PBPIA
Pivotal bioVenture Partners Investment Advisor Portfolio holdings
AUM
$161M
This Quarter Return
-2.18%
1 Year Return
+58.57%
3 Year Return
+760.98%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-6.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
11
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
INZY
Inozyme Pharma
INZY
|
$5.1M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.64M |
Top Sells
| 1 |
Vaxcyte
PCVX
|
$6.08M |
| 2 |
Aligos Therapeutics
ALGS
|
$161K |
| 3 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$93.1K |
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 | 56.18% | 881,458 +28,750 | +3% | +$3.64M |
|
|
2
Vaxcyte
PCVX
$4B
| $18.1M | 9.12% | 832,166 -279,319 | -25% | -$6.08M |
|
3
Rallybio
RLYB
$22.4M
| $17.1M | 8.64% | 2,271,311 | – | – |
|
|
INZY
4
DELISTED
Inozyme Pharma
INZY
| $12.7M | 6.39% | 2,661,154 +1,070,000 | +67% | +$5.1M |
|
5
Arcutis Biotherapeutics
ARQT
$1.86B
| $12.1M | 6.11% | 569,041 | – | – |
|
|
AKUS
6
DELISTED
Akouos, Inc. Common Stock
AKUS
| $8.41M | 4.24% | 1,794,088 | – | – |
|
|
EXAI
7
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $8.41M | 4.24% | 772,285 | – | – |
|
|
FUSN
8
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.89M | 1.96% | 1,560,982 -37,395 | -2% | -$93.1K |
|
9
Bolt Biotherapeutics
BOLT
$9.85M
| $3.86M | 1.94% | 1,891,467 | – | – |
|
|
VIGL
10
DELISTED
Vigil Neuroscience
VIGL
| $1.45M | 0.73% | 560,595 | – | – |
|
|
11
Aligos Therapeutics
ALGS
$73.3M
| $899K | 0.45% | 743,215 -133,333 | -15% | -$161K |
|