PB
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Paradigm Biocapital Advisors LP13F | |
Paradigm Biocapital Advisors LP | |
Last update 2024-08-14 | 35 Stocks (10 new) |
Value $2.61 Bil | Turnover 20 % |
Portfolio Report |
Paradigm Biocapital Advisors L... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NUVL | Nuvalent Inc | 4,571,678 | 346807.490 | +9.43% | 13.270 | +1.14% | 7.060 | +13.45% | +23.25% | 6398.668 | Biotechnology | |
ARGX | argenx SE | 538,139 | 231421.300 | -2.53% | 8.860 | -0.19% | 0.900 | +14.50% | +46.37% | 33719.362 | Biotechnology | |
ACLX | Arcellx Inc | 3,848,095 | 212376.360 | +0.79% | 8.130 | +0.06% | 7.160 | +34.49% | +51.91% | 4532.141 | Biotechnology | |
RVMD | Revolution Medicines Inc | 5,259,089 | 204105.240 | +80.42% | 7.810 | +3.48% | 3.150 | +1.89% | +61.85% | 7753.948 | Biotechnology | |
SRPT | Sarepta Therapeutics Inc | 947,574 | 149716.690 | -12.13% | 5.730 | -0.60% | 0.990 | -11.13% | +36.00% | 12506.341 | Biotechnology | |
IRON | Disc Medicine Inc | 2,704,718 | 121901.640 | +13.17% | 4.670 | +0.54% | 9.100 | +4.76% | -20.34% | 1367.682 | Biotechnology | |
MRUS | Merus NV | 2,019,814 | 119512.390 | New Holding | 4.570 | +4.57% | 2.960 | -2.32% | +92.95% | 3619.248 | Biotechnology | |
CRNX | Crinetics Pharmaceuticals Inc | 2,513,302 | 112570.800 | -19.57% | 4.310 | -1.01% | 3.140 | +8.66% | +62.90% | 5218.464 | Biotechnology | |
CERE | Cerevel Therapeutics Holdings Inc | 2,330,508 | 95294.470 | 0% | 3.650 | 0% | 1.280 | +5.47% | +6.04% | 8191.475 | Biotechnology | |
KURA | Kura Oncology Inc | 4,539,381 | 93465.860 | +44.78% | 3.580 | +1.11% | 5.920 | -15.74% | +21.77% | 1341.870 | Biotechnology |
Paradigm Biocapital Advisors LP's Historical Top Holdings Breakdowns
Paradigm Biocapital Advisors LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MRUS | Merus NV | 2024-06-30 | New Buy | +4.57% | 39.81 ($48.43) 60.2 | $53.06 | 9.56% | New holding | 2,019,814 | 2,019,814 | |
IMCR | Immunocore Holdings PLC | 2024-06-30 | Sold Out | -4.09% | 33.78 ($51) 63.75 | $32.80 | -35.69% | Sold Out | 0 | -1,787,176 | |
RVMD | Revolution Medicines Inc | 2024-06-30 | Add | +3.48% | 30.14 ($37.38) 40.68 | $46.42 | 24.18% | Add 80.42% | 5,259,089 | 2,344,114 | |
ALPN | Alpine Immune Sciences Inc | 2024-06-30 | Sold Out | -2.96% | 34.91 ($58.97) 64.97 | $64.97 | 10.17% | Sold Out | 0 | -2,121,163 | |
BCYC | Bicycle Therapeutics PLC | 2024-06-30 | Sold Out | -2.85% | 20.02 ($22.59) 24.69 | $24.73 | 9.47% | Sold Out | 0 | -3,246,759 | |
JANX | Janux Therapeutics Inc | 2024-06-30 | New Buy | +2.51% | 35.12 ($46.95) 64.78 | $53.41 | 13.76% | New holding | 1,564,452 | 1,564,452 | |
LEGN | Legend Biotech Corp | 2024-06-30 | Reduce | -1.54% | 39.5 ($46.13) 57.22 | $44.74 | -3.01% | Reduce -39.29% | 1,203,308 | -778,698 | |
PCVX | Vaxcyte Inc | 2024-06-30 | Reduce | -1.47% | 60.06 ($68.07) 78.77 | $112.94 | 65.92% | Reduce -49.42% | 627,202 | -612,793 | |
AUTL | Autolus Therapeutics PLC | 2024-06-30 | Sold Out | -1.44% | 3.33 ($4.32) 5.68 | $4.44 | 2.78% | Sold Out | 0 | -6,425,803 | |
VRDN | Viridian Therapeutics Inc | 2024-06-30 | Reduce | -1.32% | 11.6 ($13.84) 17.26 | $23.05 | 66.55% | Reduce -42.43% | 2,896,349 | -2,135,071 |
Paradigm Biocapital Advisors LP Total Holding History ($B)
Paradigm Biocapital Advisors LP's Asset Allocation
Paradigm Biocapital Advisors LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Paradigm Biocapital Advisors LP's Hypothetical Growth since 2024-06-30
Paradigm Biocapital Advisors LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Paradigm Biocapital Advisors LP's Holdings Heat Map
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Paradigm Biocapital Advisors LP's Holdings Bubble Chart
Paradigm Biocapital Advisors LP News
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