PBPIA
Pivotal bioVenture Partners Investment Advisor Portfolio holdings
AUM
$161M
This Quarter Return
+1.27%
1 Year Return
+58.57%
3 Year Return
+760.98%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-16%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Rallybio
RLYB
|
$876K |
Top Sells
| 1 |
AKUS
Akouos, Inc. Common Stock
AKUS
|
$12.1M |
| 2 |
Vaxcyte
PCVX
|
$3.98M |
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
| $150M | 65.45% | 765,895 | – | – |
|
|
2
Vaxcyte
PCVX
$4B
| $33.2M | 14.45% | 693,039 -83,000 | -11% | -$3.98M |
|
|
3
Rallybio
RLYB
$22.4M
| $15.8M | 6.87% | 2,404,644 +133,333 | +6% | +$876K |
|
4
Arcutis Biotherapeutics
ARQT
$1.86B
| $8.42M | 3.66% | 569,041 | – | – |
|
|
VIGL
5
DELISTED
Vigil Neuroscience
VIGL
| $7.01M | 3.05% | 560,595 | – | – |
|
|
FUSN
6
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $4.92M | 2.14% | 1,560,984 | – | – |
|
|
EXAI
7
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.12M | 1.79% | 772,285 | – | – |
|
|
INZY
8
DELISTED
Inozyme Pharma
INZY
| $2.79M | 1.22% | 2,661,154 | – | – |
|
9
Bolt Biotherapeutics
BOLT
$9.85M
| $2.46M | 1.07% | 1,891,467 | – | – |
|
10
Aligos Therapeutics
ALGS
$73.3M
| $708K | 0.31% | 743,215 | – | – |
|
|
AKUS
11
DELISTED
Akouos, Inc. Common Stock
AKUS
| – | – | -1,794,088 | Closed | -$12.1M |
|