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View AllLatest Paradigm Biocapital Advisors LP Stock Portfolio
$2.14Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.5 Billions as of 30 Sep, 2023.
The top stock holdings of Paradigm Biocapital Advisors LP are , , ACLX. The fund has invested 9.2% of it's portfolio in LEGEND BIOTECH CORP and 8.7% of portfolio in ARGENX SE.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), BEIGENE LTD (BGNE) and VIR BIOTECHNOLOGY INC (VIR) stocks. They significantly reduced their stock positions in INCYTE CORP (INCY), SYNDAX PHARMACEUTICALS INC (SNDX) and ALPINE IMMUNE SCIENCES INC (ALPN). Paradigm Biocapital Advisors LP opened new stock positions in DISC MEDICINE INC, TG THERAPEUTICS INC (TGTX) and CARIBOU BIOSCIENCES INC (CRBU). The fund showed a lot of confidence in some stocks as they added substantially to AMBRX BIOPHARMA INC, OLEMA PHARMACEUTICALS INC (OLMA) and BICYCLE THERAPEUTICS PLC (BCYC).
The top stock holdings of Paradigm Biocapital Advisors LP are , , ACLX. The fund has invested 9.2% of it's portfolio in LEGEND BIOTECH CORP and 8.7% of portfolio in ARGENX SE.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), BEIGENE LTD (BGNE) and VIR BIOTECHNOLOGY INC (VIR) stocks. They significantly reduced their stock positions in INCYTE CORP (INCY), SYNDAX PHARMACEUTICALS INC (SNDX) and ALPINE IMMUNE SCIENCES INC (ALPN). Paradigm Biocapital Advisors LP opened new stock positions in DISC MEDICINE INC, TG THERAPEUTICS INC (TGTX) and CARIBOU BIOSCIENCES INC (CRBU). The fund showed a lot of confidence in some stocks as they added substantially to AMBRX BIOPHARMA INC, OLEMA PHARMACEUTICALS INC (OLMA) and BICYCLE THERAPEUTICS PLC (BCYC).
New Buys
| Ticker | $ Bought |
|---|---|
| AMBRX BIOPHARMA INC | 61,982,300 |
| ASCENDIS PHARMA A/S | 44,296,600 |
| ARVINAS INC | 38,332,400 |
| TARSUS PHARMACEUTICALS INC | 20,756,200 |
| CARGO THERAPEUTICS INC | 7,716,660 |
| ZENTALIS PHARMACEUTICALS INC | 6,060,000 |
| AEROVATE THERAPEUTICS INC | 3,241,410 |
New stocks bought by Paradigm Biocapital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| NUVALENT INC | 135 |
| DISC MEDICINE INC | 87.53 |
| COMPASS PATHWAYS PLC | 66.78 |
| ARGENX SE | 61.63 |
| XENON PHARMACEUTICALS INC | 42.6 |
| ALPINE IMMUNE SCIENCES INC | 31.18 |
| VIRIDIAN THERAPEUTICS INC | 30.22 |
| ARCELLX INC | 23.89 |
Additions to existing portfolio by Paradigm Biocapital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| TG THERAPEUTICS INC | -40.00 |
| AUTOLUS THERAPEUTICS PLC | -12.46 |
| CEREVEL THERAPEUTICS HLDNG I | -7.99 |
| MIRATI THERAPEUTICS INC | -7.49 |
| LEGEND BIOTECH CORP | -6.46 |
| ZAI LAB LTD | -4.43 |
| CARIBOU BIOSCIENCES INC | -0.7 |
| VOR BIOPHARMA INC | -0.06 |
Paradigm Biocapital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMBRX BIOPHARMA INC | -40,118,900 |
| SYNDAX PHARMACEUTICALS INC | -34,703,900 |
| ROIVANT SCIENCES LTD | -12,635,000 |
| VERONA PHARMA PLC | -15,100,800 |
| INCYTE CORP | -52,715,000 |
| UNITED THERAPEUTICS CORP DEL | -69,413,000 |
| COGENT BIOSCIENCES INC | -2,199,650 |
Paradigm Biocapital Advisors LP got rid off the above stocks
Current Stock Holdings of Paradigm Biocapital Advisors LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLX | ARCELLX INC | 9.51 | 3,658,620 | 203,054,000 | ADDED | 23.89 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 2.84 | 3,176,740 | 60,548,700 | ADDED | 31.18 | |
| AMAM | AMBRX BIOPHARMA INC | 2.90 | 4,352,690 | 61,982,300 | NEW | ||
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE | 7.53 | 422,577 | 160,761,000 | ADDED | 61.63 | |
| ARVN | ARVINAS INC | 1.79 | 931,303 | 38,332,400 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 2.07 | 351,700 | 44,296,600 | NEW | ||
| AUTL | AUTOLUS THERAPEUTICS PLC | 3.80 | 12,611,300 | 81,217,000 | REDUCED | -12.46 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.15 | 143,235 | 3,241,410 | NEW | ||
| BCYC | BICYCLE THERAPEUTICS PLC | 3.14 | 3,707,000 | 67,022,600 | ADDED | 1.78 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 4.63 | 2,330,510 | 98,813,500 | REDUCED | -7.99 | |
| CMPS | COMPASS PATHWAYS PLC | 0.93 | 2,265,990 | 19,827,400 | ADDED | 66.78 | |
| COGT | COGENT BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.78 | 2,923,850 | 16,753,700 | REDUCED | -0.7 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3.85 | 2,312,920 | 82,293,700 | ADDED | 6.16 | |
| IMCR | IMMUNOCORE HLDGS PLC | 4.65 | 1,453,880 | 99,329,300 | ADDED | 5.00 | |
| IMTX | IMMATICS N.V | 1.05 | 2,136,340 | 22,495,600 | ADDED | 3.78 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KURA | KURA ONCOLOGY INC | 0.85 | 1,262,830 | 18,159,500 | ADDED | 4.12 | |
| LEGN | LEGEND BIOTECH CORP | 5.34 | 1,894,640 | 114,001,000 | REDUCED | -6.46 | |
| MRTX | MIRATI THERAPEUTICS INC | 4.24 | 1,543,120 | 90,658,100 | REDUCED | -7.49 | |
| NUVL | NUVALENT INC | 13.29 | 3,858,010 | 283,911,000 | ADDED | 135 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 5.19 | 7,903,600 | 110,888,000 | ADDED | 1.28 | |
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.97 | 1,025,000 | 20,756,200 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 1.74 | 2,171,420 | 37,087,800 | REDUCED | -40.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOR | VOR BIOPHARMA INC | 0.68 | 6,457,290 | 14,528,900 | REDUCED | -0.06 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 4.89 | 4,794,490 | 104,424,000 | ADDED | 30.22 | |
| VRNA | VERONA PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 4.59 | 2,127,400 | 97,988,000 | ADDED | 42.6 | |
| ZLAB | ZAI LAB LTD | 1.40 | 1,091,780 | 29,838,300 | REDUCED | -4.43 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.28 | 400,000 | 6,060,000 | NEW | ||
| DISC MEDICINE INC | 6.45 | 2,385,860 | 137,807,000 | ADDED | 87.53 | ||
| CARGO THERAPEUTICS INC | 0.36 | 333,333 | 7,716,660 | NEW |