PBPIA
Pivotal bioVenture Partners Investment Advisor Portfolio holdings
AUM
$161M
This Quarter Return
-4.2%
1 Year Return
+58.57%
3 Year Return
+760.98%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-16%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Arcutis Biotherapeutics
ARQT
|
$122K |
Top Sells
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$12M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vaxcyte
PCVX
$4B
| $59.9M | 46.04% | 793,036 | – | – |
|
|
INZY
2
DELISTED
Inozyme Pharma
INZY
| $20M | 15.41% | 4,494,851 | – | – |
|
3
Oculis Holding
OCS
$844M
| $19.1M | 14.66% | 1,595,918 | – | – |
|
|
4
Arcutis Biotherapeutics
ARQT
$1.86B
| $19M | 14.59% | 2,041,108 +13,100 | +0.6% | +$122K |
|
|
EXAI
5
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $3.93M | 3.02% | 770,500 | – | – |
|
6
Rallybio
RLYB
$22.4M
| $3.22M | 2.48% | 2,404,644 | – | – |
|
|
VIGL
7
DELISTED
Vigil Neuroscience
VIGL
| $2.24M | 1.72% | 560,595 | – | – |
|
8
Bolt Biotherapeutics
BOLT
$9.85M
| $1.42M | 1.09% | 1,891,467 | – | – |
|
9
IO Biotech
IOBT
$104M
| $1.01M | 0.78% | 864,197 | – | – |
|
10
Aligos Therapeutics
ALGS
$73.3M
| $260K | 0.2% | 743,215 | – | – |
|
|
FUSN
11
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| – | – | -563,385 | Closed | -$12M |
|