Mga Batayang Estadistika
Profil Orang Dalam | Paradigm Biocapital Advisors LP |
Nilai Portofolio | $ 2,342,122,068 |
Posisi Saat Ini | 28 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Paradigm Biocapital Advisors LP telah mengungkapkan total kepemilikan 28 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,342,122,068 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Paradigm Biocapital Advisors LP adalah Nuvalent, Inc. (US:NUVL) , Arcellx, Inc. (US:ACLX) , Merus N.V. (US:MRUS) , Revolution Medicines, Inc. (US:RVMD) , and Tarsus Pharmaceuticals, Inc. (US:TARS) . Posisi baru Paradigm Biocapital Advisors LP meliputi: Alkermes plc (US:ALKS) , Pharvaris N.V. (DE:9EN) , Crescent Biopharma, Inc. (US:CBIO) , . Industri unggulan Paradigm Biocapital Advisors LP adalah "Health Services" (sic 80) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
4.28 | 225.23 | 9.6165 | 3.1207 | |
1.60 | 56.69 | 2.4205 | 2.4205 | |
0.97 | 41.70 | 1.7805 | 1.7805 | |
3.37 | 109.65 | 4.6817 | 1.7478 | |
1.38 | 39.36 | 1.6803 | 1.6803 | |
1.14 | 38.00 | 1.6225 | 1.6225 | |
3.42 | 31.74 | 1.3552 | 0.9141 | |
1.06 | 18.71 | 0.7987 | 0.7987 | |
10.35 | 74.33 | 3.1736 | 0.7145 | |
0.88 | 41.46 | 1.7701 | 0.6473 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.35 | 84.19 | 3.5946 | -4.7077 | |
2.92 | 67.46 | 2.8802 | -1.2376 | |
2.98 | 120.56 | 5.1475 | -0.9936 | |
6.14 | 80.53 | 3.4382 | -0.9898 | |
0.00 | 0.00 | -0.5038 | ||
6.09 | 224.17 | 9.5713 | -0.4341 | |
4.65 | 306.14 | 13.0710 | -0.4253 | |
1.87 | 28.00 | 1.1955 | -0.3765 | |
2.34 | 67.40 | 2.8778 | -0.1118 | |
4.24 | 19.11 | 0.8158 | -0.0438 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
---|---|---|---|---|---|---|---|---|
2025-08-28 | AGIO / Agios Pharmaceuticals, Inc. | 3,027,977 | 5.20 | |||||
2025-08-14 | COGT / Cogent Biosciences, Inc. | 8,963,655 | 10,352,449 | 15.49 | 9.10 | 15.19 | ||
2025-08-14 | JANX / Janux Therapeutics, Inc. | 3,515,986 | 2,920,258 | -16.94 | 4.90 | -18.33 | ||
2025-08-12 | URGN / UroGen Pharma Ltd. | 2,332,066 | 5.00 | |||||
2025-07-30 | CDTX / Cidara Therapeutics, Inc. | 1,128,613 | 5.60 | |||||
2025-05-15 | IRON / Disc Medicine, Inc. | 1,497,720 | 1,210,971 | -19.15 | 3.50 | -30.56 | ||
2025-05-15 | PLRX / Pliant Therapeutics, Inc. | 3,059,411 | 0 | -100.00 | 0.00 | -100.00 | ||
2025-04-10 | MRUS / Merus N.V. | 3,554,059 | 5.10 | |||||
2025-03-27 | LENZ / LENZ Therapeutics, Inc. | 1,419,832 | 5.20 | |||||
2025-02-14 | OLMA / Olema Pharmaceuticals, Inc. | 5,503,600 | 7,429,355 | 34.99 | 9.99 | 4.06 | ||
2025-02-14 | KURA / Kura Oncology, Inc. | 4,331,321 | 0 | -100.00 | 0.00 | -100.00 | ||
2025-02-03 | EWTX / Edgewise Therapeutics, Inc. | 4,738,929 | 5.00 | |||||
2024-11-14 | AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 12,611,335 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-14 | ACLX / Arcellx, Inc. | 3,658,624 | 4,800,000 | 31.20 | 8.90 | 27.14 | ||
2024-11-14 | NUVL / Nuvalent, Inc. | 3,858,008 | 5,000,000 | 29.60 | 7.80 | 16.42 | ||
2024-11-14 | TARS / Tarsus Pharmaceuticals, Inc. | 1,927,506 | 2,440,445 | 26.61 | 6.40 | 10.34 | ||
