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
$130M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$122K

Top Sells

1
+$12M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 46.04%
793,036
2
$20M 15.41%
4,494,851
3
$19.1M 14.66%
1,595,918
4
$19M 14.59%
2,041,108
+13,100
5
$3.93M 3.02%
770,500
6
$3.22M 2.48%
2,404,644
7
$2.24M 1.72%
560,595
8
$1.42M 1.09%
94,573
9
$1.01M 0.78%
864,197
10
$260K 0.2%
29,729
11
– –
-563,385