PBPIA
Pivotal bioVenture Partners Investment Advisor Portfolio holdings
AUM
$161M
This Quarter Return
+77.34%
1 Year Return
+58.57%
3 Year Return
+760.98%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+57%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
98.98%
Holding
13
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Arcutis Biotherapeutics
ARQT
|
$2.6M |
Top Sells
| 1 |
Oculis Holding
OCS
|
$3.71M |
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
| $252M | 63.99% | 797,008 | – | – |
|
2
Vaxcyte
PCVX
$4B
| $49.8M | 12.63% | 793,036 | – | – |
|
|
3
Oculis Holding
OCS
$844M
| $21.2M | 5.38% | 1,888,788 -329,966 | -15% | -$3.71M |
|
|
INZY
4
DELISTED
Inozyme Pharma
INZY
| $19.1M | 4.86% | 4,494,851 | – | – |
|
|
FUSN
5
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $15M | 3.81% | 1,560,982 | – | – |
|
|
GRCL
6
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $13.8M | 3.5% | 1,375,000 | – | – |
|
|
7
Arcutis Biotherapeutics
ARQT
$1.86B
| $6.17M | 1.57% | 1,910,009 +804,700 | +73% | +$2.6M |
|
8
Rallybio
RLYB
$22.4M
| $5.75M | 1.46% | 2,404,644 | – | – |
|
|
EXAI
9
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.94M | 1.25% | 770,500 | – | – |
|
10
Bolt Biotherapeutics
BOLT
$9.85M
| $2.12M | 0.54% | 1,891,467 | – | – |
|
|
VIGL
11
DELISTED
Vigil Neuroscience
VIGL
| $1.89M | 0.48% | 560,595 | – | – |
|
12
IO Biotech
IOBT
$104M
| $1.62M | 0.41% | 864,197 | – | – |
|
13
Aligos Therapeutics
ALGS
$73.3M
| $493K | 0.13% | 743,215 | – | – |
|