PBA

Paradigm Biocapital Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$28.4M
3
+$23.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.7M
5
INCY icon
Incyte
INCY
+$14.5M

Top Sells

1
+$44.1M
2
+$18.4M
3
+$10.4M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$7.01M
5
UTHR icon
United Therapeutics
UTHR
+$4.71M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.9%
1,703,645
+399,345
27
$5.83M 0.78%
+634,211
28
– –
-73,149
29
– –
-148,216
30
– –
-850,961
31
– –
-783,445
32
– –
-801,314
1
2