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

Top Buys

1
+$48.5M
2
+$47M
3
+$45M
4
NUVL icon
Nuvalent
NUVL
+$43.8M
5
JANX icon
Janux Therapeutics
JANX
+$38M

Top Sells

1
+$150M
2
+$95.3M
3
+$90.6M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$79.7M
5
IRON icon
Disc Medicine
IRON
+$59.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.18%
+3,104,486
27
$30.5M 1.03%
+525,037
28
$29.1M 0.99%
10,668,141
+3,418,141
29
$17.6M 0.6%
+719,660
30
$12.3M 0.42%
919,692
31
$7.31M 0.25%
1,160,000
-1,175,926
32
– –
-1,089,492
33
– –
-659,724
34
– –
-1,575,605
35
– –
-664,307
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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