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
$710M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26M
3
+$24.6M
4
INCY icon
Incyte
INCY
+$16M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$14.1M

Top Sells

1
+$44.1M
2
+$14.9M
3
+$11.3M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$7.01M
5
UTHR icon
United Therapeutics
UTHR
+$5.03M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 11.28%
1,175,879
-269,687
2
$59.4M 8.36%
850,385
+190,417
3
$51.5M 7.26%
773,082
+217,039
4
$51.4M 7.23%
497,347
+65,177
5
$43.9M 6.19%
1,076,591
+97,995
6
$41.3M 5.81%
+154,605
7
$36.3M 5.11%
773,079
+105,662
8
$33.6M 4.73%
1,636,211
+329,642
9
$31.9M 4.49%
90,297
+1,481
10
$29.4M 4.14%
140,561
-22,505
11
$28.4M 4%
+833,265
12
$27M 3.8%
1,158,686
+110,170
13
$26.1M 3.67%
1,085,142
+208,986
14
$23.2M 3.27%
+520,080
15
$21.7M 3.06%
+351,405
16
$15.9M 2.25%
2,214,722
+1,387,943
17
$14.3M 2.01%
+235,826
18
$12.6M 1.78%
283,777
-233,629
19
$11.5M 1.62%
1,719,831
+311,781
20
$11.3M 1.59%
564,214
+111,970
21
$11M 1.56%
+884,574
22
$10.2M 1.44%
+519,256
23
$9.26M 1.3%
1,648,316
+314,986
24
$8.91M 1.26%
1,505,479
-459,230
25
$7.31M 1.03%
+2,070,108
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