,407 | +2% | +$1.19M | |||
| $64.1M | 2.93% | 1,696,481 +273,694 | +19% | +$10.3M | |||
| $60.1M | 2.75% | 1,210,971 -286,749 | -19% | -$14.2M | |||
| $53.7M | 2.46% | 8,963,655 +4,046,243 | +82% | +$24.2M | |||
| $38.9M | 1.78% | 1,511,932 +741,477 | +96% | +$19.1M | |||
| $35.9M | 1.65% | 961,707 -322,059 | -25% | -$12M | |||
| $35.3M | 1.62% | 59,679 -421,626 | -88% | -$250M | |||
| $34.5M | 1.58% | 858,664 | New | +$34.5M | |||
| $34.4M | 1.58% | 451,359 | New | +$34.4M | |||
| $34.3M | 1.57% | 2,127,205 +600,000 | +39% | +$9.68M | |||
| $32.4M | 1.49% | 1,191,462 | New | +$32.4M | |||
| $28.2M | 1.29% | 2,095,079 +275,000 | +15% | +$3.71M | |||
| $25.3M | 1.16% | 6,741,172 -563,798 | -8% | -$2.12M | |||
| $24.5M | 1.12% | 627,423 -1,144,788 | -65% | -$44.7M | |||
| $22.9M | 1.05% | 1,465,334 | New | +$22.9M | |||
| $18.8M | 0.86% | 4,236,346 | – | – | |||
| $14.8M | 0.68% | 10,802,354 +50,000 | +0.5% | +$68.5K |