2024-11-14 | BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 3,707,001 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-14 | VOR / Vor Biopharma Inc. | 6,457,293 | 0 | -100.00 | 0.00 | -100.00 | ||
2024-11-14 | VRDN / Viridian Therapeutics, Inc. | 5,304,313 | 3,509,253 | -33.84 | 4.60 | -53.95 | ||
2024-11-14 | YMAB / Y-mAbs Therapeutics, Inc. | 2,198,312 | 4,086,346 | 85.89 | 9.20 | 83.27 | ||
2024-11-14 | CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 3,425,988 | 2,320,000 | -32.28 | 3.30 | -38.89 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NUVL / Nuvalent, Inc. | 5.27 | 0.00 | 402.06 | 7.59 | 17.1664 | 0.0505 | |||
ACLX / Arcellx, Inc. | 4.65 | 3.49 | 306.14 | 3.89 | 13.0710 | -0.4253 | |||
MRUS / Merus N.V. | 4.28 | 27.07 | 225.23 | 58.80 | 9.6165 | 3.1207 | |||
RVMD / Revolution Medicines, Inc. | 6.09 | -1.37 | 224.17 | 2.62 | 9.5713 | -0.4341 | |||
TARS / Tarsus Pharmaceuticals, Inc. | 2.98 | 14.02 | 120.56 | -10.09 | 5.1475 | -0.9936 | |||
PCVX / Vaxcyte, Inc. | 3.37 | 98.81 | 109.65 | 71.17 | 4.6817 | 1.7478 | |||
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.35 | -47.78 | 84.19 | -53.56 | 3.5946 | -4.7077 | |||
EWTX / Edgewise Therapeutics, Inc. | 6.14 | 39.77 | 80.53 | -16.71 | 3.4382 | -0.9898 | |||
COGT / Cogent Biosciences, Inc. | 10.35 | 15.49 | 74.33 | 38.44 | 3.1736 | 0.7145 | |||
JANX / Janux Therapeutics, Inc. | 2.92 | -12.30 | 67.46 | -24.97 | 2.8802 | -1.2376 | |||
CRNX / Crinetics Pharmaceuticals, Inc. | 2.34 | 20.42 | 67.40 | 3.26 | 2.8778 | -0.1118 | |||
IRON / Disc Medicine, Inc. | 1.21 | 0.00 | 64.13 | 6.69 | 2.7382 | -0.0149 | |||
SRRK / Scholar Rock Holding Corporation | 1.60 | 56.69 | 2.4205 | 2.4205 | |||||
LENZ / LENZ Therapeutics, Inc. | 1.72 | 13.57 | 50.33 | 29.47 | 2.1488 | 0.3685 | |||
BBIO / BridgeBio Pharma, Inc. | 0.97 | 41.70 | 1.7805 | 1.7805 | |||||
APGE / Apogee Therapeutics, Inc. | 0.96 | -0.32 | 41.63 | 15.88 | 1.7776 | 0.1320 | |||
MLTX / MoonLake Immunotherapeutics | 0.88 | 39.99 | 41.46 | 69.12 | 1.7701 | 0.6473 | |||
ALKS / Alkermes plc | 1.38 | 39.36 | 1.6803 | 1.6803 | |||||
VRDN / Viridian Therapeutics, Inc. | 2.74 | 30.86 | 38.33 | 35.71 | 1.6364 | 0.3430 | |||
AGIO / Agios Pharmaceuticals, Inc. | 1.14 | 38.00 | 1.6225 | 1.6225 | |||||
OCUL / Ocular Therapeutix, Inc. | 3.42 | 160.30 | 31.74 | 229.56 | 1.3552 | 0.9141 | |||
OLMA / Olema Pharmaceuticals, Inc. | 6.76 | 0.34 | 28.82 | 13.69 | 1.2303 | 0.0694 | |||
SYRE / Spyre Therapeutics, Inc. | 1.87 | -12.07 | 28.00 | -18.42 | 1.1955 | -0.3765 | |||
YMAB / Y-mAbs Therapeutics, Inc. | 4.24 | 0.00 | 19.11 | 1.80 | 0.8158 | -0.0438 | |||
9EN / Pharvaris N.V. | 1.06 | 18.71 | 0.7987 | 0.7987 | |||||
IMTX / Immatics N.V. | 3.14 | 64.87 | 16.92 | 96.66 | 0.7222 | 0.3283 | |||
ERAS / Erasca, Inc. | 11.91 | 10.23 | 15.12 | 2.18 | 0.6457 | -0.0321 | |||
CBIO / Crescent Biopharma, Inc. | 0.64 | 10.37 | 0.4429 | 0.4429 | |||||
INSM / Insmed Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EWTX / Edgewise Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5038 | |||
ARQT / Arcutis Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MTSR / Metsera, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |