Asset Manager
← All Institutions
Pivotal bioVenture Partners Investment Advisor LLC
Market Value
$287M
+22.0%
Holdings
13
+1
New Purchases
1
Added To
3
Closed
1
Reduced
3
Top 10 Concentration
97.6%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $118M | 41.2% |
| Small Cap | 6 | $122M | 42.6% |
| Micro Cap | 4 | $46M | 16.2% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$1.2B
Avg P/E
58.1
Median P/E
58.1
Avg Dividend Yield
—%
Avg Beta
0.81
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCVX | 28.88% | 1,425,470 | $83M | $58.13 | $3M | +53,045 | +3.9% | |
| 2 | ARQT | 11.56% | 1,265,283 | $33M | $26.22 | $1M | -90,609 | -6.7% | |
| 3 | TRVI | 11.33% | 1,742,672 | $33M | $18.65 | $14M | +188,946 | +12.2% | |
| 4 | AVLN | 11.09% | 966,792 | $32M | $32.92 | — | +966,792 | — | NEW |
| 5 | EVMN | 8.93% | 1,926,943 | $26M | $13.29 | -$19M | — | — | |
| 6 | MPLT | 7.64% | 611,446 | $22M | $35.84 | $9M | -1 | — | |
| 7 | BIOA | 5.58% | 653,374 | $16M | $24.51 | $5M | — | — | |
| 8 | IMNM | 5.41% | 732,512 | $16M | $21.19 | -$498K | — | — | |
| 9 | ZBIO | 4.34% | 490,766 | $12M | $25.38 | $882K | -101,225 | -17.1% | |
| 10 | AVTX | 2.80% | 434,033 | $8M | $18.48 | $4M | +138,100 | +46.7% | |
| 11 | RLYB | 1.68% | 300,579 | $5M | $16.00 | $2M | — | — | |
| 12 | RXRX | 0.76% | 595,518 | $2M | $3.67 | $357K | — | — | |
| 13 | BOLT | —% | — | — | — | -$172K | -42,581 | -100.0% | SOLD |