Paradigm Biocapital Advisors LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERUS N V | 4,281,954 | 4,373,770 | +91,816 | 225,230,780 | 411,790,446 | 12.18% | +186,559,666 |
| ABIVAX SA(ABVX) | 0 | 1,564,196 | +1,564,196 | 0 | 132,800,240 | 3.93% | +132,800,240 |
| GENMAB A/S(GMAB) | 0 | 3,816,851 | +3,816,851 | 0 | 117,062,820 | 3.46% | +117,062,820 |
| SPDR SERIES TRUST(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 100,200,000 | — | +100,200,000 |
| CIDARA THERAPEUTICS INC | 0 | 961,164 | +961,164 | 0 | 92,041,065 | 2.72% | +92,041,065 |
| UROGEN PHARMA LTD(URGN) | 0 | 4,216,084 | +4,216,084 | 0 | 84,110,876 | 2.49% | +84,110,876 |
| ARCELLX INC | 4,649,016 | 4,649,016 | 0 | 306,137,704 | 381,684,214 | 11.29% | +75,546,510 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 1,142,511 | 2,673,555 | +1,531,044 | 37,999,916 | 107,316,498 | 3.18% | +69,316,582 |
| REVOLUTION MEDICINES INC(RVMD) | 6,093,291 | 6,223,291 | +130,000 | 224,172,176 | 290,627,690 | 8.60% | +66,455,514 |
| NUVALENT INC(NUVL) | 5,269,433 | 5,269,433 | 0 | 402,057,738 | 455,700,566 | 13.48% | +53,642,828 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 2,343,553 | 2,550,774 | +207,221 | 67,400,584 | 106,239,737 | 3.14% | +38,839,153 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,976,099 | 2,665,698 | -310,401 | 120,561,770 | 158,422,432 | 4.69% | +37,860,662 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 6,764,172 | 6,794,172 | +30,000 | 28,815,373 | 66,514,944 | 1.97% | +37,699,571 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 2,005,365 | +2,005,365 | 0 | 28,556,398 | 0.84% | +28,556,398 |
| MERUS N V(Call) | 0 | 300,000 | +300,000 | 0 | 28,245,000 | — | +28,245,000 |
| PHARVARIS N V | 1,062,911 | 1,835,494 | +772,583 | 18,707,234 | 45,795,575 | 1.36% | +27,088,341 |
| VAXCYTE INC(PCVX) | 3,372,837 | 3,784,755 | +411,918 | 109,650,931 | 136,326,875 | 4.03% | +26,675,944 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 3,086,184 | +3,086,184 | 0 | 25,923,946 | 0.77% | +25,923,946 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 1,900,000 | +1,900,000 | 0 | 25,821,000 | 0.76% | +25,821,000 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 1,898,950 | +1,898,950 | 0 | 24,021,718 | 0.71% | +24,021,718 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 1,866,141 | +1,866,141 | 0 | 21,609,913 | 0.64% | +21,609,913 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 6,142,344 | 6,170,131 | +27,787 | 80,526,130 | 100,079,525 | 2.96% | +19,553,395 |
| APOGEE THERAPEUTICS INC(APGE) | 958,630 | 1,521,757 | +563,127 | 41,633,301 | 60,459,406 | 1.79% | +18,826,105 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 1,600,554 | 2,009,745 | +409,191 | 56,691,623 | 74,842,904 | 2.21% | +18,151,281 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,741,576 | 2,609,353 | -132,223 | 38,327,232 | 56,309,838 | 1.67% | +17,982,606 |
| ERASCA INC(ERAS) | 11,907,182 | 13,560,017 | +1,652,835 | 15,122,121 | 29,560,837 | 0.87% | +14,438,716 |
| ALKERMES PLC(ALKS) | 1,375,569 | 1,719,334 | +343,765 | 39,355,029 | 51,580,020 | 1.53% | +12,224,991 |
| STRUCTURE THERAPEUTICS INC | 0 | 372,869 | +372,869 | 0 | 10,440,332 | 0.31% | +10,440,332 |
| OCULAR THERAPEUTIX INC(OCUL) | 3,420,340 | 3,497,307 | +76,967 | 31,740,755 | 40,883,519 | 1.21% | +9,142,764 |
| AGIOS PHARMACEUTICALS INC(AGIO)(Call) | 0 | 200,000 | +200,000 | 0 | 8,028,000 | — | +8,028,000 |
| JANUX THERAPEUTICS INC(JANX) | 2,920,258 | 2,920,258 | 0 | 67,457,960 | 71,371,106 | 2.11% | +3,913,146 |
| LENZ THERAPEUTICS INC | 1,717,066 | 1,073,461 | -643,605 | 50,327,204 | 50,001,813 | 1.48% | -325,391 |
| SPYRE THERAPEUTICS INC(SYRE) | 1,870,445 | 1,467,266 | -403,179 | 28,000,562 | 24,591,378 | 0.73% | -3,409,184 |
| BRIDGEBIO PHARMA INC(BBIO) | 965,764 | 684,277 | -281,487 | 41,701,690 | 35,541,347 | 1.05% | -6,160,343 |
| CRESCENT BIOPHARMA INC. | 642,721 | 0 | -642,721 | 10,373,517 | 0 | — | -10,373,517 |
| IMMATICS N.V(IMTX) | 3,144,157 | 0 | -3,144,157 | 16,915,565 | 0 | — | -16,915,565 |
| Y-MABS THERAPEUTICS INC | 4,236,346 | 0 | -4,236,346 | 19,105,920 | 0 | — | -19,105,920 |
| COGENT BIOSCIENCES INC(COGT) | 10,352,449 | 3,156,398 | -7,196,051 | 74,330,584 | 45,325,875 | 1.34% | -29,004,709 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 878,323 | 0 | -878,323 | 41,456,846 | 0 | — | -41,456,846 |
| DISC MEDICINE INC(IRON) | 1,210,971 | 247,716 | -963,255 | 64,133,024 | 16,369,073 | 0.48% | -47,763,951 |
| BEONE MEDICINES LTD(ONC) | 347,787 | 0 | -347,787 | 84,188,799 | 0 | — | -84,188,799 |