Asset Manager
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Paradigm Biocapital Advisors LP
Market Value
$4.8B
+31.3%
Holdings
37
-2
New Purchases
10
Added To
12
Closed
4
Reduced
7
Top 10 Concentration
69.5%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSM | 4.31% | 0.00% | +4.31% | $205M |
| BLTE | 3.73% | 0.00% | +3.73% | $178M |
| ACLX | 13.92% | 10.29% | +3.63% | $663M |
| CNTA | 2.98% | 0.00% | +2.98% | $142M |
| ERAS | 3.53% | 1.45% | +2.08% | $168M |
| CYTK | 2.05% | 0.00% | +2.05% | $98M |
| TNGX | 1.76% | 0.00% | +1.76% | $84M |
| MAZE | 1.72% | 0.00% | +1.72% | $82M |
| TYRA | 1.65% | 0.00% | +1.65% | $79M |
| TERN | 2.45% | 0.90% | +1.55% | $117M |
| MIRM | 1.21% | 0.00% | +1.21% | $58M |
| ORKA | 2.39% | 1.43% | +0.96% | $114M |
| SYRE | 2.07% | 1.33% | +0.75% | $99M |
| MANE | 0.70% | 0.00% | +0.70% | $33M |
| PCVX | 5.85% | 5.17% | +0.67% | $279M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 0.00% | 4.63% | -4.63% | $0 |
| ABVX | 1.81% | 5.27% | -3.46% | $86M |
| NUVL | 11.45% | 14.61% | -3.16% | $545M |
| CRNX | 0.00% | 2.84% | -2.84% | $0 |
| OLMA | 2.51% | 5.20% | -2.69% | $120M |
| SRRK | 1.27% | 3.72% | -2.45% | $60M |
| URGN | 0.64% | 2.89% | -2.24% | $31M |
| TARS | 3.77% | 5.78% | -2.01% | $180M |
| GMAB | 4.49% | 5.98% | -1.49% | $214M |
| BBIO | 0.00% | 1.44% | -1.44% | $0 |
| EYPT | 0.85% | 1.86% | -1.01% | $41M |
| RVMD | 13.59% | 14.59% | -1.00% | $647M |
| OCUL | 0.00% | 0.98% | -0.98% | $0 |
| BBOT | 0.16% | 0.78% | -0.62% | $8M |
| LXEO | 0.75% | 1.30% | -0.56% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $1.1B | 22.4% |
| Mid Cap | 20 | $3.2B | 66.4% |
| Small Cap | 10 | $478M | 10.0% |
| Micro Cap | 3 | $57M | 1.2% |
Portfolio Analytics
Avg Market Cap
$5.4B
Median Market Cap
$3.5B
Avg P/E
6.3
Median P/E
6.3
Avg Dividend Yield
—%
Avg Beta
0.80
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACLX | 13.92% | 5,774,016 | $663M | $114.82 | $290M | +50,000 | +0.9% | |
| 2 | RVMD | 13.59% | 6,655,703 | $647M | $97.25 | $118M | +11,300 | +0.2% | |
| 3 | NUVL | 11.45% | 5,324,433 | $545M | $102.45 | $15M | +55,000 | +1.0% | |
| 4 | PCVX | 5.85% | 4,793,020 | $279M | $58.11 | $91M | +725,000 | +17.8% | |
| 5 | EWTX | 4.87% | 7,365,038 | $232M | $31.50 | $70M | +823,828 | +12.6% | |
| 6 | GMAB | 4.49% | 7,967,836 | $214M | $26.83 | -$3M | +928,002 | +13.2% | |
| 7 | INSM | 4.31% | 1,254,488 | $205M | $163.52 | — | +1,254,488 | — | NEW |
| 8 | TARS | 3.77% | 2,562,154 | $180M | $70.15 | -$30M | — | — | |
| 9 | BLTE | 3.73% | 1,114,784 | $178M | $159.44 | — | +1,114,784 | — | NEW |
| 10 | ERAS | 3.53% | 10,392,702 | $168M | $16.18 | $115M | -3,766,393 | -26.6% | |
| 11 | CNTA | 2.98% | 3,574,048 | $142M | $39.72 | — | +3,574,048 | — | NEW |
| 12 | OLMA | 2.51% | 8,020,576 | $120M | $14.91 | -$69M | +476,404 | +6.3% | |
| 13 | TERN | 2.45% | 2,216,499 | $117M | $52.72 | $84M | +1,406,213 | +173.6% | |
| 14 | ORKA | 2.39% | 2,320,316 | $114M | $49.05 | $62M | +610,000 | +35.7% | |
| 15 | SYRE | 2.07% | 1,957,266 | $99M | $50.44 | $51M | +490,000 | +33.4% | |
| 16 | CYTK | 2.05% | 1,480,857 | $98M | $65.91 | — | +1,480,857 | — | NEW |
| 17 | ABVX | 1.81% | 772,473 | $86M | $111.35 | -$105M | -645,000 | -45.5% | |
| 18 | TNGX | 1.76% | 4,009,679 | $84M | $20.92 | — | +4,009,679 | — | NEW |
| 19 | MAZE | 1.72% | 2,744,399 | $82M | $29.85 | — | +2,744,399 | — | NEW |
| 20 | TYRA | 1.65% | 2,054,991 | $79M | $38.30 | — | +2,054,991 | — | NEW |
| 21 | VRDN | 1.29% | 3,148,893 | $62M | $19.56 | $17M | +1,705,791 | +118.2% | |
| 22 | SRRK | 1.27% | 1,226,080 | $60M | $49.16 | -$75M | -1,836,077 | -60.0% | |
| 23 | MIRM | 1.21% | 625,000 | $58M | $92.38 | — | +625,000 | — | NEW |
| 24 | EYPT | 0.85% | 3,142,437 | $41M | $12.89 | -$27M | -549,038 | -14.9% | |
| 25 | LXEO | 0.75% | 6,184,134 | $35M | $5.74 | -$12M | +1,420,936 | +29.8% | |
| 26 | MANE | 0.70% | 525,000 | $33M | $63.15 | — | +525,000 | — | NEW |
| 27 | VOR | 0.66% | 1,750,000 | $31M | $17.84 | $8M | — | — | |
| 28 | URGN | 0.64% | 1,703,949 | $31M | $17.98 | -$74M | -2,769,699 | -61.9% | |
| 29 | GPCR | 0.55% | 545,287 | $26M | $48.20 | — | +545,287 | — | NEW |
| 30 | IVA | 0.47% | 4,000,000 | $22M | $5.55 | $4M | — | — | |
| 31 | ORIC | 0.45% | 1,701,217 | $22M | $12.67 | $2M | -700,000 | -29.1% | |
| 32 | BBOT | 0.16% | 868,213 | $8M | $8.95 | -$21M | -1,393,536 | -61.6% | |
| 33 | KLRS | 0.08% | 700,000 | $4M | $5.77 | -$2M | — | — | |
| 34 | OCUL | —% | — | — | — | -$36M | -2,935,284 | -100.0% | SOLD |
| 35 | BBIO | —% | — | — | — | -$52M | -684,277 | -100.0% | SOLD |
| 36 | CDTX | —% | — | — | — | -$168M | -759,565 | -100.0% | SOLD |
| 37 | CRNX | —% | — | — | — | -$103M | -2,210,774 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XBI | — | $0 | SOLD |