PBPIA

Pivotal bioVenture Partners Investment Advisor Portfolio holdings

AUM $161M
This Quarter Return
+57.37%
1 Year Return
+58.57%
3 Year Return
+760.98%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$290M
Cap. Flow %
-186.2%
Top 10 Hldgs %
99.53%
Holding
13
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

1
ARQT icon
Arcutis Biotherapeutics
ARQT
$1.17M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$252M
2
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$21.3M
3
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$13.8M
4
OCS icon
Oculis Holding
OCS
$3.53M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCVX icon
1
Vaxcyte
PCVX
$4B
$54.2M 34.82% 793,036 – –
INZY
2
DELISTED
Inozyme Pharma
INZY
$34.4M 22.13% 4,494,851 – –
ARQT icon
3
Arcutis Biotherapeutics
ARQT
$1.86B
$20.1M 12.92% 2,028,008 +117,999 +6% +$1.17M
OCS icon
4
Oculis Holding
OCS
$844M
$19.2M 12.36% 1,595,918 -292,870 -16% -$3.53M
FUSN
5
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$12M 7.72% 563,385 -997,597 -64% -$21.3M
RLYB icon
6
Rallybio
RLYB
$22.4M
$4.45M 2.86% 2,404,644 – –
EXAI
7
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$4.41M 2.83% 770,500 – –
BOLT icon
8
Bolt Biotherapeutics
BOLT
$9.85M
$2.65M 1.7% 1,891,467 – –
VIGL
9
DELISTED
Vigil Neuroscience
VIGL
$1.91M 1.23% 560,595 – –
IOBT icon
10
IO Biotech
IOBT
$104M
$1.5M 0.96% 864,197 – –
ALGS icon
11
Aligos Therapeutics
ALGS
$73.3M
$728K 0.47% 743,215 – –
KRTX
12
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– – -797,008 Closed -$252M
GRCL
13
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– – -1,375,000 Closed -$13.8M