Asset Manager
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Pivotal bioVenture Partners Investment Advisor LLC
Market Value
$235M
+11.3%
Holdings
12
+2
New Purchases
2
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
99.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $114M | 48.3% |
| Small Cap | 5 | $63M | 26.8% |
| Micro Cap | 4 | $59M | 24.9% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.3B
Avg P/E
58.1
Median P/E
58.1
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCVX | 33.92% | 1,372,425 | $80M | $58.11 | $16M | — | — | |
| 2 | EVMN | 18.84% | 1,926,943 | $44M | $22.99 | $11M | — | — | |
| 3 | ARQT | 13.59% | 1,355,892 | $32M | $23.56 | -$8M | -10,732 | -0.8% | |
| 4 | TRVI | 7.88% | 1,553,726 | $19M | $11.93 | $3M | +296,944 | +23.6% | |
| 5 | IMNM | 6.81% | 732,512 | $16M | $21.87 | $286K | — | — | |
| 6 | MPLT | 5.29% | 611,447 | $12M | $20.33 | $2M | — | — | |
| 7 | ZBIO | 4.92% | 591,991 | $12M | $19.55 | -$10M | — | — | |
| 8 | BIOA | 4.86% | 653,374 | $11M | $17.49 | $3M | — | — | |
| 9 | AVTX | 1.88% | 295,933 | $4M | $14.93 | — | +295,933 | — | NEW |
| 10 | RLYB | 1.15% | 300,579 | $3M | $8.97 | — | +300,579 | — | NEW |
| 11 | RXRX | 0.78% | 595,518 | $2M | $3.07 | -$607K | — | — | |
| 12 | BOLT | 0.07% | 42,581 | $172K | $4.04 | -$345K | -51,992 | -55.0% |