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
$2.61B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$91M
3
+$65.5M
4
COGT icon
Cogent Biosciences
COGT
+$30.6M
5
NUVL icon
Nuvalent
NUVL
+$29.9M

Top Sells

1
+$116M
2
+$84.1M
3
+$80.8M
4
PCVX icon
Vaxcyte
PCVX
+$46.3M
5
AUTL
Autolus Therapeutics
AUTL
+$41M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 13.27%
4,571,678
+393,848
2
$231M 8.86%
538,139
-13,981
3
$212M 8.13%
3,848,095
+30,000
4
$204M 7.81%
5,259,089
+2,344,114
5
$150M 5.73%
947,574
-130,772
6
$122M 4.67%
2,704,718
+314,816
7
$120M 4.57%
+2,019,814
8
$113M 4.31%
2,513,302
-611,447
9
$95.3M 3.65%
2,330,508
10
$93.5M 3.58%
4,539,381
+1,403,994
11
$90.6M 3.47%
664,307
+156,355
12
$85.5M 3.27%
7,903,600
13
$79.7M 3.05%
2,043,280
-441,594
14
$66.2M 2.53%
2,435,416
-427,990
15
$65.5M 2.51%
+1,564,452
16
$64.9M 2.48%
2,438,149
-176,786
17
$53.3M 2.04%
1,203,308
-778,698
18
$47.4M 1.81%
627,202
-612,793
19
$46.8M 1.79%
3,870,594
+1,636,984
20
$41.9M 1.6%
2,325,449
-120,924
21
$39.8M 1.52%
3,421,965
+603,057
22
$37.7M 1.44%
2,896,349
-2,135,071
23
$36M 1.38%
1,362,827
+563,773
24
$30.6M 1.17%
+3,624,342
25
$27.6M 1.06%
+1,089,492
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