PBPIA
Pivotal bioVenture Partners Investment Advisor Portfolio holdings
AUM
$161M
This Quarter Return
-12.17%
1 Year Return
+58.57%
3 Year Return
+760.98%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-15%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$15.3M |
Top Sells
| 1 |
Vaxcyte
PCVX
|
$6.99M |
| 2 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$8 |
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
| $112M | 46.71% | 852,708 | – | – |
|
|
2
Vaxcyte
PCVX
$4B
| $26.4M | 11.06% | 1,111,485 -293,936 | -21% | -$6.99M |
|
3
Rallybio
RLYB
$22.4M
| $21.7M | 9.06% | 2,271,311 | – | – |
|
|
EXAI
4
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $15.3M | 6.38% | +772,285 | New | +$15.3M |
|
|
AKUS
5
DELISTED
Akouos, Inc. Common Stock
AKUS
| $15.3M | 6.38% | 1,794,088 | – | – |
|
6
Arcutis Biotherapeutics
ARQT
$1.86B
| $11.8M | 4.93% | 569,041 | – | – |
|
|
INZY
7
DELISTED
Inozyme Pharma
INZY
| $10.9M | 4.54% | 1,591,154 | – | – |
|
8
Aligos Therapeutics
ALGS
$73.3M
| $10.4M | 4.35% | 876,548 | – | – |
|
9
Bolt Biotherapeutics
BOLT
$9.85M
| $9.27M | 3.88% | 1,891,467 | – | – |
|
|
FUSN
10
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $6.51M | 2.72% | 1,598,377 -2 | -0% | -$8 |
|