PBA

Paradigm Biocapital Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M
2 +$29.3M
3 +$25.3M
4
VRDN icon
Viridian Therapeutics
VRDN
+$23.9M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.2M 10.9%
+260,115
2
$29.3M 8.38%
+218,158
3
$25.3M 7.21%
+300,434
4
$23.9M 6.83%
+1,209,051
5
$23.4M 6.68%
+251,777
6
$22.8M 6.52%
+780,480
7
$22.1M 6.3%
+268,519
8
$18M 5.14%
+385,967
9
$16.1M 4.6%
+844,005
10
$15.6M 4.45%
+100,687
11
$14.7M 4.21%
+42,050
12
$13.6M 3.89%
+815,581
13
$10.7M 3.07%
+394,358
14
$10.3M 2.95%
+474,945
15
$9.92M 2.83%
+453,091
16
$9.25M 2.64%
+167,824
17
$8.33M 2.38%
+258,746
18
$7.99M 2.28%
+125,858
19
$7.31M 2.09%
+629,342
20
$5.65M 1.61%
+75,507
21
$5.55M 1.59%
+304,238
22
$4.6M 1.31%
+134,249
23
$4.2M 1.2%
+839,257
24
$3.29M 0.94%
+545,388