PBA

Paradigm Biocapital Advisors Portfolio holdings

AUM $3.73B
1-Year Est. Return 133.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+133.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$27M
3
+$23.8M
4
VOR icon
Vor Biopharma
VOR
+$23.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$22.8M

Top Sells

1
+$80.1M
2
+$23.2M
3
+$16.8M
4
ESPR icon
Esperion Therapeutics
ESPR
+$11.5M
5
MRUS
Merus
MRUS
+$11.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-634,211
27
– –
-564,214
28
– –
-1,505,479
29
– –
-884,574
30
– –
-1,648,316
31
– –
-1,175,879
1
2