Asset Manager
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Paradigm Biocapital Advisors LP
Market Value
$2.3B
+7.2%
Holdings
31
-1
New Purchases
5
Added To
14
Closed
5
Reduced
4
Top 10 Concentration
74.0%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRUS | 9.83% | 6.64% | +3.20% | $225M |
| SRRK | 2.48% | 0.00% | +2.48% | $57M |
| BBIO | 1.82% | 0.00% | +1.82% | $42M |
| PCVX | 4.79% | 3.00% | +1.79% | $110M |
| ALKS | 1.72% | 0.00% | +1.72% | $39M |
| AGIO | 1.66% | 0.00% | +1.66% | $38M |
| OCUL | 1.39% | 0.45% | +0.94% | $32M |
| PHVS | 0.82% | 0.00% | +0.82% | $19M |
| COGT | 3.25% | 2.51% | +0.73% | $74M |
| MLTX | 1.81% | 1.15% | +0.66% | $41M |
| LENZ | 2.20% | 1.82% | +0.38% | $50M |
| VRDN | 1.67% | 1.32% | +0.35% | $38M |
| IMTX | 0.74% | 0.40% | +0.34% | $17M |
| OLMA | 1.26% | 1.19% | +0.07% | $29M |
| NUVL | 17.56% | 17.49% | +0.06% | $402M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONC | 3.68% | 8.48% | -4.81% | $84M |
| ARGX | 0.00% | 1.65% | -1.65% | $0 |
| CYTK | 0.00% | 1.62% | -1.62% | $0 |
| INSM | 0.00% | 1.61% | -1.61% | $0 |
| MTSR | 0.00% | 1.52% | -1.52% | $0 |
| JANX | 2.95% | 4.21% | -1.26% | $67M |
| ARQT | 0.00% | 1.07% | -1.07% | $0 |
| TARS | 5.26% | 6.28% | -1.01% | $121M |
| EWTX | 3.52% | 4.53% | -1.01% | $81M |
| RVMD | 9.79% | 10.23% | -0.44% | $224M |
| ACLX | 13.37% | 13.79% | -0.42% | $306M |
| SYRE | 1.22% | 1.61% | -0.38% | $28M |
| CRNX | 2.94% | 3.06% | -0.11% | $67M |
| YMAB | 0.83% | 0.88% | -0.04% | $19M |
| ERAS | 0.66% | 0.69% | -0.03% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $350M | 15.3% |
| Mid Cap | 16 | $1.6B | 69.4% |
| Small Cap | 9 | $301M | 13.1% |
| Micro Cap | 1 | $50M | 2.2% |
Portfolio Analytics
Avg Market Cap
$8.1B
Median Market Cap
$3.9B
Avg P/E
61.7
Median P/E
44.3
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | 17.56% | 5,269,433 | $402M | $76.30 | $28M | — | — | |
| 2 | ACLX | 13.37% | 4,649,016 | $306M | $65.85 | $11M | +156,984 | +3.5% | |
| 3 | MRUS | 9.83% | 4,281,954 | $225M | $52.60 | $83M | +912,255 | +27.1% | |
| 4 | RVMD | 9.79% | 6,093,291 | $224M | $36.79 | $6M | -84,820 | -1.4% | |
| 5 | TARS | 5.26% | 2,976,099 | $121M | $40.51 | -$14M | +365,902 | +14.0% | |
| 6 | PCVX | 4.79% | 3,372,837 | $110M | $32.51 | $46M | +1,676,356 | +98.8% | |
| 7 | ONC | 3.68% | 347,787 | $84M | $242.07 | -$97M | -318,237 | -47.8% | |
| 8 | EWTX | 3.52% | 6,142,344 | $81M | $13.11 | -$16M | +1,747,788 | +39.8% | |
| 9 | COGT | 3.25% | 10,352,449 | $74M | $7.18 | $21M | +1,388,794 | +15.5% | |
| 10 | JANX | 2.95% | 2,920,258 | $67M | $23.10 | -$22M | -409,651 | -12.3% | |
| 11 | CRNX | 2.94% | 2,343,553 | $67M | $28.76 | $2M | +397,385 | +20.4% | |
| 12 | IRON | 2.80% | 1,210,971 | $64M | $52.96 | $4M | — | — | |
| 13 | SRRK | 2.48% | 1,600,554 | $57M | $35.42 | — | +1,600,554 | — | NEW |
| 14 | LENZ | 2.20% | 1,717,066 | $50M | $29.31 | $11M | +205,134 | +13.6% | |
| 15 | BBIO | 1.82% | 965,764 | $42M | $43.18 | — | +965,764 | — | NEW |
| 16 | MLTX | 1.81% | 878,323 | $41M | $47.20 | $17M | +250,900 | +40.0% | |
| 17 | ALKS | 1.72% | 1,375,569 | $39M | $28.61 | — | +1,375,569 | — | NEW |
| 18 | VRDN | 1.67% | 2,741,576 | $38M | $13.98 | $10M | +646,497 | +30.9% | |
| 19 | AGIO | 1.66% | 1,142,511 | $38M | $33.26 | — | +1,142,511 | — | NEW |
| 20 | OCUL | 1.39% | 3,420,340 | $32M | $9.28 | $22M | +2,106,322 | +160.3% | |
| 21 | OLMA | 1.26% | 6,764,172 | $29M | $4.26 | $3M | +23,000 | +0.3% | |
| 22 | SYRE | 1.22% | 1,870,445 | $28M | $14.97 | -$6M | -256,760 | -12.1% | |
| 23 | YMAB | 0.83% | 4,236,346 | $19M | $4.51 | $339K | — | — | |
| 24 | PHVS | 0.82% | 1,062,911 | $19M | $17.60 | — | +1,062,911 | — | NEW |
| 25 | IMTX | 0.74% | 3,144,157 | $17M | $5.38 | $8M | +1,237,049 | +64.9% | |
| 26 | ERAS | 0.66% | 11,907,182 | $15M | $1.27 | $323K | +1,104,828 | +10.2% | |
| 27 | CYTK | —% | — | — | — | -$35M | -858,664 | -100.0% | SOLD |
| 28 | MTSR | —% | — | — | — | -$32M | -1,191,462 | -100.0% | SOLD |
| 29 | ARQT | —% | — | — | — | -$23M | -1,465,334 | -100.0% | SOLD |
| 30 | INSM | —% | — | — | — | -$34M | -451,359 | -100.0% | SOLD |
| 31 | ARGX | —% | — | — | — | -$35M | -59,679 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| EWTX | — | $0 | SOLD |