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Paradigm Biocapital Advisors Lp Top Holdings and 13F Report (2024)

About Paradigm Biocapital Advisors Lp

Investment Activity

  • Paradigm Biocapital Advisors Lp has $2.96 billion in total holdings as of September 30, 2024.
  • Paradigm Biocapital Advisors Lp owns shares of 31 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 18.73% of the portfolio was purchased this quarter.
  • About 22.38% of the portfolio was sold this quarter.
  • This quarter, Paradigm Biocapital Advisors Lp has purchased 35 new stocks and bought additional shares in 15 stocks.
  • Paradigm Biocapital Advisors Lp sold shares of 7 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Nuvalent
$511,500,000
Arcellx
$400,848,000
argenx
$260,401,138

Largest New Holdings this Quarter

Vera Therapeutics
$48,480,814 Holding
MoonLake Immunotherapeutics
$46,965,222 Holding
BeiGene
$44,977,435 Holding
SPYRE THERAPEUTICS INC
$37,279,557 Holding
Pliant Therapeutics
$34,801,288 Holding

Largest Purchases this Quarter

Arcellx
951,905 shares (about $79.49M)
Vera Therapeutics
1,096,851 shares (about $48.48M)
MoonLake Immunotherapeutics
931,480 shares (about $46.97M)
BeiGene
200,336 shares (about $44.98M)
Nuvalent
428,322 shares (about $43.82M)

Largest Sales this Quarter

Disc Medicine
1,206,998 shares (about $59.31M)
argenx
57,765 shares (about $31.31M)
Olema Pharmaceuticals
2,400,000 shares (about $28.66M)
COMPASS Pathways
1,175,926 shares (about $7.41M)
Kura Oncology
208,060 shares (about $4.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParadigm Biocapital Advisors Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$511,500,000$43,817,341 9.4%5,000,00017.3%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$400,848,000$79,493,587 24.7%4,800,00013.6%Medical
argenx SE stock logo
ARGX
argenx
$260,401,138$31,313,251 -10.7%480,3748.8%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$240,993,936$2,494,250 1.0%5,314,0898.2%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$128,602,655$172,922 0.1%2,516,6864.4%Medical
Merus stock logo
MRUS
Merus
$122,647,653$21,737,746 21.5%2,454,9174.1%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$109,058,077$37,985,023 53.4%2,400,5743.7%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$103,360,872$31,690,499 44.2%904,5323.5%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$84,634,012$4,065,492 -4.6%4,331,3212.9%Medical
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$80,266,236$165,404 0.2%2,440,4452.7%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$74,443,001$12,376,767 19.9%2,789,1722.5%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$73,597,961$59,311,882 -44.6%1,497,7202.5%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$65,876,925$15,015 0.0%2,895,6892.2%Medical
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$65,712,984$28,656,000 -30.4%5,503,6002.2%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$57,633,239$2,418,370 -4.0%2,339,9611.9%Medical
Y-mAbs Therapeutics, Inc. stock logo
YMAB
Y-mAbs Therapeutics
$53,735,450$2,837,139 5.6%4,086,3461.8%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$49,785,430$10,642,536 27.2%4,609,7621.7%Medical
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$48,480,814$48,480,814 New Holding1,096,8511.6%Medical
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$46,965,222$46,965,222 New Holding931,4801.6%Medical
BeiGene, Ltd. stock logo
BGNE
BeiGene
$44,977,435$44,977,435 New Holding200,3361.5%Medical
Immatics stock logo
IMTX
Immatics
$44,554,475$5,509,855 14.1%3,904,8621.5%Medical
APOGEE THERAPEUTICS INC
$41,224,731$21,840,531 112.7%701,8171.4%COM
Immunovant, Inc. stock logo
IMVT
Immunovant
$38,854,1980.0%1,362,8271.3%Medical
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$38,853,758$13,027,202 50.4%2,321,0131.3%Medical
SPYRE THERAPEUTICS INC
$37,279,557$37,279,557 New Holding1,267,5811.3%COM NEW
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$34,801,288$34,801,288 New Holding3,104,4861.2%Medical
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$30,488,899$30,488,899 New Holding525,0371.0%Medical
Erasca, Inc. stock logo
ERAS
Erasca
$29,124,025$9,331,525 47.1%10,668,1411.0%Medical
ORUKA THERAPEUTICS INC
$17,638,867$17,638,867 New Holding719,6600.6%COM
PERSPECTIVE THERAPEUTICS INC
$12,277,8880.0%919,6920.4%COM NEW
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$7,308,000$7,408,334 -50.3%1,160,0000.2%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$0$149,716,692 -100.0%00.0%Medical
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$0$95,294,472 -100.0%00.0%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$0$90,598,189 -100.0%00.0%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$0$79,667,487 -100.0%00.0%Medical
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$0$53,294,511 -100.0%00.0%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$0$27,596,832 -100.0%00.0%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$0$10,426,918 -100.0%00.0%Medical
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$0$9,500,898 -100.0%00.0%Medical
Vor Biopharma Inc. stock logo
VOR
Vor Biopharma
$0$6,457,293 -100.0%00.0%Medical
Acrivon Therapeutics, Inc. stock logo
ACRV
Acrivon Therapeutics
$0$3,826,399 -100.0%00.0%Medical
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$0$2,070,233 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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