Filed: 2/13/2023ACC: 0001012975-23-000082
📋 What this filing means
PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $229.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$229.95M
Total AUM (reported)
12.62M
Total Shares
Allocation by class
COM$225.84M98.2%
ADS$4.12M1.8%
Portfolio Concentration
Top 3$199.53M86.8%
4–10$30.42M13.2%
Top 3 weight
86.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.62M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings10
Rows:
KARUNA THERAPEUTICS INC
DFNDShares765.89K
TypeSH
Market value$150.50M
65.45%
Sole
0.00
Shared
765.89K
None
0.00
VAXCYTE INC
DFNDShares693.04K
TypeSH
Market value$33.23M
14.45%
Sole
0.00
Shared
693.04K
None
0.00
RALLYBIO CORP
DFNDShares2.40M
TypeSH
Market value$15.80M
6.87%
Sole
0.00
Shared
2.40M
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
DFNDShares569.04K
TypeSH
Market value$8.42M
3.66%
Sole
0.00
Shared
569.04K
None
0.00
VIGIL NEUROSCIENCE INC
DFNDShares560.60K
TypeSH
Market value$7.01M
3.05%
Sole
0.00
Shared
560.60K
None
0.00
FUSION PHARMACEUTICALS INC
DFNDShares1.56M
TypeSH
Market value$4.92M
2.14%
Sole
0.00
Shared
1.56M
None
0.00
EXSCIENTIA PLC
DFNDShares772.28K
TypeSH
Market value$4.12M
1.79%
Sole
0.00
Shared
772.28K
None
0.00
INOZYME PHARMA INC
DFNDShares2.66M
TypeSH
Market value$2.79M
1.22%
Sole
0.00
Shared
2.66M
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares1.89M
TypeSH
Market value$2.46M
1.07%
Sole
0.00
Shared
1.89M
None
0.00
ALIGOS THERAPEUTICS INC
DFNDShares743.22K
TypeSH
Market value$708.3K
0.31%
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 | $150.50M 65.45% | 0.00 | 765.89K | 0.00 |
VAXCYTE INCDFND | COM | 693.04K | SH | $33.23M 14.45% | 0.00 | 693.04K | 0.00 |
RALLYBIO CORPDFND | COM | 2.40M | SH | $15.80M 6.87% | 0.00 | 2.40M | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCDFND | COM | 569.04K | SH | $8.42M 3.66% | 0.00 | 569.04K | 0.00 |
VIGIL NEUROSCIENCE INCDFND | COM | 560.60K | SH | $7.01M 3.05% | 0.00 | 560.60K | 0.00 |
FUSION PHARMACEUTICALS INCDFND | COM | 1.56M | SH | $4.92M 2.14% | 0.00 | 1.56M | 0.00 |
EXSCIENTIA PLCDFND | ADS | 772.28K | SH | $4.12M 1.79% | 0.00 | 772.28K | 0.00 |
INOZYME PHARMA INCDFND | COM | 2.66M | SH | $2.79M 1.22% | 0.00 | 2.66M | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 1.89M | SH | $2.46M 1.07% | 0.00 | 1.89M | 0.00 |
ALIGOS THERAPEUTICS INCDFND | COM | 743.22K | SH | $708.3K 0.31% | 0.00 | 743.22K | 0.00 |