$2.61Billion– No. of Holdings #35
Paradigm Biocapital Advisors LP has about 78.5% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 78.5 |
Others | 21.5 |
Paradigm Biocapital Advisors LP has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 51.9 |
UNALLOCATED | 21.5 |
SMALL-CAP | 20.2 |
LARGE-CAP | 5.7 |
About 64.1% of the stocks held by Paradigm Biocapital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 64.1 |
Others | 35.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Paradigm Biocapital Advisors LP has 35 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. ACLX proved to be the most loss making stock for the portfolio. SRPT was the most profitable stock for Paradigm Biocapital Advisors LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACLX | arcellx inc | 8.13 | 3,848,100 | 212,376,000 | added | 0.79 | ||
AGIO | agios pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALPN | alpine immune sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALXO | alx oncology hldgs inc | 0.36 | 1,575,600 | 9,500,900 | new | |||
ARVN | arvinas inc | 2.48 | 2,438,150 | 64,903,500 | reduced | -6.76 | ||
AUTL | autolus therapeutics plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BBIO | bridgebio pharma inc | 1.06 | 1,089,490 | 27,596,800 | new | |||
BCYC | bicycle therapeutics plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CERE | cerevel therapeutics hldng i | 3.65 | 2,330,510 | 95,294,500 | unchanged | 0.00 | ||
CGEM | cullinan therapeutics inc | 1.03 | 1,542,800 | 26,906,500 | added | 14.45 | ||
CMPS | compass pathways plc | 0.54 | 2,335,930 | 14,109,000 | reduced | -2.3 | ||
COGT | cogent biosciences inc | 1.17 | 3,624,340 | 30,553,200 | new | |||
CRBU | caribou biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CRNX | crinetics pharmaceuticals in | 4.31 | 2,513,300 | 112,571,000 | reduced | -19.57 | ||
ERAS | erasca inc | 0.66 | 7,250,000 | 17,110,000 | new | |||
EWTX | edgewise therapeutics inc | 1.60 | 2,325,450 | 41,881,300 | reduced | -4.94 | ||
IMCR | immunocore hldgs plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
IMVT | immunovant inc | 1.38 | 1,362,830 | 35,978,600 | added | 70.56 | ||
JANX | janux therapeutics inc | 2.51 | 1,564,450 | 65,534,900 | new | |||
KURA | kura oncology inc | 3.58 | 4,539,380 | 93,465,900 | added | 44.78 | ||