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
$1.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.7M
3
+$38.9M
4
ARGX icon
argenx
ARGX
+$34.1M
5
BIIB icon
Biogen
BIIB
+$30.8M

Top Sells

1
+$54.3M
2
+$33.1M
3
+$20.9M
4
ARVN icon
Arvinas
ARVN
+$20.5M
5
PRTA icon
Prothena Corp
PRTA
+$4.52M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 9.21%
349,593
+110,821
2
$91.2M 8.64%
1,261,711
+408,881
3
$72.8M 6.9%
1,510,324
+455,454
4
$67.5M 6.4%
181,172
+91,616
5
$57.1M 5.41%
281,969
-4,319
6
$55.7M 5.28%
1,126,256
+268,331
7
$54.2M 5.13%
1,757,779
+875,678
8
$53.1M 5.03%
2,085,698
+334,531
9
$51.9M 4.92%
1,396,779
+128,809
10
$48M 4.55%
2,274,512
+320,000
11
$47.5M 4.5%
211,892
+63,000
12
$39.7M 3.77%
+930,752
13
$39.7M 3.76%
+184,012
14
$38.9M 3.69%
+1,595,199
15
$38.6M 3.66%
1,816,781
+583,501
16
$37.6M 3.57%
350,866
-1,942
17
$34.9M 3.3%
6,477,999
+35,174
18
$26M 2.46%
780,558
+265,284
19
$23.3M 2.21%
+651,068
20
$19.3M 1.83%
+962,361
21
$18.2M 1.73%
1,133,782
+243,677
22
$17.9M 1.7%
2,317,634
23
$13.4M 1.27%
+1,505,327
24
$8.27M 0.78%
+2,382,377
25
$3.3M 0.31%
1,072,410
-1,362,406
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