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
$1.47B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$58.6M
3
+$50.3M
4
BCYC
Bicycle Therapeutics
BCYC
+$33.3M
5
TGTX icon
TG Therapeutics
TGTX
+$30.3M

Top Sells

1
+$61.5M
2
+$38.5M
3
+$27.1M
4
VIR icon
Vir Biotechnology
VIR
+$24.9M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$19.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 9.23%
2,025,480
+219,763
2
$129M 8.72%
261,443
+119,184
3
$106M 7.19%
2,953,122
+606,122
4
$96.4M 6.54%
7,803,600
+4,072,554
5
$75.3M 5.11%
1,638,147
+517,682
6
$73.2M 4.97%
3,642,307
+1,656,877
7
$72.7M 4.93%
1,668,116
+224,354
8
$71.9M 4.88%
1,384,686
+114,562
9
$69.4M 4.71%
307,314
+68,926
10
$64.8M 4.4%
2,178,737
+783,735
11
$59.8M 4.06%
+1,272,279
12
$56.5M 3.83%
3,681,747
+1,266,491
13
$55.3M 3.75%
2,532,972
+664,026
14
$52.7M 3.58%
912,497
-469,214
15
$51M 3.46%
1,491,835
+502,508
16
$40.1M 2.72%
3,488,596
+1,838,097
17
$34.7M 2.36%
2,390,077
-34,055
18
$33.6M 2.28%
14,406,782
+5,189,632
19
$30.3M 2.05%
+3,619,015
20
$27.8M 1.88%
1,142,383
+277,086
21
$27.7M 1.88%
2,421,743
-2,218
22
$23.8M 1.62%
2,058,447
+73,634
23
$15.1M 1.02%
926,432
+32,571
24
$14.1M 0.96%
+2,944,513
25
$13.7M 0.93%
6,461,467
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