Paradigm Biocapital Advisors LP
- SEC CIK
- 0001855655
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 35
- +1 vs. Q1 2024
- Portfolio value
- $2.61B
- −$227.7M (−8.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUVLNuvalent, Inc. | COM | 4,571,678 | $346.8M | 13.3% | +393,848+9.4% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 538,139 | $231.4M | 8.9% | −13,981−2.5% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,848,095 | $212.4M | 8.1% | +30,000+0.8% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 5,259,089 | $204.1M | 7.8% | +2,344,114+80.4% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 947,574 | $149.7M | 5.7% | −130,772−12.1% | Reduced | History |
| IRONDisc Medicine, Inc. | COM | 2,704,718 | $121.9M | 4.7% | +314,816+13.2% | Added | History |
| MRUSMerus N.V. | COM | 2,019,814 | $119.5M | 4.6% | +2,019,814 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 2,513,302 | $112.6M | 4.3% | −611,447−19.6% | Reduced | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 2,330,508 | $95.3M | 3.6% | 00.0% | Unchanged | History |
| KURAKura Oncology, Inc. | COM | 4,539,381 | $93.5M | 3.6% | +1,403,994+44.8% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 664,307 | $90.6M | 3.5% | +156,355+30.8% | Added | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 7,903,600 | $85.5M | 3.3% | 00.0% | Unchanged | History |
| XENEXenon Pharmaceuticals Inc. | COM | 2,043,280 | $79.7M | 3.0% | −441,594−17.8% | Reduced | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 2,435,416 | $66.2M | 2.5% | −427,990−14.9% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 1,564,452 | $65.5M | 2.5% | +1,564,452 | New | History |
| ARVNArvinas, Inc. | COM | 2,438,149 | $64.9M | 2.5% | −176,786−6.8% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,203,308 | $53.3M | 2.0% | −778,698−39.3% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 627,202 | $47.4M | 1.8% | −612,793−49.4% | Reduced | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 3,870,594 | $46.8M | 1.8% | +1,636,984+73.3% | Added | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 2,325,449 | $41.9M | 1.6% | −120,924−4.9% | Reduced | History |
| IMTXImmatics N.V. | SHS | 3,421,965 | $39.8M | 1.5% | +603,057+21.4% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 2,896,349 | $37.7M | 1.4% | −2,135,071−42.4% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 1,362,827 | $36.0M | 1.4% | +563,773+70.6% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 3,624,342 | $30.6M | 1.2% | +3,624,342 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 1,089,492 | $27.6M | 1.1% | +1,089,492 | New | History |
| CGEMCullinan Therapeutics, Inc. | COM | 1,542,805 | $26.9M | 1.0% | +194,790+14.5% | Added | History |
| ERASErasca, Inc. | COM | 7,250,000 | $17.1M | 0.7% | +7,250,000 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 2,335,926 | $14.1M | 0.5% | −55,062−2.3% | Reduced | History |
| APGEApogee Therapeutics, Inc. | COM | 330,000 | $13.0M | 0.5% | 00.0% | Unchanged | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 721,087 | $10.4M | 0.4% | +721,087 | New | History |
| ALXOAlx Oncology Holdings Inc | COM | 1,575,605 | $9.50M | 0.4% | +1,575,605 | New | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 919,692 | $9.17M | 0.4% | +919,692 | New | History |
| VORVor Biopharma Inc. | COM | 6,457,293 | $6.46M | 0.2% | 00.0% | Unchanged | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 659,724 | $3.83M | 0.1% | +659,724 | New | History |
| TCRXTScan Therapeutics, Inc. | COM | 353,886 | $2.07M | 0.1% | +353,886 | New | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| IMCRImmunocore Holdings plc | ADS | 1,787,176 | $116.2M | 4.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 2,121,163 | $84.1M | 3.0% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 3,246,759 | $80.8M | 2.8% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 6,425,803 | $41.0M | 1.4% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 944,917 | $14.9M | 0.5% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 400,000 | $11.7M | 0.4% | History |
| CRBUCaribou Biosciences, Inc. | COM | 2,172,620 | $11.2M | 0.4% | History |
| CRGXCARGO Therapeutics, Inc. | COM | 147,959 | $3.30M | 0.1% | History |
| KYTXKyverna Therapeutics, Inc. | COM | 50,000 | $1.24M | <0.1% | History |