PBPIA
Pivotal bioVenture Partners Investment Advisor Portfolio holdings
AUM
$161M
This Quarter Return
-10.99%
1 Year Return
+58.57%
3 Year Return
+760.98%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-19%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$6.38M |
| 2 |
ETTX
Entasis Therapeutics Holdings Inc.
ETTX
|
$2.52M |
| 3 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$16 |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
1
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $97.2M | 38.31% | 852,708 -56,000 | -6% | -$6.38M |
|
2
Vaxcyte
PCVX
$4B
| $31.6M | 12.47% | 1,405,421 | – | – |
|
3
Bolt Biotherapeutics
BOLT
$9.85M
| $29.2M | 11.53% | 1,891,467 | – | – |
|
|
INZY
4
DELISTED
Inozyme Pharma
INZY
| $27.1M | 10.69% | 1,591,154 | – | – |
|
|
AKUS
5
DELISTED
Akouos, Inc. Common Stock
AKUS
| $22.5M | 8.87% | 1,794,088 | – | – |
|
6
Aligos Therapeutics
ALGS
$73.3M
| $17.9M | 7.04% | 876,548 | – | – |
|
7
Arcutis Biotherapeutics
ARQT
$1.86B
| $15.5M | 6.12% | 569,041 | – | – |
|
|
FUSN
8
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $12.6M | 4.97% | 1,598,377 -2 | -0% | -$16 |
|
|
ETTX
9
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| – | – | -1,176,378 | Closed | -$2.52M |
|