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
$2.13B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$64.3M
3
+$61.3M
4
ASND icon
Ascendis Pharma
ASND
+$44.3M
5
ACLX icon
Arcellx
ACLX
+$39.2M

Top Sells

1
+$69.4M
2
+$52.7M
3
+$34.7M
4
TGTX icon
TG Therapeutics
TGTX
+$24.7M
5
VRNA
Verona Pharma
VRNA
+$15.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 13.29%
3,858,008
+2,219,861
2
$203M 9.51%
3,658,624
+705,502
3
$161M 7.53%
422,577
+161,134
4
$138M 6.45%
2,385,857
+1,113,578
5
$114M 5.34%
1,894,644
-130,836
6
$111M 5.19%
7,903,600
+100,000
7
$104M 4.89%
4,794,488
+1,112,741
8
$99.3M 4.65%
1,453,883
+69,197
9
$98.8M 4.63%
2,330,508
-202,464
10
$98M 4.59%
2,127,400
+635,565
11
$90.7M 4.24%
1,543,116
-125,000
12
$82.3M 3.85%
2,312,919
+134,182
13
$81.2M 3.8%
12,611,335
-1,795,447
14
$67M 3.14%
3,707,001
+64,694
15
$62M 2.9%
4,352,689
+864,093
16
$60.5M 2.83%
3,176,743
+755,000
17
$44.3M 2.07%
+351,700
18
$38.3M 1.79%
+931,303
19
$37.1M 1.74%
2,171,419
-1,447,596
20
$29.8M 1.4%
1,091,779
-50,604
21
$22.5M 1.05%
2,136,339
+77,892
22
$20.8M 0.97%
+1,025,000
23
$19.8M 0.93%
2,265,988
+907,279
24
$18.2M 0.85%
1,262,828
+50,000
25
$16.8M 0.78%
2,923,851
-20,662
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