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
$312M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$62.2M

Top Sells

1 +$21M
2 +$16.1M
3 +$2.97M
4
ITRM icon
Iterum Therapeutics
ITRM
+$935K
5
ETTX
Entasis Therapeutics Holdings Inc.
ETTX
+$8.13K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$109M 35.05%
908,708
-174,636
2
$62.2M 19.97%
+94,573
3
$31.5M 10.11%
1,591,154
4
$27.8M 8.91%
1,405,421
-817,549
5
$24.9M 7.98%
1,794,088
6
$19.9M 6.4%
35,062
7
$17.1M 5.5%
1,598,379
8
$16.5M 5.28%
569,041
-102,675
9
$2.52M 0.81%
1,176,378
-3,800
10
-63,006