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
$211M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$3.94M

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
$108M 51.15%
852,708
2
$26.8M 12.7%
1,111,485
3
$15.9M 7.5%
2,271,311
4
$12.4M 5.88%
1,598,377
5
$11.1M 5.26%
772,285
6
$11M 5.19%
569,041
7
$8.52M 4.03%
1,794,088
8
$6.51M 3.08%
1,591,154
9
$5.18M 2.45%
94,573
10
$3.94M 1.86%
+560,595
11
$1.89M 0.89%
35,062