HolderBook

Paradigm Biocapital Advisors LP

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1855655
Reported value
$5.3B
Positions
28
Top 10 weight
75.2%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
REVOLUTION MEDICINES INCRVMD$1.2B6,361,32322.31%+9.08pp10q-4.4%-$55.1M
NUVALENT INCNUVL$731.7M5,924,43313.70%+2.55pp13q+11.3%+$74.1M
EDGEWISE THERAPEUTICS INCEWTX$415.1M10,215,4557.77%+3.03pp10q+38.7%+$115.8M
GENMAB A/SGMAB$360.8M13,133,1316.76%+2.39pp4q+64.8%+$141.9M
SPYRE THERAPEUTICS INCSYRE$341.0M3,840,7786.38%+4.37pp8q+96.2%+$167.2M
APOGEE THERAPEUTICS INCAPGE$209.2M1,576,3853.92%+1.60pp10q+16.9%+$30.3M
ORUKA THERAPEUTICS INCORKA$204.1M2,144,5263.82%+1.50pp3q-7.6%-$16.7M
TANGO THERAPEUTICS INCTNGX$198.7M6,357,5233.72%+2.01pp2q+58.6%+$73.4M
BELITE BIO INCBLTE$189.8M1,232,8773.55%-0.08pp2q+10.6%+$18.2M
ERASCA INCERAS$175.0M9,550,0003.28%-0.16pp9q-8.1%-$15.4M
TARSUS PHARMACEUTICALS INCTARS$174.7M2,775,6493.27%-0.40pp11q+8.3%+$13.4M
ALNYLAM PHARMACEUTICALS INCALNY$144.5M480,0002.71%-newNEW
INSMED INCINSM$141.4M1,325,9772.65%-1.54pp2q+5.7%+$7.6M
MBX BIOSCIENCES INCMBX$138.4M2,508,0152.59%-newNEW
VAXCYTE INCPCVX$123.7M2,127,8522.32%-3.37pp10q-55.6%-$154.9M
VIRIDIAN THERAPEUTICS INCVRDN$123.5M6,723,7882.31%+1.05pp19q+113.5%+$65.7M
OLEMA PHARMACEUTICALS INCOLMA$108.5M8,670,5762.03%-0.41pp14q+8.1%+$8.1M
JADE BIOSCIENCES INCJBIO$63.5M2,857,4051.19%-newNEW
TYRA BIOSCIENCES INCTYRA$58.4M1,828,6071.09%-0.51pp2q-11.0%-$7.2M
ASSEMBLY BIOSCIENCES INCASMB$42.7M1,553,7480.80%+0.42pp3q+133.6%+$24.4M
EYEPOINT INCEYPT$41.3M2,890,3970.77%-0.05pp4q-8.0%-$3.6M
ACHIEVE LIFE SCIENCE INCACHV$32.3M4,951,8560.61%-newNEW
VOR BIOPHARMA INCVOR$32.2M1,750,0000.60%-0.03pp3qHELD
MAPLIGHT THERAPEUTICS INCMPLT$24.6M685,8520.46%-newNEW
KARDIGAN INCKARD$21.5M900,0000.40%-newNEW
LEXEO THERAPEUTICS INCLXEO$19.4M4,175,3820.36%-0.36pp3q-32.5%-$9.4M
EDITAS MEDICINE INCEDIT$18.1M5,586,6250.34%-newNEW
INVENTIVA SAIVA$15.1M4,000,0000.28%-0.17pp3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 85.9%Not classified 14.1%
 
SectorValueShare
Biotech & Pharma$4.6B85.9%
Not classified$753.1M14.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$5.3B2871271475.2%45
Q1 2026$4.9B3510127567.6%45
Q4 2025$3.9B3081171270.9%48
Q3 2025$3.5B3411117566.4%45
Q2 2025$2.3B286134572.3%45
Q1 2025$2.2B2751010676.5%45
Q4 2024$2.9B284193773.6%45
Q3 2024$3.0B3171261169.1%45
Q2 2024$2.6B35101011964.6%45
Q1 2024$2.8B3410155558.9%45
Q4 2023$2.1B297147866.1%45
Q3 2023$1.5B307192660.7%45
Q2 2023$1.3B299172558.6%45
Q1 2023$1.1B257143561.5%45
Q4 2022$851.9M234145862.8%45
Q3 2022$750.1M279144566.5%45
Q2 2022$501.5M235161777.7%46
Q1 2022$378.2M257162665.2%46
Q4 2021$350.2M24000067.0%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.