PBPIA

Pivotal bioVenture Partners Investment Advisor Portfolio holdings

AUM $259M
1-Year Est. Return 122.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$82.6M
3
+$37.9M
4
AKUS
Akouos Inc
AKUS
+$35M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 36.29%
+1,083,344
2
$59.1M 19.47%
+2,222,970
3
$35.6M 11.73%
+1,794,088
4
$32.8M 10.83%
+1,591,154
5
$24.2M 7.99%
+35,062
6
$18.9M 6.23%
+671,716
7
$18.8M 6.19%
+1,598,379
8
$2.92M 0.96%
+1,180,178
9
$935K 0.31%
+63,006