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
$2.17B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$39.5M
3
+$34.5M
4
MTSR
Metsera Inc
MTSR
+$33.8M
5
COGT icon
Cogent Biosciences
COGT
+$31.7M

Top Sells

1
+$266M
2
+$60.8M
3
+$49.3M
4
PLRX icon
Pliant Therapeutics
PLRX
+$42.1M
5
TECX
Tectonic Therapeutic
TECX
+$22.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 17.2%
5,269,433
-93,946
2
$295M 13.56%
4,492,032
+120,431
3
$218M 10.06%
6,178,111
-375,000
4
$181M 8.34%
666,024
+50,000
5
$142M 6.53%
3,369,699
+1,679,777
6
$134M 6.17%
2,610,197
+78,301
7
$96.7M 4.45%
4,394,556
-99,373
8
$89.9M 4.14%
3,329,909
-186,077
9
$65.3M 3%
1,946,168
+35,407
10
$64.1M 2.95%
1,696,481
+273,694
11
$60.1M 2.77%
1,210,971
-286,749
12
$53.7M 2.47%
8,963,655
+4,046,243
13
$38.9M 1.79%
1,511,932
+741,477
14
$35.9M 1.65%
961,707
-322,059
15
$35.3M 1.63%
59,679
-421,626
16
$34.5M 1.59%
+858,664
17
$34.4M 1.59%
+451,359
18
$34.3M 1.58%
2,127,205
+600,000
19
$32.4M 1.49%
+1,191,462
20
$28.2M 1.3%
2,095,079
+275,000
21
$25.3M 1.17%
6,741,172
-563,798
22
$24.5M 1.13%
627,423
-1,144,788
23
$22.9M 1.06%
+1,465,334
24
$18.8M 0.86%
4,236,346
25
$14.8M 0.68%
10,802,354
+50,000
1
2