Asset Manager
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Pivotal bioVenture Partners Investment Advisor LLC
Market Value
$231M
+9.2%
Holdings
11
+1
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
99.9%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $146M | 63.4% |
| Small Cap | 4 | $69M | 30.0% |
| Micro Cap | 3 | $15M | 6.6% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$847M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.00
# 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 | 34.57% | 1,372,425 | $80M | $58.11 | $16M | — | — | |
| 2 | EVMN | 19.20% | 1,926,943 | $44M | $22.99 | $11M | — | — | |
| 3 | ARQT | 13.85% | 1,355,892 | $32M | $23.56 | -$8M | -10,732 | -0.8% | |
| 4 | TRVI | 8.04% | 1,553,726 | $19M | $11.93 | $3M | +296,944 | +23.6% | |
| 5 | IMNM | 6.94% | 732,512 | $16M | $21.87 | $286K | — | — | |
| 6 | MPLT | 5.39% | 611,447 | $12M | $20.33 | $2M | — | — | |
| 7 | ZBIO | 5.02% | 591,991 | $12M | $19.55 | -$10M | — | — | |
| 8 | BIOA | 4.95% | 653,374 | $11M | $17.49 | $3M | — | — | |
| 9 | RLYB | 1.17% | 300,579 | $3M | $8.97 | — | +300,579 | — | NEW |
| 10 | RXRX | 0.79% | 595,518 | $2M | $3.07 | -$607K | — | — | |
| 11 | BOLT | 0.07% | 42,581 | $172K | $4.04 | -$345K | -51,992 | -55.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RLYB | $3M | 1.17% |