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
$1.24B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$47.3M
3
+$27.2M
4
VIR icon
Vir Biotechnology
VIR
+$24.9M
5
IMTX icon
Immatics
IMTX
+$22.9M

Top Sells

1
+$97.2M
2
+$57.1M
3
+$39.7M
4
ASND icon
Ascendis Pharma
ASND
+$37.6M
5
ARGX icon
argenx
ARGX
+$15.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 9.63%
1,805,717
+295,393
2
$86M 6.65%
1,381,711
+120,000
3
$76.2M 5.88%
1,270,124
+143,868
4
$74.2M 5.73%
2,347,000
+589,221
5
$61.5M 4.75%
+283,605
6
$59.4M 4.59%
1,868,946
+273,747
7
$57.5M 4.44%
2,415,256
+329,558
8
$55.4M 4.28%
142,259
-38,913
9
$52.6M 4.07%
238,388
+26,496
10
$52.2M 4.03%
1,443,762
+46,983
11
$50.7M 3.92%
2,424,132
+149,620
12
$50.7M 3.92%
1,985,430
+168,649
13
$47.3M 3.65%
+1,120,465
14
$38.5M 2.98%
216,093
+32,081
15
$38.1M 2.94%
989,327
+338,259
16
$33.7M 2.6%
3,731,046
+1,348,669
17
$27.2M 2.1%
+1,650,499
18
$25.1M 1.94%
1,395,002
+261,220
19
$24.9M 1.93%
2,423,961
+106,327
20
$24.9M 1.92%
+1,014,239
21
$24M 1.85%
865,297
+84,739
22
$22.9M 1.77%
+1,984,813
23
$21.9M 1.7%
+9,217,150
24
$20M 1.54%
6,461,467
-16,532
25
$19.6M 1.52%
+85,000
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