PBPIA

Pivotal bioVenture Partners Investment Advisor Portfolio holdings

AUM $173M
1-Year Est. Return 64.93%
This Quarter Est. Return
1 Year Est. Return
+64.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$261K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.8M 35.43%
2,300,774
+563,078
2
$33.2M 26.84%
2,120,508
3
$26.8M 21.72%
710,734
+6,900
4
$5.82M 4.71%
736,645
5
$4.09M 3.31%
4,494,851
6
$3.15M 2.55%
595,518
7
$2.46M 1.99%
653,374
8
$1.56M 1.27%
2,404,644
9
$998K 0.81%
560,595
10
$942K 0.76%
864,197
11
$757K 0.61%
94,573