PBPIA

Pivotal bioVenture Partners Investment Advisor Portfolio holdings

AUM $161M
This Quarter Return
-19.03%
1 Year Return
+58.57%
3 Year Return
+760.98%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$9.43M
Cap. Flow %
3.76%
Top 10 Hldgs %
98.51%
Holding
13
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

1
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$3.96M
2
INZY
Inozyme Pharma
INZY
$3.5M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.54M
4
IOBT icon
IO Biotech
IOBT
$1.22M

Top Sells

1
OCS icon
Oculis Holding
OCS
$1.79M

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
$135M 53.75% 797,008 +15,000 +2% +$2.54M
PCVX icon
2
Vaxcyte
PCVX
$4B
$40.4M 16.13% 793,036 – –
OCS icon
3
Oculis Holding
OCS
$844M
$24.4M 9.73% 2,218,754 -162,442 -7% -$1.79M
INZY
4
DELISTED
Inozyme Pharma
INZY
$18.9M 7.53% 4,494,851 +833,333 +23% +$3.5M
RLYB icon
5
Rallybio
RLYB
$22.4M
$8.1M 3.23% 2,404,644 – –
ARQT icon
6
Arcutis Biotherapeutics
ARQT
$1.86B
$5.87M 2.34% 1,105,309 – –
FUSN
7
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$4.06M 1.62% 1,560,982 – –
GRCL
8
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$3.96M 1.58% +1,375,000 New +$3.96M
EXAI
9
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$3.48M 1.39% 770,500 – –
VIGL
10
DELISTED
Vigil Neuroscience
VIGL
$3.02M 1.21% 560,595 – –
BOLT icon
11
Bolt Biotherapeutics
BOLT
$9.85M
$1.97M 0.78% 1,891,467 – –
IOBT icon
12
IO Biotech
IOBT
$104M
$1.22M 0.49% +864,197 New +$1.22M
ALGS icon
13
Aligos Therapeutics
ALGS
$73.3M
$555K 0.22% 743,215 – –