PBPIA

Pivotal bioVenture Partners Investment Advisor Portfolio holdings

AUM $161M
1-Year Est. Return 58.57%
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$6.27M
3 +$411K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OCS icon
1
Oculis Holding
OCS
$1.14B
$44.7M 27.68%
2,300,774
PCVX icon
2
Vaxcyte
PCVX
$5.5B
$42.4M 26.3%
1,305,125
+594,391
ARQT icon
3
Arcutis Biotherapeutics
ARQT
$2.5B
$29.7M 18.43%
2,120,508
INZY
4
DELISTED
Inozyme Pharma
INZY
$18M 11.14%
4,494,851
ZBIO
5
Zenas BioPharma
ZBIO
$1.13B
$7.55M 4.68%
779,045
+42,400
TRVI icon
6
Trevi Therapeutics
TRVI
$1.26B
$6.27M 3.89%
+1,146,110
VIGL
7
DELISTED
Vigil Neuroscience
VIGL
$4.46M 2.76%
560,595
RXRX icon
8
Recursion Pharmaceuticals
RXRX
$2.56B
$3.01M 1.87%
595,518
BIOA
9
BioAge Labs
BIOA
$186M
$2.7M 1.67%
653,374
IOBT icon
10
IO Biotech
IOBT
$43.2M
$1.2M 0.74%
864,197
RLYB icon
11
Rallybio
RLYB
$22.4M
$813K 0.5%
2,404,644
BOLT icon
12
Bolt Biotherapeutics
BOLT
$11M
$546K 0.34%
94,573