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
$156M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M

Top Sells

1
+$252M
2
+$21.3M
3
+$13.8M
4
OCS icon
Oculis Holding
OCS
+$3.53M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 34.82%
793,036
2
$34.4M 22.13%
4,494,851
3
$20.1M 12.92%
2,028,008
+117,999
4
$19.2M 12.36%
1,595,918
-292,870
5
$12M 7.72%
563,385
-997,597
6
$4.45M 2.86%
2,404,644
7
$4.41M 2.83%
770,500
8
$2.65M 1.7%
94,573
9
$1.91M 1.23%
560,595
10
$1.5M 0.96%
864,197
11
$728K 0.47%
29,729
12
– –
-797,008
13
– –
-1,375,000