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Paradigm Biocapital Advisors Lp 13F Filings, Portfolio & Analysis

CIK: 0001855655
New York 767 Third Avenue, 17Th Floor
Zip Code: 10017
Latest Portfolio Value
$3.92 B
+11.42%
Total Holdings
30
-6
Latest Report Date
Q4 2025
Top 10 Concentration
73.81%

Paradigm Biocapital Advisors Lp — Portfolio Overview & Company Profile

Paradigm Biocapital Advisors Lp (CIK: 0001855655) is a financial institution headquartered at 767 Third Avenue, 17Th Floor, , New York, New York 10017. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $3,917,829,903, comprising 30 distinct securities. Over its filing history, it has submitted 17 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 73.8%. Quarterly turnover: 16.6%. ▲ 8 new, +11 added, −7 reduced, ×12 exited.

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+10.51%
$3.73 B 95.33%
Options
+34.02%
$182.9 M 4.67%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
5.27 M $530.05 M 13.53%
6.64 M $529.23 M 13.51% ▲ 421,112 Add 6.8%
5.72 M $373.21 M 9.53% ▲ 1,075,000 Add 23.1%
7.04 M $216.83 M 5.53% ▲ 3,222,983 Add 84.4%
2.56 M $209.79 M 5.35% ▼ 103,544 Reduce -3.9%
1.42 M $191.15 M 4.88% ▼ 146,723 Reduce -9.4%
7.54 M $188.6 M 4.81% ▲ 750,000 Add 11.0%
4.07 M $187.7 M 4.79% ▲ 283,265 Add 7.5%
759,565 $167.78 M 4.28% ▼ 201,599 Reduce -21.0%
6.54 M $162.32 M 4.14% ▲ 371,079 Add 6.0%

Historical Portfolio Charts