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
$2.34B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$50.2M
3
+$42.9M
4
ALKS icon
Alkermes
ALKS
+$40.9M
5
BBIO icon
BridgeBio Pharma
BBIO
+$35.1M

Top Sells

1
+$78M
2
+$35.3M
3
+$34.5M
4
INSM icon
Insmed
INSM
+$34.4M
5
MTSR
Metsera Inc
MTSR
+$32.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 17.17%
5,269,433
2
$306M 13.07%
4,649,016
+156,984
3
$225M 9.62%
4,281,954
+912,255
4
$224M 9.57%
6,093,291
-84,820
5
$121M 5.15%
2,976,099
+365,902
6
$110M 4.68%
3,372,837
+1,676,356
7
$84.2M 3.59%
347,787
-318,237
8
$80.5M 3.44%
6,142,344
+1,747,788
9
$74.3M 3.17%
10,352,449
+1,388,794
10
$67.5M 2.88%
2,920,258
-409,651
11
$67.4M 2.88%
2,343,553
+397,385
12
$64.1M 2.74%
1,210,971
13
$56.7M 2.42%
+1,600,554
14
$50.3M 2.15%
1,717,066
+205,134
15
$41.7M 1.78%
+965,764
16
$41.6M 1.78%
958,630
-3,077
17
$41.5M 1.77%
878,323
+250,900
18
$39.4M 1.68%
+1,375,569
19
$38.3M 1.64%
2,741,576
+646,497
20
$38M 1.62%
+1,142,511
21
$31.7M 1.36%
3,420,340
+2,106,322
22
$28.8M 1.23%
6,764,172
+23,000
23
$28M 1.2%
1,870,445
-256,760
24
$19.1M 0.82%
4,236,346
25
$18.7M 0.8%
+1,062,911
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