PBA

Paradigm Biocapital Advisors Portfolio holdings

AUM $3.38B
1-Year Est. Return 58.81%
This Quarter Est. Return
1 Year Est. Return
+58.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$47.3M
3
+$27.2M
4
VIR icon
Vir Biotechnology
VIR
+$24.9M
5
IMTX icon
Immatics
IMTX
+$22.9M

Top Sells

1
+$97.2M
2
+$57.1M
3
+$39.7M
4
ASND icon
Ascendis Pharma
ASND
+$37.6M
5
ARGX icon
argenx
ARGX
+$15.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.46%
893,861
-68,500
27
$18.9M 1.46%
+369,615
28
$18.2M 1.41%
1,950,327
+445,000
29
$10.6M 0.82%
+1,004,908
30
– –
-350,866
31
– –
-349,593
32
– –
-930,752
33
– –
-1,072,410
34
– –
-281,969
1
2