PARADIGM BIOCAPITAL ADVISORS LP

PrivateCIK: 1855655
Location

NEW YORK, NY

28
Positions
$5.34B
Total AUM (reported)
116.13M
Total Shares

Allocation by class

TOTAL AUM$5.34B28 positions
COM$4.11B77.0%
SPONSORED ADS$550.61M10.3%
COM NEW$520.72M9.8%
COM PAR $.01$141.38M2.6%
ADS$15.12M0.3%

Portfolio Concentration

Top 343.8%4–1031.4%11–2523.8%Rest1.0%TOP 1075.2%0%100%
Top 3$2.34B43.8%
4–10$1.68B31.4%
11–25$1.27B23.8%
Rest$52.66M1.0%

Top 3 weight

43.8%

Top 10 weight

75.2%

Voting Authority Distribution

Total shares with voting rights: 116.13M

Sole

Full voting authority

116.13M

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)

Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:

REVOLUTION MEDICINES INC

SOLE
COM
Shares6.36M
TypeSH
Market value$1.19B
22.31%
Sole
6.36M
Shared
0.00
None
0.00

NUVALENT INC

SOLE
COM
Shares5.92M
TypeSH
Market value$731.67M
13.70%
Sole
5.92M
Shared
0.00
None
0.00

EDGEWISE THERAPEUTICS INC

SOLE
COM
Shares10.22M
TypeSH
Market value$415.05M
7.77%
Sole
10.22M
Shared
0.00
None
0.00

GENMAB A/S

SOLE
SPONSORED ADS
Shares13.13M
TypeSH
Market value$360.77M
6.76%
Sole
13.13M
Shared
0.00
None
0.00

SPYRE THERAPEUTICS INC

SOLE
COM NEW
Shares3.84M
TypeSH
Market value$340.98M
6.38%
Sole
3.84M
Shared
0.00
None
0.00

APOGEE THERAPEUTICS INC

SOLE
COM
Shares1.58M
TypeSH
Market value$209.23M
3.92%
Sole
1.58M
Shared
0.00
None
0.00

ORUKA THERAPEUTICS INC

SOLE
COM
Shares2.14M
TypeSH
Market value$204.09M
3.82%
Sole
2.14M
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

SOLE
COM
Shares6.36M
TypeSH
Market value$198.74M
3.72%
Sole
6.36M
Shared
0.00
None
0.00

BELITE BIO INC

SOLE
SPONSORED ADS
Shares1.23M
TypeSH
Market value$189.84M
3.55%
Sole
1.23M
Shared
0.00
None
0.00

ERASCA INC

SOLE
COM
Shares9.55M
TypeSH
Market value$174.96M
3.28%
Sole
9.55M
Shared
0.00
None
0.00

TARSUS PHARMACEUTICALS INC

SOLE
COM
Shares2.78M
TypeSH
Market value$174.70M
3.27%
Sole
2.78M
Shared
0.00
None
0.00

ALNYLAM PHARMACEUTICALS INC

SOLE
COM
Shares480K
TypeSH
Market value$144.49M
2.71%
Sole
480K
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares1.33M
TypeSH
Market value$141.38M
2.65%
Sole
1.33M
Shared
0.00
None
0.00

MBX BIOSCIENCES INC

SOLE
COM
Shares2.51M
TypeSH
Market value$138.44M
2.59%
Sole
2.51M
Shared
0.00
None
0.00

VAXCYTE INC

SOLE
COM
Shares2.13M
TypeSH
Market value$123.69M
2.32%
Sole
2.13M
Shared
0.00
None
0.00

VIRIDIAN THERAPEUTICS INC

SOLE
COM
Shares6.72M
TypeSH
Market value$123.52M
2.31%
Sole
6.72M
Shared
0.00
None
0.00

OLEMA PHARMACEUTICALS INC

SOLE
COM
Shares8.67M
TypeSH
Market value$108.47M
2.03%
Sole
8.67M
Shared
0.00
None
0.00

JADE BIOSCIENCES INC

SOLE
COM NEW
Shares2.86M
TypeSH
Market value$63.49M
1.19%
Sole
2.86M
Shared
0.00
None
0.00

TYRA BIOSCIENCES INC

SOLE
COM
Shares1.83M
TypeSH
Market value$58.41M
1.09%
Sole
1.83M
Shared
0.00
None
0.00

ASSEMBLY BIOSCIENCES INC

SOLE
COM NEW
Shares1.55M
TypeSH
Market value$42.70M
0.80%
Sole
1.55M
Shared
0.00
None
0.00

EYEPOINT INC

SOLE
COM NEW
Shares2.89M
TypeSH
Market value$41.33M
0.77%
Sole
2.89M
Shared
0.00
None
0.00

ACHIEVE LIFE SCIENCE INC

SOLE
COM
Shares4.95M
TypeSH
Market value$32.34M
0.61%
Sole
4.95M
Shared
0.00
None
0.00

VOR BIOPHARMA INC

SOLE
COM NEW
Shares1.75M
TypeSH
Market value$32.22M
0.60%
Sole
1.75M
Shared
0.00
None
0.00

MAPLIGHT THERAPEUTICS INC

SOLE
COM
Shares685.85K
TypeSH
Market value$24.58M
0.46%
Sole
685.85K
Shared
0.00
None
0.00

KARDIGAN INC

SOLE
COM
Shares900K
TypeSH
Market value$21.46M
0.40%
Sole
900K
Shared
0.00
None
0.00
Page 1 of 2