Filed: 8/14/2024ACC: 0001855655-24-000009
📋 What this filing means
PARADIGM BIOCAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$2.61B
Total AUM (reported)
88.89M
Total Shares
Allocation by class
COM$1.95B74.6%
SPONSORED ADR$322.02M12.3%
COMMON STOCK$216.20M8.3%
SPONSORED ADS$77.83M3.0%
SHS$39.76M1.5%
COM NEW$9.17M0.4%
Portfolio Concentration
Top 3$790.61M30.3%
4–10$896.57M34.3%
11–25$813.28M31.1%
Rest$112.56M4.3%
Top 3 weight
30.3%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 88.89M
Sole
Full voting authority
88.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
NUVALENT INC
SOLEShares4.57M
TypeSH
Market value$346.81M
13.27%
Sole
4.57M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares538.14K
TypeSH
Market value$231.42M
8.86%
Sole
538.14K
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares3.85M
TypeSH
Market value$212.38M
8.13%
Sole
3.85M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares5.26M
TypeSH
Market value$204.11M
7.81%
Sole
5.26M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares947.57K
TypeSH
Market value$149.72M
5.73%
Sole
947.57K
Shared
0.00
None
0.00
DISC MEDICINE INC
SOLEShares2.70M
TypeSH
Market value$121.90M
4.67%
Sole
2.70M
Shared
0.00
None
0.00
MERUS N V
SOLEShares2.02M
TypeSH
Market value$119.51M
4.57%
Sole
2.02M
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
SOLEShares2.51M
TypeSH
Market value$112.57M
4.31%
Sole
2.51M
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares2.33M
TypeSH
Market value$95.29M
3.65%
Sole
2.33M
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares4.54M
TypeSH
Market value$93.47M
3.58%
Sole
4.54M
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares664.31K
TypeSH
Market value$90.60M
3.47%
Sole
664.31K
Shared
0.00
None
0.00
OLEMA PHARMACEUTICALS INC
SOLEShares7.90M
TypeSH
Market value$85.52M
3.27%
Sole
7.90M
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares2.04M
TypeSH
Market value$79.67M
3.05%
Sole
2.04M
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares2.44M
TypeSH
Market value$66.19M
2.53%
Sole
2.44M
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares1.56M
TypeSH
Market value$65.53M
2.51%
Sole
1.56M
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares2.44M
TypeSH
Market value$64.90M
2.48%
Sole
2.44M
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares1.20M
TypeSH
Market value$53.29M
2.04%
Sole
1.20M
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares627.20K
TypeSH
Market value$47.36M
1.81%
Sole
627.20K
Shared
0.00
None
0.00
Y-MABS THERAPEUTICS INC
SOLEShares3.87M
TypeSH
Market value$46.76M
1.79%
Sole
3.87M
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares2.33M
TypeSH
Market value$41.88M
1.60%
Sole
2.33M
Shared
0.00
None
0.00
IMMATICS N.V
SOLEShares3.42M
TypeSH
Market value$39.76M
1.52%
Sole
3.42M
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares2.90M
TypeSH
Market value$37.68M
1.44%
Sole
2.90M
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares1.36M
TypeSH
Market value$35.98M
1.38%
Sole
1.36M
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares3.62M
TypeSH
Market value$30.55M
1.17%
Sole
3.62M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares1.09M
TypeSH
Market value$27.60M
1.06%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVALENT INCSOLE | COM | 4.57M | SH | $346.81M 13.27% | 4.57M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 538.14K | SH | $231.42M 8.86% | 538.14K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 3.85M | SH | $212.38M 8.13% | 3.85M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 5.26M | SH | $204.11M 7.81% | 5.26M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 947.57K | SH | $149.72M 5.73% | 947.57K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 2.70M | SH | $121.90M 4.67% | 2.70M | 0.00 | 0.00 |
MERUS N VSOLE | COM | 2.02M | SH | $119.51M 4.57% | 2.02M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 2.51M | SH | $112.57M 4.31% | 2.51M | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 2.33M | SH | $95.29M 3.65% | 2.33M | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 4.54M | SH | $93.47M 3.58% | 4.54M | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 664.31K | SH | $90.60M 3.47% | 664.31K | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCSOLE | COM | 7.90M | SH | $85.52M 3.27% | 7.90M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 2.04M | SH | $79.67M 3.05% | 2.04M | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 2.44M | SH | $66.19M 2.53% | 2.44M | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 1.56M | SH | $65.53M 2.51% | 1.56M | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 2.44M | SH | $64.90M 2.48% | 2.44M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 1.20M | SH | $53.29M 2.04% | 1.20M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 627.20K | SH | $47.36M 1.81% | 627.20K | 0.00 | 0.00 |
Y-MABS THERAPEUTICS INCSOLE | COM | 3.87M | SH | $46.76M 1.79% | 3.87M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 2.33M | SH | $41.88M 1.60% | 2.33M | 0.00 | 0.00 |
IMMATICS N.VSOLE | SHS | 3.42M | SH | $39.76M 1.52% | 3.42M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 2.90M | SH | $37.68M 1.44% | 2.90M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 1.36M | SH | $35.98M 1.38% | 1.36M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 3.62M | SH | $30.55M 1.17% | 3.62M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 1.09M | SH | $27.60M 1.06% | 1.09M | 0.00 | 0.00 |
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