Asset Manager
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Paradigm Biocapital Advisors LP
Market Value
$3.6B
+9.3%
Holdings
39
+3
New Purchases
7
Added To
11
Closed
12
Reduced
6
Top 10 Concentration
76.0%
Turnover
48.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 14.59% | 8.76% | +5.83% | $529M |
| OLMA | 5.20% | 2.00% | +3.20% | $189M |
| GMAB | 5.98% | 3.53% | +2.45% | $217M |
| CDTX | 4.63% | 2.77% | +1.85% | $168M |
| SRRK | 3.72% | 2.25% | +1.46% | $135M |
| EWTX | 4.47% | 3.02% | +1.46% | $162M |
| ORKA | 1.43% | 0.00% | +1.43% | $52M |
| LXEO | 1.30% | 0.00% | +1.30% | $47M |
| ABVX | 5.27% | 4.00% | +1.27% | $191M |
| PCVX | 5.17% | 4.11% | +1.07% | $188M |
| TARS | 5.78% | 4.77% | +1.01% | $210M |
| EYPT | 1.86% | 0.86% | +1.00% | $67M |
| TERN | 0.90% | 0.00% | +0.90% | $33M |
| NUVL | 14.61% | 13.73% | +0.88% | $530M |
| VOR | 0.63% | 0.00% | +0.63% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRUS | 0.00% | 12.41% | -12.41% | $0 |
| AGIO | 0.00% | 3.23% | -3.23% | $0 |
| JANX | 0.00% | 2.15% | -2.15% | $0 |
| ALKS | 0.00% | 1.55% | -1.55% | $0 |
| LENZ | 0.00% | 1.51% | -1.51% | $0 |
| PHVS | 0.00% | 1.38% | -1.38% | $0 |
| COGT | 0.00% | 1.37% | -1.37% | $0 |
| ACLX | 10.29% | 11.50% | -1.21% | $373M |
| TNGX | 0.00% | 0.78% | -0.78% | $0 |
| AMLX | 0.00% | 0.78% | -0.78% | $0 |
| DYN | 0.00% | 0.72% | -0.72% | $0 |
| IRON | 0.00% | 0.49% | -0.49% | $0 |
| VRDN | 1.24% | 1.70% | -0.46% | $45M |
| CRNX | 2.84% | 3.20% | -0.36% | $103M |
| GPCR | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $798M | 22.0% |
| Mid Cap | 20 | $2.2B | 61.9% |
| Small Cap | 12 | $537M | 14.8% |
| Micro Cap | 4 | $47M | 1.3% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$2.6B
Avg P/E
23.2
Median P/E
23.2
Avg Dividend Yield
—%
Avg Beta
0.82
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | 14.61% | 5,269,433 | $530M | $100.59 | $74M | — | — | |
| 2 | RVMD | 14.59% | 6,644,403 | $529M | $79.65 | $239M | +421,112 | +6.8% | |
| 3 | ACLX | 10.29% | 5,724,016 | $373M | $65.20 | -$8M | +1,075,000 | +23.1% | |
| 4 | GMAB | 5.98% | 7,039,834 | $217M | $30.80 | $100M | +3,222,983 | +84.4% | |
| 5 | TARS | 5.78% | 2,562,154 | $210M | $81.88 | $51M | -103,544 | -3.9% | |
| 6 | ABVX | 5.27% | 1,417,473 | $191M | $134.85 | $58M | -146,723 | -9.4% | |
| 7 | OLMA | 5.20% | 7,544,172 | $189M | $25.00 | $122M | +750,000 | +11.0% | |
| 8 | PCVX | 5.17% | 4,068,020 | $188M | $46.14 | $51M | +283,265 | +7.5% | |
| 9 | CDTX | 4.63% | 759,565 | $168M | $220.89 | $76M | -201,599 | -21.0% | |
| 10 | EWTX | 4.47% | 6,541,210 | $162M | $24.81 | $62M | +371,079 | +6.0% | |
| 11 | SRRK | 3.72% | 3,062,157 | $135M | $44.05 | $60M | +1,052,412 | +52.4% | |
| 12 | URGN | 2.89% | 4,473,648 | $105M | $23.42 | $21M | +257,564 | +6.1% | |
| 13 | CRNX | 2.84% | 2,210,774 | $103M | $46.55 | -$3M | -340,000 | -13.3% | |
| 14 | EYPT | 1.86% | 3,691,475 | $67M | $18.27 | $39M | +1,686,110 | +84.1% | |
| 15 | ERAS | 1.45% | 14,159,095 | $53M | $3.72 | $23M | +599,078 | +4.4% | |
| 16 | BBIO | 1.44% | 684,277 | $52M | $76.49 | $17M | — | — | |
| 17 | ORKA | 1.43% | 1,710,316 | $52M | $30.31 | — | +1,710,316 | — | NEW |
| 18 | SYRE | 1.33% | 1,467,266 | $48M | $32.76 | $23M | — | — | |
| 19 | LXEO | 1.30% | 4,763,198 | $47M | $9.93 | — | +4,763,198 | — | NEW |
| 20 | VRDN | 1.24% | 1,443,102 | $45M | $31.12 | -$11M | -1,166,251 | -44.7% | |
| 21 | OCUL | 0.98% | 2,935,284 | $36M | $12.14 | -$5M | -562,023 | -16.1% | |
| 22 | TERN | 0.90% | 810,286 | $33M | $40.40 | — | +810,286 | — | NEW |
| 23 | BBOT | 0.78% | 2,261,749 | $28M | $12.52 | $7M | +395,608 | +21.2% | |
| 24 | VOR | 0.63% | 1,750,000 | $23M | $13.08 | — | +1,750,000 | — | NEW |
| 25 | ORIC | 0.54% | 2,401,217 | $20M | $8.18 | — | +2,401,217 | — | NEW |
| 26 | IVA | 0.51% | 4,000,000 | $19M | $4.65 | — | +4,000,000 | — | NEW |
| 27 | KLRS | 0.16% | 700,000 | $6M | $8.44 | — | +700,000 | — | NEW |
| 28 | LENZ | —% | — | — | — | -$50M | -1,073,461 | -100.0% | SOLD |
| 29 | GPCR | —% | — | — | — | -$10M | -372,869 | -100.0% | SOLD |
| 30 | MRUS | —% | — | — | — | -$412M | -4,373,770 | -100.0% | SOLD |
| 31 | AGIO | —% | — | — | — | -$107M | -2,673,555 | -100.0% | SOLD |
| 32 | PHVS | —% | — | — | — | -$46M | -1,835,494 | -100.0% | SOLD |
| 33 | DYN | —% | — | — | — | -$24M | -1,898,950 | -100.0% | SOLD |
| 34 | TNGX | —% | — | — | — | -$26M | -3,086,184 | -100.0% | SOLD |
| 35 | COGT | —% | — | — | — | -$45M | -3,156,398 | -100.0% | SOLD |
| 36 | IRON | —% | — | — | — | -$16M | -247,716 | -100.0% | SOLD |
| 37 | AMLX | —% | — | — | — | -$26M | -1,900,000 | -100.0% | SOLD |
| 38 | ALKS | —% | — | — | — | -$52M | -1,719,334 | -100.0% | SOLD |
| 39 | JANX | —% | — | — | — | -$71M | -2,920,258 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$183M Put Value