Paradigm Biocapital Advisors LP [Rocket]

Holdings

Paradigm Biocapital Advisors LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Legend Biotech Corp	LEGN	SPONSORED ADS	1,805,717	295,393	124,648,645,000	51,820,822,000	9.63		Hist	06/30/2023
INCYTE CORP	INCY	Common	1,381,711	120,000	86,011,510,000	-5,172,344,000	6.65	0.62	Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	1,270,124	143,868	76,156,635,000	20,474,538,000	5.88		Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	2,347,000	589,221	74,212,140,000	20,054,969,000	5.73	4.89	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	283,605	283,605	61,499,744,000	61,499,744,000	4.75	0.82	Hist	06/30/2023
Cerevel Therapeutics Holdings, Inc.	CERE	Common	1,868,946	273,747	59,413,793,000	20,506,889,000	4.59	1.19	Hist	06/30/2023
ARGENX SE	ARGX	Put	150,000	150,000	58,459,500,000	58,459,500,000	4.52		Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	2,415,256	329,558	57,458,940,000	4,398,783,000	4.44	5.60	Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	142,259	-38,913	55,442,600,000	-12,058,464,000	4.28		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	238,388	26,496	52,624,151,000	5,168,819,000	4.07	0.51	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	1,443,762	46,983	52,163,121,000	230,878,000	4.03	2.48	Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	2,424,132	149,620	50,737,083,000	2,699,390,000	3.92	3.52	Hist	06/30/2023
BICYCLE THERAPEUTICS plc	BCYC	SPONSORED ADS	1,985,430	168,649	50,668,174,000	12,025,242,000	3.92		Hist	06/30/2023
Nuvalent, Inc.	NUVL	Common	1,120,465	1,120,465	47,250,009,000	47,250,009,000	3.65	1.97	Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	216,093	32,081	38,529,382,000	-1,130,724,000	2.98		Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	989,327	338,259	38,089,090,000	14,787,366,000	2.94	1.56	Hist	06/30/2023
Olema Pharmaceuticals, Inc.	OLMA	Common	3,731,046	1,348,669	33,691,345,000	25,424,497,000	2.60	9.15	Hist	06/30/2023
Ambrx Biopharma Inc.	AMAM	SPONSORED ADS	1,650,499	1,650,499	27,167,214,000	27,167,214,000	2.10		Hist	06/30/2023
Crinetics Pharmaceuticals, Inc.	CRNX	Common	1,395,002	261,220	25,137,936,000	6,929,397,000	1.94	2.58	Hist	06/30/2023
ALPINE IMMUNE SCIENCES, INC.	ALPN	Common	2,423,961	106,327	24,918,319,000	7,026,185,000	1.93	5.05	Hist	06/30/2023
Vir Biotechnology, Inc.	VIR	Common	1,014,239	1,014,239	24,879,283,000	24,879,283,000	1.92	0.76	Hist	06/30/2023
Zai Lab Ltd	ZLAB	Common	865,297	84,739	23,994,686,000	-1,966,673,000	1.85		Hist	06/30/2023
Immatics N.V.	IMTX	Common	1,984,813	1,984,813	22,904,742,000	22,904,742,000	1.77	2.59	Hist	06/30/2023
Autolus Therapeutics plc	AUTL	Common	9,217,150	9,217,150	21,936,817,000	21,936,817,000	1.70	5.33	Hist	06/30/2023
Vor Biopharma Inc.	VOR	Common	6,461,467	-16,532	19,965,933,000	-14,885,702,000	1.54	9.65	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	85,000	85,000	19,635,000,000	19,635,000,000	1.52	0.46	Hist	06/30/2023
Verona Pharma plc	VRNA	SPONSORED ADS	893,861	-68,500	18,896,222,000	-427,987,000	1.46		Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	369,615	369,615	18,850,365,000	18,850,365,000	1.46	0.70	Hist	06/30/2023
Theseus Pharmaceuticals, Inc.	THRX	Common	1,950,327	445,000	18,196,551,000	4,829,247,000	1.41	4.48	Hist	06/30/2023
Kura Oncology, Inc.	KURA	Common	1,004,908	1,004,908	10,631,927,000	10,631,927,000	0.82	1.47	Hist	06/30/2023
Poseida Therapeutics, Inc.	PSTX	Common	0	-1,072,410	0	-3,303,023,000	0.00	0.00	Hist	06/30/2023
Keros Therapeutics, Inc.	KROS	Common	0	-930,752	0	-39,743,110,000	0.00	0.00	Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	0	-350,866	0	-37,619,853,000	0.00	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	0	-349,593	0	-97,197,342,000	0.00	0.00	Hist	06/30/2023
Seagen Inc.	SGEN	COM	0	-281,969	0	-57,090,263,000	0.00	0.00	Hist	06/30/2023