PBPIA
Pivotal bioVenture Partners Investment Advisor Portfolio holdings
AUM
$161M
This Quarter Return
+65.28%
1 Year Return
+58.57%
3 Year Return
+760.98%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+38%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
11
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$6 |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$26M |
| 2 |
Vaxcyte
PCVX
|
$1.35M |
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
| $172M | 62.95% | 765,895 -115,563 | -13% | -$26M |
|
2
Rallybio
RLYB
$22.4M
| $32.9M | 12.01% | 2,271,311 | – | – |
|
|
3
Vaxcyte
PCVX
$4B
| $18.6M | 6.81% | 776,039 -56,127 | -7% | -$1.35M |
|
|
AKUS
4
DELISTED
Akouos, Inc. Common Stock
AKUS
| $12.1M | 4.43% | 1,794,088 | – | – |
|
5
Arcutis Biotherapeutics
ARQT
$1.86B
| $10.9M | 3.97% | 569,041 | – | – |
|
|
INZY
6
DELISTED
Inozyme Pharma
INZY
| $7.13M | 2.61% | 2,661,154 | – | – |
|
|
EXAI
7
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $6.34M | 2.32% | 772,285 | – | – |
|
|
VIGL
8
DELISTED
Vigil Neuroscience
VIGL
| $5.1M | 1.86% | 560,595 | – | – |
|
|
FUSN
9
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $4.7M | 1.72% | 1,560,984 +2 | +0% | +$6 |
|
10
Bolt Biotherapeutics
BOLT
$9.85M
| $2.8M | 1.02% | 1,891,467 | – | – |
|
11
Aligos Therapeutics
ALGS
$73.3M
| $818K | 0.3% | 743,215 | – | – |
|