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
$378M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.2M
3
+$15M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.3M
5
UTHR icon
United Therapeutics
UTHR
+$13.6M

Top Sells

1
+$23.4M
2
+$15.6M
3
+$14.7M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$13.3M
5
INSM icon
Insmed
INSM
+$10.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 9.98%
321,621
+103,463
2
$33.5M 8.86%
966,827
+186,347
3
$33.1M 8.74%
491,333
+222,814
4
$30.2M 7.99%
831,728
+445,761
5
$24.7M 6.54%
771,314
+296,369
6
$23.2M 6.14%
1,256,051
+47,000
7
$18.6M 4.92%
+234,419
8
$15.3M 4.05%
910,416
+94,835
9
$15.1M 4%
907,428
+63,423
10
$14.9M 3.95%
499,190
+364,941
11
$14.3M 3.79%
+136,243
12
$13.6M 3.59%
+75,635
13
$13.3M 3.51%
287,577
-12,857
14
$12.2M 3.22%
701,356
+248,265
15
$12.1M 3.2%
499,496
+240,750
16
$11.5M 3.04%
987,698
+683,460
17
$9.8M 2.59%
+267,946
18
$9.61M 2.54%
227,034
+101,176
19
$8.09M 2.14%
98,383
-161,732
20
$6.6M 1.75%
+249,738
21
$5.4M 1.43%
894,404
+265,062
22
$5.37M 1.42%
1,157,246
+317,989
23
$5.04M 1.33%
+212,961
24
$3.02M 0.8%
+336,229
25
$1.82M 0.48%
783,445
+238,057
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