PBA

Paradigm Biocapital Advisors Portfolio holdings

AUM $2.34B
This Quarter Return
+3.25%
1 Year Return
+13.3%
3 Year Return
+245.82%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow %
100%
Top 10 Hldgs %
67.01%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$38.2M
2
ASND icon
Ascendis Pharma
ASND
$29.3M
3
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
$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 Shares
Change % 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$38.2M 10.9% +260,115 New +$38.2M
ASND icon
2
Ascendis Pharma
ASND
$11.8B
$29.3M 8.38% +218,158 New +$29.3M
ZNTL icon
3
Zentalis Pharmaceuticals
ZNTL
$122M
$25.3M 7.21% +300,434 New +$25.3M
VRDN icon
4
Viridian Therapeutics
VRDN
$1.5B
$23.9M 6.83% +1,209,051 New +$23.9M
ARNA
5
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23.4M 6.68% +251,777 New +$23.4M
GBT
6
DELISTED
Global Blood Therapeutics, Inc.
GBT
$22.8M 6.52% +780,480 New +$22.8M
ARVN icon
7
Arvinas
ARVN
$568M
$22.1M 6.3% +268,519 New +$22.1M
LEGN icon
8
Legend Biotech
LEGN
$6.41B
$18M 5.14% +385,967 New +$18M
IOVA icon
9
Iovance Biotherapeutics
IOVA
$807M
$16.1M 4.6% +844,005 New +$16.1M
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$15.6M 4.45% +100,687 New +$15.6M
ARGX icon
11
argenx
ARGX
$43.6B
$14.7M 4.21% +42,050 New +$14.7M
ISEE
12
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13.6M 3.89% +815,581 New +$13.6M
INSM icon
13
Insmed
INSM
$28.8B
$10.7M 3.07% +394,358 New +$10.7M
SRRA
14
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$10.3M 2.95% +474,945 New +$10.3M
SNDX icon
15
Syndax Pharmaceuticals
SNDX
$1.41B
$9.92M 2.83% +453,091 New +$9.92M
GLPG icon
16
Galapagos
GLPG
$2.07B
$9.25M 2.64% +167,824 New +$9.25M
CCCC icon
17
C4 Therapeutics
CCCC
$185M
$8.33M 2.38% +258,746 New +$8.33M
KYMR icon
18
Kymera Therapeutics
KYMR
$2.95B
$7.99M 2.28% +125,858 New +$7.99M
VOR icon
19
Vor Biopharma
VOR
$250M
$7.31M 2.09% +629,342 New +$7.31M
ENTA icon
20
Enanta Pharmaceuticals
ENTA
$180M
$5.65M 1.61% +75,507 New +$5.65M
OYST
21
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$5.56M 1.59% +304,238 New +$5.56M
IMCR icon
22
Immunocore
IMCR
$1.62B
$4.6M 1.31% +134,249 New +$4.6M
ESPR icon
23
Esperion Therapeutics
ESPR
$448M
$4.2M 1.2% +839,257 New +$4.2M
GRCL
24
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$3.29M 0.94% +545,388 New +$3.29M