PBPIA
Pivotal bioVenture Partners Investment Advisor Portfolio holdings
AUM
$161M
1-Year Est. Return
58.57%
1 Year Est. Return
+58.57%
AUM
$124M
AUM Growth
-$24.5M
(-17%)
Holding
11
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oculis Holding
OCS
$1.14B
| $43.8M | 35.43% |
2,300,774
+563,078
|
|
||
2
Arcutis Biotherapeutics
ARQT
$2.5B
| $33.2M | 26.84% |
2,120,508
|
|
||
3
Vaxcyte
PCVX
$5.5B
| $26.8M | 21.72% |
710,734
+6,900
|
|
||
|
ZBIO
4
Zenas BioPharma
ZBIO
$1.13B
| $5.82M | 4.71% |
736,645
|
|
||
|
INZY
5
DELISTED
Inozyme Pharma
INZY
| $4.09M | 3.31% |
4,494,851
|
|
||
6
Recursion Pharmaceuticals
RXRX
$2.56B
| $3.15M | 2.55% |
595,518
|
|
||
|
BIOA
7
BioAge Labs
BIOA
$186M
| $2.46M | 1.99% |
653,374
|
|
||
8
Rallybio
RLYB
$22.4M
| $1.56M | 1.27% |
2,404,644
|
|
||
|
VIGL
9
DELISTED
Vigil Neuroscience
VIGL
| $998K | 0.81% |
560,595
|
|
||
10
IO Biotech
IOBT
$43.2M
| $942K | 0.76% |
864,197
|
|
||
11
Bolt Biotherapeutics
BOLT
$11M
| $757K | 0.61% |
94,573
|
|