PARADIGM BIOCAPITAL ADVISORS LP

PrivateCIK: 1855655
Location

NEW YORK, NY

35
Positions
$4.89B
Total AUM (reported)
110.49M
Total Shares

Allocation by class

TOTAL AUM$4.89B35 positions
COM$3.03B61.9%
COMMON STOCK$696.13M14.2%
SPONSORED ADS$645.78M13.2%
COM NEW$294.29M6.0%
COM PAR $.01$205.13M4.2%
ADS$22.20M0.5%

Portfolio Concentration

Top 337.9%4–1029.7%11–2527.6%Rest4.7%TOP 1067.6%0%100%
Top 3$1.86B37.9%
4–10$1.46B29.7%
11–25$1.35B27.6%
Rest$230.82M4.7%

Top 3 weight

37.9%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 110.49M

Sole

Full voting authority

110.49M

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:

ARCELLX INC

SOLE
COMMON STOCK
Shares5.77M
TypeSH
Market value$662.97M
13.55%
Sole
5.77M
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares6.66M
TypeSH
Market value$647.27M
13.23%
Sole
6.66M
Shared
0.00
None
0.00

NUVALENT INC

SOLE
COM
Shares5.32M
TypeSH
Market value$545.49M
11.15%
Sole
5.32M
Shared
0.00
None
0.00

VAXCYTE INC

SOLE
COM
Shares4.79M
TypeSH
Market value$278.52M
5.69%
Sole
4.79M
Shared
0.00
None
0.00

EDGEWISE THERAPEUTICS INC

SOLE
COM
Shares7.37M
TypeSH
Market value$232.00M
4.74%
Sole
7.37M
Shared
0.00
None
0.00

GENMAB A/S

SOLE
SPONSORED ADS
Shares7.97M
TypeSH
Market value$213.78M
4.37%
Sole
7.97M
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares1.25M
TypeSH
Market value$205.13M
4.19%
Sole
1.25M
Shared
0.00
None
0.00

TARSUS PHARMACEUTICALS INC

SOLE
COM
Shares2.56M
TypeSH
Market value$179.74M
3.67%
Sole
2.56M
Shared
0.00
None
0.00

BELITE BIO INC

SOLE
SPONSORED ADS
Shares1.11M
TypeSH
Market value$177.74M
3.63%
Sole
1.11M
Shared
0.00
None
0.00

ERASCA INC

SOLE
COM
Shares10.39M
TypeSH
Market value$168.15M
3.44%
Sole
10.39M
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS PLC

SOLE
SPONSORED ADS
Shares3.57M
TypeSH
Market value$141.96M
2.90%
Sole
3.57M
Shared
0.00
None
0.00

OLEMA PHARMACEUTICALS INC

SOLE
COM
Shares8.02M
TypeSH
Market value$119.59M
2.44%
Sole
8.02M
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares2.22M
TypeSH
Market value$116.85M
2.39%
Sole
2.22M
Shared
0.00
None
0.00

ORUKA THERAPEUTICS INC

SOLE
COM
Shares2.32M
TypeSH
Market value$113.81M
2.33%
Sole
2.32M
Shared
0.00
None
0.00

APOGEE THERAPEUTICS INC

SOLE
COM
Shares1.35M
TypeSH
Market value$113.48M
2.32%
Sole
1.35M
Shared
0.00
None
0.00

SPYRE THERAPEUTICS INC

SOLE
COM NEW
Shares1.96M
TypeSH
Market value$98.72M
2.02%
Sole
1.96M
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares1.48M
TypeSH
Market value$97.60M
1.99%
Sole
1.48M
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares772.47K
TypeSH
Market value$86.01M
1.76%
Sole
772.47K
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

SOLE
COM
Shares4.01M
TypeSH
Market value$83.88M
1.71%
Sole
4.01M
Shared
0.00
None
0.00

MAZE THERAPEUTICS INC

SOLE
COM
Shares2.74M
TypeSH
Market value$81.92M
1.67%
Sole
2.74M
Shared
0.00
None
0.00

TYRA BIOSCIENCES INC

SOLE
COM
Shares2.05M
TypeSH
Market value$78.71M
1.61%
Sole
2.05M
Shared
0.00
None
0.00

VIRIDIAN THERAPEUTICS INC

SOLE
COM
Shares3.15M
TypeSH
Market value$61.59M
1.26%
Sole
3.15M
Shared
0.00
None
0.00

SCHOLAR ROCK HLDG CORP

SOLE
COM
Shares1.23M
TypeSH
Market value$60.27M
1.23%
Sole
1.23M
Shared
0.00
None
0.00

MIRUM PHARMACEUTICALS INC

SOLE
COM
Shares625K
TypeSH
Market value$57.74M
1.18%
Sole
625K
Shared
0.00
None
0.00

EYEPOINT INC

SOLE
COM NEW
Shares3.14M
TypeSH
Market value$40.51M
0.83%
Sole
3.14M
Shared
0.00
None
0.00
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