Paradigm Biocapital Advisors LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 27
Total Value: 2172397711
Accession Number: 0001855655-25-000007
Form Type: 13F-HR
CIK: 0001855655
Manager Name: Paradigm Biocapital Advisors LP

Data Enrichment

93% identified

25 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $2,172,397.711K total value

27 positions

Manager:

SEC FilingSEC DataHachi Filing

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Olema Pharmaceuticals, Inc.

OLMA|68062P106

6741172(-7.7%)

Value:

$25.3B(-40.5%)

MoonLake Immunotherapeutics

MLTX|61559X104

627423(-64.6%)

Value:

$24.5B(-74.5%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

1465334

Value:

$22.9B

Y-mAbs Therapeutics, Inc.

YMAB|984241109

4236346(+0.0%)

Value:

$18.8B(-43.4%)

Erasca, Inc.

ERAS|29479A108

10802354(+0.5%)

Value:

$14.8B(-45.2%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

1314018

Value:

$9.6B

Immatics N.V.

IMTX|N44445109

1907108(-64.8%)

Value:

$8.6B(-77.7%)

Instrument	Shares		Other Manager	Value
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	6.7M	QoQ -7.71% (-563.8K) YoY -14.70% (-1.2M)	All Managers (Combined)	$25.3M	QoQ -40.48% (-$17.2M) YoY -71.66% (-$64.1M)
Moonlake Immunotherapeutics(MLTXcusip61559X104)	627.4K	QoQ -64.59% (-1.1M) YoY NEW(+627.4K)	All Managers (Combined)	$24.5M	QoQ -74.45% (-$71.5M) YoY NEW(+$24.5M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$22.9M	QoQ NEW(+$22.9M) YoY NEW(+$22.9M)
Y-Mabs Therapeutics, Inc.(YMABcusip984241109)	4.2M	QoQ 0.00% (-0) YoY +89.66% (-2.0M)	All Managers (Combined)	$18.8M	QoQ -43.42% (-$14.4M) YoY -48.32% (-$17.6M)
Erasca, Inc.(ERAScusip29479A108)	10.8M	QoQ +0.46% (-50.0K) YoY NEW(+10.8M)	All Managers (Combined)	$14.8M	QoQ -45.16% (-$12.2M) YoY NEW(+$14.8M)
Ocular Therapeutix, Inc(OCULcusip67576A100)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
Immatics N.V.(IMTXcusipN44445109)	1.9M	QoQ -64.77% (-3.5M) YoY -32.34% (-911.8K)	All Managers (Combined)	$8.6M	QoQ -77.65% (-$29.9M) YoY -70.96% (-$21.0M)