Latest Paradigm Biocapital Advisors LP Stock Portfolio
$2.84Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Paradigm Biocapital Advisors LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Paradigm Biocapital Advisors LP reported an equity portfolio of $2.8 Billions as of 31 Mar, 2024.
The top stock holdings of Paradigm Biocapital Advisors LP are NUVL, ACLX, ARGX. The fund has invested 11% of it's portfolio in NUVALENT INC and 9.3% of portfolio in ARCELLX INC .
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), TG THERAPEUTICS INC (TGTX) and ZAI LAB LTD (ZLAB) stocks. They significantly reduced their stock positions in CARGO THERAPEUTICS INC, AUTOLUS THERAPEUTICS PLC (AUTL) and ALPINE IMMUNE SCIENCES INC (ALPN). Paradigm Biocapital Advisors LP opened new stock positions in SAREPTA THERAPEUTICS INC (SRPT), REVOLUTION MEDICINES INC (RVMD) and VAXCYTE INC (PCVX). The fund showed a lot of confidence in some stocks as they added substantially to ARVINAS INC (ARVN), TARSUS PHARMACEUTICALS INC (TARS) and KURA ONCOLOGY INC (KURA).
The top stock holdings of Paradigm Biocapital Advisors LP are NUVL, ACLX, ARGX. The fund has invested 11% of it's portfolio in NUVALENT INC and 9.3% of portfolio in ARCELLX INC .
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), TG THERAPEUTICS INC (TGTX) and ZAI LAB LTD (ZLAB) stocks. They significantly reduced their stock positions in CARGO THERAPEUTICS INC, AUTOLUS THERAPEUTICS PLC (AUTL) and ALPINE IMMUNE SCIENCES INC (ALPN). Paradigm Biocapital Advisors LP opened new stock positions in SAREPTA THERAPEUTICS INC (SRPT), REVOLUTION MEDICINES INC (RVMD) and VAXCYTE INC (PCVX). The fund showed a lot of confidence in some stocks as they added substantially to ARVINAS INC (ARVN), TARSUS PHARMACEUTICALS INC (TARS) and KURA ONCOLOGY INC (KURA).
New Buys
| Ticker | $ Bought |
|---|---|
| SAREPTA THERAPEUTICS INC | 139,603,000 |
| REVOLUTION MEDICINES INC | 93,949,600 |
| VAXCYTE INC | 84,704,100 |
| EDGEWISE THERAPEUTICS INC | 44,621,800 |
| Y-MABS THERAPEUTICS INC | 36,318,500 |
| IMMUNOVANT INC | 25,817,400 |
| CULLINAN ONCOLOGY INC | 22,970,200 |
| APOGEE THERAPEUTICS INC | 21,928,500 |
New stocks bought by Paradigm Biocapital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| ARVINAS INC | 180 |
| TARSUS PHARMACEUTICALS INC | 179 |
| KURA ONCOLOGY INC | 148 |
| ZENTALIS PHARMACEUTICALS INC | 136 |
| ASCENDIS PHARMA A/S | 44.43 |
| CRINETICS PHARMACEUTICALS IN | 35.1 |
| IMMATICS N.V | 31.95 |
| ARGENX SE | 30.66 |
Additions to existing portfolio by Paradigm Biocapital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| CARGO THERAPEUTICS INC | -55.61 |
| AUTOLUS THERAPEUTICS PLC | -49.05 |
| ALPINE IMMUNE SCIENCES INC | -33.23 |
| CARIBOU BIOSCIENCES INC | -25.69 |
| BICYCLE THERAPEUTICS PLC | -12.42 |
Paradigm Biocapital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TG THERAPEUTICS INC | -37,087,800 |
| MIRATI THERAPEUTICS INC | -90,658,100 |
| ZAI LAB LTD | -29,838,300 |
| AEROVATE THERAPEUTICS INC | -3,241,410 |
Paradigm Biocapital Advisors LP got rid off the above stocks
Current Stock Holdings of Paradigm Biocapital Advisors LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLX | ARCELLX INC | 9.35 | 3,818,100 | 265,549,000 | ADDED | 4.36 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.41 | 400,000 | 11,696,000 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | 2.96 | 2,121,160 | 84,082,900 | REDUCED | -33.23 | |
| ARGX | ARGENX SE | 7.65 | 552,120 | 217,381,000 | ADDED | 30.66 | |
| ARVN | ARVINAS INC | 3.80 | 2,614,940 | 107,945,000 | ADDED | 180 | |
| ASND | ASCENDIS PHARMA A/S | 2.70 | 507,952 | 76,787,100 | ADDED | 44.43 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1.44 | 6,425,800 | 40,996,600 | REDUCED | -49.05 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 2.85 | 3,246,760 | 80,844,300 | REDUCED | -12.42 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 3.47 | 2,330,510 | 98,510,600 | UNCHANGED | 0.00 | |
| CGEM | CULLINAN ONCOLOGY INC | 0.81 | 1,348,020 | 22,970,200 | NEW | ||
| CMPS | COMPASS PATHWAYS PLC | 0.70 | 2,390,990 | 19,893,000 | ADDED | 5.52 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.39 | 2,172,620 | 11,167,300 | REDUCED | -25.69 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5.15 | 3,124,750 | 146,270,000 | ADDED | 35.1 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 1.57 | 2,446,370 | 44,621,800 | NEW | ||
| IMCR | IMMUNOCORE HLDGS PLC | 4.09 | 1,787,180 | 116,166,000 | ADDED | 22.92 | |
| IMTX | IMMATICS N.V | 1.04 | 2,818,910 | 29,626,700 | ADDED | 31.95 | |
| IMVT | IMMUNOVANT INC | 0.91 | 799,054 | 25,817,400 | NEW | ||
| KURA | KURA ONCOLOGY INC | 2.35 | 3,135,390 | 66,877,800 | ADDED | 148 | |
| LEGN | LEGEND BIOTECH CORP | 3.91 | 1,982,010 | 111,171,000 | ADDED | 4.61 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVL | NUVALENT INC | 11.04 | 4,177,830 | 313,713,000 | ADDED | 8.29 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 3.15 | 7,903,600 | 89,468,800 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 2.98 | 1,240,000 | 84,704,100 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 3.31 | 2,914,980 | 93,949,600 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 4.91 | 1,078,350 | 139,603,000 | NEW | ||
| TARS | TARSUS PHARMACEUTICALS INC | 3.66 | 2,863,410 | 104,085,000 | ADDED | 179 | |
| TGTX | TG THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOR | VOR BIOPHARMA INC | 0.54 | 6,457,290 | 15,303,800 | UNCHANGED | 0.00 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3.10 | 5,031,420 | 88,100,200 | ADDED | 4.94 | |
| XENE | XENON PHARMACEUTICALS INC | 3.77 | 2,484,870 | 106,974,000 | ADDED | 16.8 | |
| YMAB | Y-MABS THERAPEUTICS INC | 1.28 | 2,233,610 | 36,318,500 | NEW | ||
| ZLAB | ZAI LAB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.52 | 944,917 | 14,891,900 | ADDED | 136 | |
| DISC MEDICINE INC | 5.24 | 2,389,900 | 148,795,000 | ADDED | 0.17 | ||
| APOGEE THERAPEUTICS INC | 0.77 | 330,000 | 21,928,500 | NEW | |||
| CARGO THERAPEUTICS INC | 0.12 | 147,959 | 3,302,440 | REDUCED | -55.61 | ||
| KYVERNA THERAPEUTICS INC | 0.04 | 50,000 | 1,242,000 | NEW |