Filed: 11/10/2022ACC: 0001012975-22-000484
📋 What this filing means
PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $273.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$273.7K
Total AUM (reported)
14.37M
Total Shares
Allocation by class
COM$267.3K97.7%
ADS$6.3K2.3%
Portfolio Concentration
Top 3$223.8K81.8%
4–10$49.1K17.9%
11–25$818.000.3%
Top 3 weight
81.8%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 14.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
14.37M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings11
Rows:
KARUNA THERAPEUTICS INC
DFNDShares765.89K
TypeSH
Market value$172.3K
62.95%
Sole
0.00
Shared
765.89K
None
0.00
RALLYBIO CORP
DFNDShares2.27M
TypeSH
Market value$32.9K
12.01%
Sole
0.00
Shared
2.27M
None
0.00
VAXCYTE INC
DFNDShares776.04K
TypeSH
Market value$18.6K
6.81%
Sole
0.00
Shared
776.04K
None
0.00
AKOUOS INC
DFNDShares1.79M
TypeSH
Market value$12.1K
4.43%
Sole
0.00
Shared
1.79M
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
DFNDShares569.04K
TypeSH
Market value$10.9K
3.97%
Sole
0.00
Shared
569.04K
None
0.00
INOZYME PHARMA INC
DFNDShares2.66M
TypeSH
Market value$7.1K
2.61%
Sole
0.00
Shared
2.66M
None
0.00
EXSCIENTIA PLC
DFNDShares772.28K
TypeSH
Market value$6.3K
2.32%
Sole
0.00
Shared
772.28K
None
0.00
VIGIL NEUROSCIENCE INC
DFNDShares560.60K
TypeSH
Market value$5.1K
1.86%
Sole
0.00
Shared
560.60K
None
0.00
FUSION PHARMACEUTICALS INC
DFNDShares1.56M
TypeSH
Market value$4.7K
1.72%
Sole
0.00
Shared
1.56M
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares1.89M
TypeSH
Market value$2.8K
1.02%
Sole
0.00
Shared
1.89M
None
0.00
ALIGOS THERAPEUTICS INC
DFNDShares743.22K
TypeSH
Market value$818.00
0.30%
Sole
0.00
Shared
743.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARUNA THERAPEUTICS INCDFND | COM | 765.89K | SH | $172.3K 62.95% | 0.00 | 765.89K | 0.00 |
RALLYBIO CORPDFND | COM | 2.27M | SH | $32.9K 12.01% | 0.00 | 2.27M | 0.00 |
VAXCYTE INCDFND | COM | 776.04K | SH | $18.6K 6.81% | 0.00 | 776.04K | 0.00 |
AKOUOS INCDFND | COM | 1.79M | SH | $12.1K 4.43% | 0.00 | 1.79M | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCDFND | COM | 569.04K | SH | $10.9K 3.97% | 0.00 | 569.04K | 0.00 |
INOZYME PHARMA INCDFND | COM | 2.66M | SH | $7.1K 2.61% | 0.00 | 2.66M | 0.00 |
EXSCIENTIA PLCDFND | ADS | 772.28K | SH | $6.3K 2.32% | 0.00 | 772.28K | 0.00 |
VIGIL NEUROSCIENCE INCDFND | COM | 560.60K | SH | $5.1K 1.86% | 0.00 | 560.60K | 0.00 |
FUSION PHARMACEUTICALS INCDFND | COM | 1.56M | SH | $4.7K 1.72% | 0.00 | 1.56M | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 1.89M | SH | $2.8K 1.02% | 0.00 | 1.89M | 0.00 |
ALIGOS THERAPEUTICS INCDFND | COM | 743.22K | SH | $818.00 0.30% | 0.00 | 743.22K | 0.00 |