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
$148M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.03M
3
+$2.41M
4
BIOA
BioAge Labs
BIOA
+$728K
5
ZBIO
Zenas BioPharma
ZBIO
+$704K

Top Sells

1
+$3.76M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 38.91%
703,834
+64,295
2
$29.5M 19.95%
1,737,696
+141,778
3
$29.5M 19.95%
2,120,508
4
$12.5M 8.41%
4,494,851
5
$6.03M 4.07%
736,645
+85,950
6
$4.03M 2.72%
+595,518
7
$3.78M 2.56%
653,374
+125,727
8
$2.31M 1.56%
2,404,644
9
$1.02M 0.69%
94,573
10
$953K 0.64%
560,595
11
$795K 0.54%
864,197
12
– –
-770,500