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

Top Buys

1
+$163M
2
+$64.3M
3
+$61.3M
4
ASND icon
Ascendis Pharma
ASND
+$44.3M
5
ACLX icon
Arcellx
ACLX
+$39.2M

Top Sells

1
+$69.4M
2
+$52.7M
3
+$34.7M
4
TGTX icon
TG Therapeutics
TGTX
+$24.7M
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