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
$2.87B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$84.9M
2 +$78.9M
3 +$62.5M
4
JANX icon
Janux Therapeutics
JANX
+$59M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$54.3M

Top Sells

1 +$84.6M
2 +$57.6M
3 +$38.9M
4
CGEM icon
Cullinan Oncology
CGEM
+$38.9M
5
MRUS
Merus
MRUS
+$36.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.3M 0.6%
+400,000
27
$15.9M 0.55%
819,660
+100,000
28
$9.08M 0.32%
+276,439
29
-2,339,961
30
-1,160,000
31
-1,362,827
32
-525,037
33
-4,331,321
34
-2,321,013
35
-919,692