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
$2.13B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$75.1M
3
+$57M
4
ASND icon
Ascendis Pharma
ASND
+$35.1M
5
ACLX icon
Arcellx
ACLX
+$31.8M

Top Sells

1
+$69.4M
2
+$52.7M
3
+$34.7M
4
TGTX icon
TG Therapeutics
TGTX
+$16.8M
5
VRNA
Verona Pharma
VRNA
+$15.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.68%
322,865
-208
27
$7.72M 0.36%
+333,333
28
$6.06M 0.28%
+400,000
29
$3.24M 0.15%
+4,092
30
– –
-225,605
31
– –
0
32
– –
-912,497
33
– –
-1,081,767
34
– –
-2,390,077
35
– –
-307,314
36
– –
-926,432
1
2