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
$2.86B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$41.6M
3
+$38.8M
4
JANX icon
Janux Therapeutics
JANX
+$36.4M
5
ONC
BeOne Medicines Ltd
ONC
+$36M

Top Sells

1
+$150M
2
+$95.3M
3
+$90.6M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$79.7M
5
IRON icon
Disc Medicine
IRON
+$56.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.22%
+3,104,486
27
$30.5M 1.07%
+525,037
28
$29.1M 1.02%
10,668,141
+3,418,141
29
$17.6M 0.62%
+719,660
30
$12.3M 0.43%
919,692
31
$7.31M 0.26%
1,160,000
-1,175,926
32
– –
-659,724
33
– –
-1,575,605
34
– –
-664,307
35
– –
-1,089,492
36
– –
-1,203,308
37
– –
-947,574
38
– –
-353,886
39
– –
-322,865
40
– –
-721,087
41
– –
-2,043,280
42
– –
-2,330,508
1
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