13F Portfolios

Paradigm Biocapital Advisors LP: VAXCYTE INC (PCVX): Quarterly 13F Position History

As of Q1 2026, Paradigm Biocapital Advisors LP reported 4,793,020 shares of VAXCYTE INC (PCVX), worth $278.5M and representing 5.7% of its 13F equity book. Quarter-over-quarter share count change: + 725,000 (+17.8%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 4,793,020 +725,000 +17.8% $278.5M 5.7% $58.1
Q4 2025 4,068,020 +283,265 +7.5% $187.7M 5.0% $46.1
Q3 2025 3,784,755 +411,918 +12.2% $136.3M 4.0% $36.0
Q2 2025 3,372,837 +1,676,356 +98.8% $109.7M 4.7% $32.5
Q1 2025 1,696,481 +273,694 +19.2% $64.1M 2.9% $37.8
Q4 2024 1,422,787 +795,055 +126.7% $116.5M 4.1% $81.9
Q3 2024 627,732 +530 +0.1% $71.7M 2.5% $114.3
Q2 2024 627,202 612,793 -49.4% $47.4M 1.8% $75.5
Q1 2024 1,239,995 $84.7M 3.0% $68.3

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Paradigm Biocapital Advisors LP first disclose a PCVX position in 13F-HR filings?

Paradigm Biocapital Advisors LP first reported VAXCYTE INC (PCVX) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.

What was Paradigm Biocapital Advisors LP's most recent quarter-over-quarter share-count change in PCVX?

Between Q4 2025 and Q1 2026, Paradigm Biocapital Advisors LP added 725,000 shares of PCVX (+17.8%), bringing the total reported position to 4,793,020 shares at a market value of $278.5M.

Does the implied price-per-share represent Paradigm Biocapital Advisors LP's cost basis in PCVX?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.