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
$2.34B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$50.2M
3
+$42.9M
4
ALKS icon
Alkermes
ALKS
+$40.9M
5
BBIO icon
BridgeBio Pharma
BBIO
+$35.1M

Top Sells

1
+$78M
2
+$35.3M
3
+$34.5M
4
INSM icon
Insmed
INSM
+$34.4M
5
MTSR
Metsera Inc
MTSR
+$32.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.72%
3,144,157
+1,237,049
27
$15.1M 0.65%
11,907,182
+1,104,828
28
$10.4M 0.44%
+642,721
29
– –
-1,465,334
30
– –
-858,664
31
– –
-451,359
32
– –
-1,191,462
33
– –
-59,679
1
2