Asset Manager
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Pivotal bioVenture Partners Investment Advisor LLC
Market Value
$211M
+60.9%
Holdings
10
-1
New Purchases
2
Added To
1
Closed
0
Reduced
2
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 | 4 | $134M | 63.6% |
| Small Cap | 4 | $66M | 31.0% |
| Micro Cap | 2 | $11M | 5.3% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$1.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.21
# 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 | 29.97% | 1,372,425 | $63M | $46.14 | $14M | — | — | |
| 2 | ARQT | 18.78% | 1,366,624 | $40M | $29.04 | -$285K | -753,884 | -35.5% | |
| 3 | EVMN | 15.61% | 1,926,943 | $33M | $17.12 | — | +1,926,943 | — | NEW |
| 4 | ZBIO | 10.17% | 591,991 | $21M | $36.31 | $4M | -187,054 | -24.0% | |
| 5 | TRVI | 7.45% | 1,256,782 | $16M | $12.52 | $4M | — | — | |
| 6 | IMNM | 7.45% | 732,512 | $16M | $21.48 | $10M | +230,000 | +45.8% | |
| 7 | MPLT | 5.08% | 611,447 | $11M | $17.57 | — | +611,447 | — | NEW |
| 8 | BIOA | 4.09% | 653,374 | $9M | $13.23 | $5M | — | — | |
| 9 | RXRX | 1.15% | 595,518 | $2M | $4.09 | -$470K | — | — | |
| 10 | BOLT | 0.24% | 94,573 | $517K | $5.47 | $14K | — | — |