Statistik Asas
Profil Orang Dalam | Paradigm Biocapital Advisors LP |
Nilai Portfolio | $ 2,342,122,068 |
Kedudukan Semasa | 28 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Paradigm Biocapital Advisors LP telah mendedahkan 28 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,342,122,068 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Paradigm Biocapital Advisors LP ialah Nuvalent, Inc. (US:NUVL) , Arcellx, Inc. (US:ACLX) , Merus N.V. (US:MRUS) , Revolution Medicines, Inc. (US:RVMD) , and Tarsus Pharmaceuticals, Inc. (US:TARS) . Kedudukan baharu Paradigm Biocapital Advisors LP termasuk Alkermes plc (US:ALKS) , Pharvaris N.V. (DE:9EN) , Crescent Biopharma, Inc. (US:CBIO) , . Industri teratas Paradigm Biocapital Advisors LP ialah "Health Services" (sic 80) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
4.28 | 225.23 | 9.6165 | 3.1207 | |
1.60 | 56.69 | 2.4205 | 2.4205 | |
0.97 | 41.70 | 1.7805 | 1.7805 | |
3.37 | 109.65 | 4.6817 | 1.7478 | |
1.38 | 39.36 | 1.6803 | 1.6803 | |
1.14 | 38.00 | 1.6225 | 1.6225 | |
3.42 | 31.74 | 1.3552 | 0.9141 | |
1.06 | 18.71 | 0.7987 | 0.7987 | |
10.35 | 74.33 | 3.1736 | 0.7145 | |
0.88 | 41.46 | 1.7701 | 0.6473 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
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 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
---|---|---|---|---|---|---|---|---|
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 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
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 | |||||
MTSR / Metsera, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ARQT / Arcutis Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EWTX / Edgewise Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5038 | |||
ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
INSM / Insmed Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |