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| Name: |
Paradigm Biocapital Advisors LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NUVL |
Nuvalent, Inc. |
1 |
- |
$0.00 |
$283,911,000 |
3,858,008 |
13.31% |
208,605,000 |
2,219,861 |
6.77 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
2 |
- |
$0.00 |
$203,054,000 |
3,658,624 |
9.52% |
97,096,000 |
705,502 |
7.471 |
N/A |
|
|
ARGX |
Argenx Se |
3 |
- |
$372.80 |
$160,761,000 |
422,577 |
7.53% |
32,228,000 |
161,134 |
0.899 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
4 |
- |
$27.55 |
$137,807,000 |
2,385,857 |
6.46% |
78,035,000 |
1,113,578 |
13.704 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
5 |
- |
$45.30 |
$114,001,000 |
1,894,644 |
5.34% |
-22,050,000 |
-130,836 |
1.466 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
6 |
- |
$0.00 |
$110,888,000 |
7,903,600 |
5.2% |
14,514,000 |
100,000 |
19.675 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
7 |
- |
$12.88 |
$104,424,000 |
4,794,488 |
4.89% |
47,946,000 |
1,112,741 |
10.577 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
8 |
- |
$58.46 |
$99,329,000 |
1,453,883 |
4.66% |
27,464,000 |
69,197 |
3.32 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
9 |
- |
$42.47 |
$98,814,000 |
2,330,508 |
4.63% |
43,519,000 |
-202,464 |
1.491 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
10 |
- |
$0.00 |
$97,988,000 |
2,127,400 |
4.59% |
47,027,000 |
635,565 |
3.402 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
11 |
- |
$58.70 |
$90,658,000 |
1,543,116 |
4.25% |
17,995,000 |
-125,000 |
2.305 |
Biotechnology |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
12 |
- |
$42.12 |
$82,294,000 |
2,312,919 |
3.86% |
17,498,000 |
134,182 |
3.986 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
13 |
- |
$4.00 |
$81,217,000 |
12,611,335 |
3.81% |
47,649,000 |
-1,795,447 |
7.287 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
14 |
- |
$0.00 |
$67,023,000 |
3,707,001 |
3.14% |
-6,151,000 |
64,694 |
12.604 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
15 |
- |
$0.00 |
$61,982,000 |
4,352,689 |
2.9% |
21,863,000 |
864,093 |
4.836 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
16 |
- |
$64.56 |
$60,549,000 |
3,176,743 |
2.84% |
32,820,000 |
755,000 |
6.92 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
17 |
New |
$135.90 |
$44,297,000 |
351,700 |
2.08% |
44,297,000 |
351,700 |
0.544 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
18 |
New |
$32.37 |
$38,332,000 |
931,303 |
1.8% |
38,332,000 |
931,303 |
1.75 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
19 |
- |
$13.47 |
$37,088,000 |
2,171,419 |
1.74% |
6,833,000 |
-1,447,596 |
1.684 |
Drug Manufacturers - ... |
|
|
ZLAB |
Zai Lab Ltd |
20 |
- |
$15.91 |
$29,838,000 |
1,091,779 |
1.4% |
2,067,000 |
-50,604 |
1.24 |
N/A |
|
|
IMTX |
Immatics N.V |
21 |
- |
$10.01 |
$22,496,000 |
2,136,339 |
1.05% |
-1,341,000 |
77,892 |
3.396 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
22 |
New |
$0.00 |
$20,756,000 |
1,025,000 |
0.97% |
20,756,000 |
1,025,000 |
3.843 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
23 |
- |
$0.00 |
$19,827,000 |
2,265,988 |
0.93% |
9,773,000 |
907,279 |
6.51 |
N/A |
|
|
KURA |
Kura Oncology Inc |
24 |
- |
$19.65 |
$18,159,000 |
1,262,828 |
0.85% |
7,098,000 |
50,000 |
1.658 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
25 |
- |
$3.71 |
$16,754,000 |
2,923,851 |
0.79% |
2,679,000 |
-20,662 |
4.876 |
N/A |
|
|
VOR |
Vor Biopharma Inc. |
26 |
- |
$0.00 |
$14,529,000 |
6,457,293 |
0.68% |
831,000 |
-4,174 |
9.836 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
27 |
New |
$0.00 |
$7,717,000 |
333,333 |
0.36% |
7,717,000 |
333,333 |
0 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
28 |
New |
$0.00 |
$6,060,000 |
400,000 |
0.28% |
6,060,000 |
400,000 |
0.471 |
N/A |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
29 |
New |
$0.00 |
$3,241,000 |
143,235 |
0.15% |
3,241,000 |
143,235 |
0.54 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
32 |
Closed |
$11.03 |
$0 |
0 |
0% |
-12,635,000 |
-1,081,767 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
31 |
Closed |
$51.68 |
$0 |
0 |
0% |
-52,715,000 |
-912,497 |
0 |
Biotechnology |
|
|
COGT |
Cogent Biosciences, Inc. |
30 |
Closed |
$6.02 |
$0 |
0 |
0% |
-2,200,000 |
-225,605 |
0 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,101,000 |
-926,432 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
34 |
Closed |
$233.85 |
$0 |
0 |
0% |
-69,413,000 |
-307,314 |
0 |
Drug Manufacturers - ... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
33 |
Closed |
$21.06 |
$0 |
0 |
0% |
-34,704,000 |
-2,390,077 |
0 |
N/A |
|
