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

Top Buys

1
+$76.8M
2
+$65.1M
3
+$59.7M
4
RVMD icon
Revolution Medicines
RVMD
+$54.2M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$45.5M

Top Sells

1
+$84.6M
2
+$57.6M
3
+$38.9M
4
CGEM icon
Cullinan Oncology
CGEM
+$38.9M
5
MRUS icon
Merus
MRUS
+$32.2M

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
– –
-919,692
31
– –
-2,321,013
32
– –
-1,160,000
33
– –
-1,362,827
34
– –
-525,037
35
– –
-4,331,321
1
2