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
$2.86B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$47M
3
+$45M
4
NUVL icon
Nuvalent
NUVL
+$43.8M
5
JANX icon
Janux Therapeutics
JANX
+$38M

Top Sells

1
+$150M
2
+$95.3M
3
+$90.6M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$79.7M
5
IRON icon
Disc Medicine
IRON
+$59.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$512M 17.3%
5,000,000
+428,322
2
$334M 11.3%
4,000,000
+151,905
3
$260M 8.81%
480,374
-57,765
4
$241M 8.15%
5,314,089
+55,000
5
$129M 4.35%
2,516,686
+3,384
6
$123M 4.15%
2,454,917
+435,103
7
$109M 3.69%
2,400,574
+836,122
8
$84.6M 2.86%
4,331,321
-208,060
9
$80.3M 2.72%
2,440,445
+5,029
10
$74.4M 2.52%
2,789,172
+463,723
11
$73.6M 2.49%
1,497,720
-1,206,998
12
$71.7M 2.43%
627,732
+530
13
$65.9M 2.23%
2,895,689
-660
14
$65.7M 2.22%
5,503,600
-2,400,000
15
$57.6M 1.95%
2,339,961
-98,188
16
$53.7M 1.82%
4,086,346
+215,752
17
$49.8M 1.68%
4,609,762
+985,420
18
$48.5M 1.64%
+1,096,851
19
$47M 1.59%
+931,480
20
$45M 1.52%
+200,336
21
$44.6M 1.51%
3,904,862
+482,897
22
$41.2M 1.39%
701,817
+371,817
23
$38.9M 1.31%
1,362,827
24
$38.9M 1.31%
2,321,013
+778,208
25
$37.3M 1.26%
+1,267,581
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