Asset Manager
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Pivotal bioVenture Partners Investment Advisor LLC
Market Value
$131M
+13.3%
Holdings
11
+1
New Purchases
1
Added To
2
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $92M | 70.3% |
| Small Cap | 4 | $35M | 26.4% |
| Micro Cap | 4 | $4M | 3.3% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.8B
Avg P/E
113.9
Median P/E
113.9
Avg Dividend Yield
—%
Avg Beta
1.32
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCVX | 37.64% | 1,372,425 | $49M | $36.02 | $7M | +67,300 | +5.2% | |
| 2 | ARQT | 30.43% | 2,120,508 | $40M | $18.85 | $10M | — | — | |
| 3 | ZBIO | 13.17% | 779,045 | $17M | $22.20 | $10M | — | — | |
| 4 | TRVI | 8.76% | 1,256,782 | $11M | $9.15 | $5M | +110,672 | +9.7% | |
| 5 | IMNM | 4.48% | 502,512 | $6M | $11.71 | — | +502,512 | — | NEW |
| 6 | BIOA | 2.93% | 653,374 | $4M | $5.88 | $1M | — | — | |
| 7 | RXRX | 2.21% | 595,518 | $3M | $4.88 | -$107K | — | — | |
| 8 | BOLT | 0.38% | 94,573 | $503K | $5.32 | -$43K | — | — | |
| 9 | INZY | —% | — | — | — | -$18M | -4,494,851 | -100.0% | SOLD |
| 10 | IOBT | —% | — | — | — | -$1M | -864,197 | -100.0% | SOLD |
| 11 | VIGL | —% | — | — | — | -$4M | -560,595 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IMNM | $6M | 4.48% |