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
$254M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.38M
2 +$2.52M
3 +$16

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.2M 38.31%
852,708
-56,000
2
$31.6M 12.47%
1,405,421
3
$29.2M 11.53%
94,573
4
$27.1M 10.69%
1,591,154
5
$22.5M 8.87%
1,794,088
6
$17.9M 7.04%
35,062
7
$15.5M 6.12%
569,041
8
$12.6M 4.97%
1,598,377
-2
9
-1,176,378