PBA

Paradigm Biocapital Advisors Portfolio holdings

AUM $2.17B
This Quarter Return
-11.44%
1 Year Return
+8.05%
3 Year Return
+258.49%
5 Year Return
10 Year Return
AUM
$2.17B
AUM Growth
-$702M
Cap. Flow
-$235M
Cap. Flow %
-10.8%
Top 10 Hldgs %
76.41%
Holding
33
New
5
Increased
11
Reduced
10
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$374M17.12% 5,269,433
-93,946
-2%
-$6.66M
$295M13.5% 4,492,032
+120,431
+3%
+$7.9M
$218M10.01% 6,178,111
-375,000
-6%
-$13.3M
$181M8.3% 666,024
+50,000
+8%
+$13.6M
$142M6.5% 3,369,699
+1,679,777
+99%
+$70.7M
$134M6.14% 2,610,197
+78,301
+3%
+$4.02M
$96.7M4.43% 4,394,556
-99,373
-2%
-$2.19M
$89.9M4.12% 3,329,909
-186,077
-5%
-$5.02M
$65.3M2.99% 1,946,168
+35,407
+2%
+$1.19M
$64.1M2.93% 1,696,481
+273,694
+19%
+$10.3M
$60.1M2.75% 1,210,971
-286,749
-19%
-$14.2M
$53.7M2.46% 8,963,655
+4,046,243
+82%
+$24.2M
$38.9M1.78% 1,511,932
+741,477
+96%
+$19.1M
$35.9M1.65% 961,707
-322,059
-25%
-$12M
$35.3M1.62% 59,679
-421,626
-88%
-$250M
$34.5M1.58%
+858,664
New
+$34.5M
$34.4M1.58%
+451,359
New
+$34.4M
$34.3M1.57% 2,127,205
+600,000
+39%
+$9.68M
$32.4M1.49%
+1,191,462
New
+$32.4M
$28.2M1.29% 2,095,079
+275,000
+15%
+$3.71M
$25.3M1.16% 6,741,172
-563,798
-8%
-$2.12M
$24.5M1.12% 627,423
-1,144,788
-65%
-$44.7M
$22.9M1.05%
+1,465,334
New
+$22.9M
$18.8M0.86% 4,236,346
$14.8M0.68% 10,802,354
+50,000
+0.5%
+$68.5K