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
$251M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$3.96M
2 +$3.5M
3 +$2.54M
4
IOBT icon
IO Biotech
IOBT
+$1.22M

Top Sells

1 +$1.79M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$135M 53.75%
797,008
+15,000
2
$40.4M 16.13%
793,036
3
$24.4M 9.73%
2,218,754
-162,442
4
$18.9M 7.53%
4,494,851
+833,333
5
$8.1M 3.23%
2,404,644
6
$5.87M 2.34%
1,105,309
7
$4.06M 1.62%
1,560,982
8
$3.96M 1.58%
+1,375,000
9
$3.48M 1.39%
770,500
10
$3.02M 1.21%
560,595
11
$1.97M 0.78%
94,573
12
$1.22M 0.49%
+864,197
13
$555K 0.22%
29,729