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
$502M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$33.7M
3
+$24.4M
4
UTHR icon
United Therapeutics
UTHR
+$20.6M
5
BCYC
Bicycle Therapeutics
BCYC
+$17.6M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14.3M
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$13.3M
5
PRTA icon
Prothena Corp
PRTA
+$9.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 10.73%
978,596
+146,868
2
$46.2M 9.21%
1,445,566
+478,739
3
$44.3M 8.83%
659,968
+561,585
4
$44.1M 8.79%
801,314
+30,000
5
$42.2M 8.42%
556,043
+321,624
6
$40.2M 8.01%
432,170
+110,549
7
$38.4M 7.66%
163,066
+87,431
8
$33.7M 6.71%
+88,816
9
$24.9M 4.97%
667,417
+168,227
10
$21.8M 4.34%
517,406
+26,073
11
$17.6M 3.51%
+1,048,516
12
$16.9M 3.36%
876,156
+174,800
13
$15.1M 3.01%
1,306,569
+50,518
14
$10.2M 2.04%
452,244
+202,506
15
$8.96M 1.79%
1,408,050
+250,804
16
$8.35M 1.66%
+1,964,709
17
$7.04M 1.4%
826,779
+490,550
18
$7.01M 1.4%
+148,216
19
$6.48M 1.29%
1,304,300
+409,896
20
$5.77M 1.15%
1,333,330
+345,632
21
$4.31M 0.86%
783,445
22
$3.71M 0.74%
+850,961
23
$552K 0.11%
73,149
-426,347
24
– –
-212,961
25
– –
-907,428
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