Asset Manager
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Pivotal bioVenture Partners Investment Advisor LLC
Market Value
$116M
+49.6%
Holdings
10
+2
New Purchases
2
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $78M | 67.7% |
| Small Cap | 4 | $18M | 15.3% |
| Micro Cap | 3 | $20M | 17.0% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$736M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.31
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCVX | 36.62% | 1,305,125 | $42M | $32.51 | $16M | +594,391 | +83.6% | |
| 2 | ARQT | 25.66% | 2,120,508 | $30M | $14.02 | -$3M | — | — | |
| 3 | INZY | 15.52% | 4,494,851 | $18M | $4.00 | $14M | — | — | |
| 4 | ZBIO | 6.51% | 779,045 | $8M | $9.69 | $2M | +42,400 | +5.8% | |
| 5 | TRVI | 5.41% | 1,146,110 | $6M | $5.47 | — | +1,146,110 | — | NEW |
| 6 | VIGL | 3.85% | 560,595 | $4M | $7.95 | $3M | — | — | |
| 7 | RXRX | 2.60% | 595,518 | $3M | $5.06 | -$137K | — | — | |
| 8 | BIOA | 2.33% | 653,374 | $3M | $4.13 | $242K | — | — | |
| 9 | IOBT | 1.04% | 864,197 | $1M | $1.39 | $259K | — | — | |
| 10 | BOLT | 0.47% | 94,573 | $546K | $5.77 | — | +94,573 | — | NEW |