Asset Manager
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Paradigm Biocapital Advisors LP
Market Value
$3.3B
+44.9%
Holdings
36
+5
New Purchases
10
Added To
12
Closed
4
Reduced
7
Top 10 Concentration
69.2%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 4.00% | 0.00% | +4.00% | $133M |
| GMAB | 3.53% | 0.00% | +3.53% | $117M |
| CDTX | 2.77% | 0.00% | +2.77% | $92M |
| MRUS | 12.41% | 9.83% | +2.57% | $412M |
| URGN | 2.53% | 0.00% | +2.53% | $84M |
| AGIO | 3.23% | 1.66% | +1.57% | $107M |
| EYPT | 0.86% | 0.00% | +0.86% | $29M |
| TNGX | 0.78% | 0.00% | +0.78% | $26M |
| AMLX | 0.78% | 0.00% | +0.78% | $26M |
| OLMA | 2.00% | 1.26% | +0.75% | $67M |
| DYN | 0.72% | 0.00% | +0.72% | $24M |
| BBOT | 0.65% | 0.00% | +0.65% | $22M |
| PHVS | 1.38% | 0.82% | +0.56% | $46M |
| GPCR | 0.31% | 0.00% | +0.31% | $10M |
| CRNX | 3.20% | 2.94% | +0.26% | $106M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUVL | 13.73% | 17.56% | -3.83% | $456M |
| ONC | 0.00% | 3.68% | -3.68% | $0 |
| IRON | 0.49% | 2.80% | -2.31% | $16M |
| COGT | 1.37% | 3.25% | -1.88% | $45M |
| ACLX | 11.50% | 13.37% | -1.87% | $382M |
| MLTX | 0.00% | 1.81% | -1.81% | $0 |
| RVMD | 8.76% | 9.79% | -1.03% | $291M |
| YMAB | 0.00% | 0.83% | -0.83% | $0 |
| JANX | 2.15% | 2.95% | -0.80% | $71M |
| BBIO | 1.07% | 1.82% | -0.75% | $36M |
| IMTX | 0.00% | 0.74% | -0.74% | $0 |
| LENZ | 1.51% | 2.20% | -0.69% | $50M |
| PCVX | 4.11% | 4.79% | -0.68% | $136M |
| EWTX | 3.02% | 3.52% | -0.50% | $100M |
| TARS | 4.77% | 5.26% | -0.49% | $158M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $443M | 13.4% |
| Mid Cap | 18 | $2.3B | 68.6% |
| Small Cap | 13 | $548M | 16.5% |
| Micro Cap | 1 | $50M | 1.5% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$2.8B
Avg P/E
49.0
Median P/E
40.0
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | 13.73% | 5,269,433 | $456M | $86.48 | $54M | — | — | |
| 2 | MRUS | 12.41% | 4,373,770 | $412M | $94.15 | $187M | +91,816 | +2.1% | |
| 3 | ACLX | 11.50% | 4,649,016 | $382M | $82.10 | $76M | — | — | |
| 4 | RVMD | 8.76% | 6,223,291 | $291M | $46.70 | $66M | +130,000 | +2.1% | |
| 5 | TARS | 4.77% | 2,665,698 | $158M | $59.43 | $38M | -310,401 | -10.4% | |
| 6 | PCVX | 4.11% | 3,784,755 | $136M | $36.02 | $27M | +411,918 | +12.2% | |
| 7 | ABVX | 4.00% | 1,564,196 | $133M | $84.90 | — | +1,564,196 | — | NEW |
| 8 | GMAB | 3.53% | 3,816,851 | $117M | $30.67 | — | +3,816,851 | — | NEW |
| 9 | AGIO | 3.23% | 2,673,555 | $107M | $40.14 | $69M | +1,531,044 | +134.0% | |
| 10 | CRNX | 3.20% | 2,550,774 | $106M | $41.65 | $39M | +207,221 | +8.8% | |
| 11 | EWTX | 3.02% | 6,170,131 | $100M | $16.22 | $20M | +27,787 | +0.5% | |
| 12 | CDTX | 2.77% | 961,164 | $92M | $95.76 | — | +961,164 | — | NEW |
| 13 | URGN | 2.53% | 4,216,084 | $84M | $19.95 | — | +4,216,084 | — | NEW |
| 14 | SRRK | 2.25% | 2,009,745 | $75M | $37.24 | $18M | +409,191 | +25.6% | |
| 15 | JANX | 2.15% | 2,920,258 | $71M | $24.44 | $4M | — | — | |
| 16 | OLMA | 2.00% | 6,794,172 | $67M | $9.79 | $38M | +30,000 | +0.4% | |
| 17 | VRDN | 1.70% | 2,609,353 | $56M | $21.58 | $18M | -132,223 | -4.8% | |
| 18 | ALKS | 1.55% | 1,719,334 | $52M | $30.00 | $12M | +343,765 | +25.0% | |
| 19 | LENZ | 1.51% | 1,073,461 | $50M | $46.58 | -$325K | -643,605 | -37.5% | |
| 20 | PHVS | 1.38% | 1,835,494 | $46M | $24.95 | $27M | +772,583 | +72.7% | |
| 21 | COGT | 1.37% | 3,156,398 | $45M | $14.36 | -$29M | -7,196,051 | -69.5% | |
| 22 | OCUL | 1.23% | 3,497,307 | $41M | $11.69 | $9M | +76,967 | +2.2% | |
| 23 | BBIO | 1.07% | 684,277 | $36M | $51.94 | -$6M | -281,487 | -29.1% | |
| 24 | ERAS | 0.89% | 13,560,017 | $30M | $2.18 | $14M | +1,652,835 | +13.9% | |
| 25 | EYPT | 0.86% | 2,005,365 | $29M | $14.24 | — | +2,005,365 | — | NEW |
| 26 | TNGX | 0.78% | 3,086,184 | $26M | $8.40 | — | +3,086,184 | — | NEW |
| 27 | AMLX | 0.78% | 1,900,000 | $26M | $13.59 | — | +1,900,000 | — | NEW |
| 28 | SYRE | 0.74% | 1,467,266 | $25M | $16.76 | -$3M | -403,179 | -21.6% | |
| 29 | DYN | 0.72% | 1,898,950 | $24M | $12.65 | — | +1,898,950 | — | NEW |
| 30 | BBOT | 0.65% | 1,866,141 | $22M | $11.58 | — | +1,866,141 | — | NEW |
| 31 | IRON | 0.49% | 247,716 | $16M | $66.08 | -$48M | -963,255 | -79.5% | |
| 32 | GPCR | 0.31% | 372,869 | $10M | $28.00 | — | +372,869 | — | NEW |
| 33 | ONC | —% | — | — | — | -$84M | -347,787 | -100.0% | SOLD |
| 34 | IMTX | —% | — | — | — | -$17M | -3,144,157 | -100.0% | SOLD |
| 35 | MLTX | —% | — | — | — | -$41M | -878,323 | -100.0% | SOLD |
| 36 | YMAB | —% | — | — | — | -$19M | -4,236,346 | -100.0% | SOLD |
Options Breakdown
2 Calls
$36M Call Value
1 Puts
$100M Put Value
2.76 P/C Ratio