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
$2.17B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$39.5M
3
+$34.5M
4
MTSR
Metsera Inc
MTSR
+$33.8M
5
COGT icon
Cogent Biosciences
COGT
+$31.7M

Top Sells

1
+$266M
2
+$60.8M
3
+$49.3M
4
PLRX icon
Pliant Therapeutics
PLRX
+$42.1M
5
TECX
Tectonic Therapeutic
TECX
+$22.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 0.44%
+1,314,018
27
$8.6M 0.4%
1,907,108
-3,507,301
28
– –
-276,439
29
– –
-3,197,050
30
– –
-400,000
31
– –
-1,437,339
32
– –
-485,105
33
– –
-819,660
1
2