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

Top Buys

1
+$60.8M
2
+$42.4M
3
+$25.5M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$23M
5
ACLX icon
Arcellx
ACLX
+$22.5M

Top Sells

1
+$97.2M
2
+$57.1M
3
+$39.7M
4
ASND icon
Ascendis Pharma
ASND
+$37.6M
5
ARGX icon
argenx
ARGX
+$15.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 10.09%
1,805,717
+295,393
2
$86M 6.96%
1,381,711
+120,000
3
$76.2M 6.16%
1,270,124
+143,868
4
$74.2M 6.01%
2,347,000
+589,221
5
$61.5M 4.98%
+283,605
6
$59.4M 4.81%
1,868,946
+273,747
7
$57.5M 4.65%
2,415,256
+329,558
8
$55.4M 4.49%
142,259
-38,913
9
$52.6M 4.26%
238,388
+26,496
10
$52.2M 4.22%
1,443,762
+46,983
11
$50.7M 4.11%
2,424,132
+149,620
12
$50.7M 4.1%
1,985,430
+168,649
13
$47.3M 3.82%
+1,120,465
14
$38.5M 3.12%
216,093
+32,081
15
$38.1M 3.08%
989,327
+338,259
16
$33.7M 2.73%
3,731,046
+1,348,669
17
$27.2M 2.2%
+1,650,499
18
$25.1M 2.03%
1,395,002
+261,220
19
$24.9M 2.02%
2,423,961
+106,327
20
$24.9M 2.01%
+1,014,239
21
$24M 1.94%
865,297
+84,739
22
$22.9M 1.85%
+1,984,813
23
$21.9M 1.78%
+9,217,150
24
$20M 1.62%
323,073
-827
25
$19.6M 1.59%
+85,000
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