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
$303M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$59.1M
3 +$35.6M
4
INZY
Inozyme Pharma
INZY
+$32.8M
5
ALGS icon
Aligos Therapeutics
ALGS
+$24.2M

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