Filed: 5/12/2023ACC: 0001012975-23-000214
📋 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 $242.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$242.86M
Total AUM (reported)
15.57M
Total Shares
Allocation by class
COM$221.07M91.0%
ORDINARY SHARES$17.69M7.3%
ADS$4.09M1.7%
Portfolio Concentration
Top 3$186.43M76.8%
4–10$55.78M23.0%
11–25$649.6K0.3%
Top 3 weight
76.8%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 15.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.57M
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
DFNDShares782.01K
TypeSH
Market value$142.04M
58.49%
Sole
0.00
Shared
782.01K
None
0.00
VAXCYTE INC
DFNDShares693.04K
TypeSH
Market value$25.98M
10.70%
Sole
0.00
Shared
693.04K
None
0.00
INOZYME PHARMA INC
DFNDShares3.21M
TypeSH
Market value$18.41M
7.58%
Sole
0.00
Shared
3.21M
None
0.00
OCULIS HOLDING AG
DFNDShares2.38M
TypeSH
Market value$17.69M
7.28%
Sole
0.00
Shared
2.38M
None
0.00
RALLYBIO CORP
DFNDShares2.40M
TypeSH
Market value$13.73M
5.65%
Sole
0.00
Shared
2.40M
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
DFNDShares569.04K
TypeSH
Market value$6.26M
2.58%
Sole
0.00
Shared
569.04K
None
0.00
FUSION PHARMACEUTICALS INC
DFNDShares1.56M
TypeSH
Market value$5.88M
2.42%
Sole
0.00
Shared
1.56M
None
0.00
VIGIL NEUROSCIENCE INC
DFNDShares560.60K
TypeSH
Market value$5.49M
2.26%
Sole
0.00
Shared
560.60K
None
0.00
EXSCIENTIA PLC
DFNDShares772.28K
TypeSH
Market value$4.09M
1.69%
Sole
0.00
Shared
772.28K
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares1.89M
TypeSH
Market value$2.63M
1.08%
Sole
0.00
Shared
1.89M
None
0.00
ALIGOS THERAPEUTICS INC
DFNDShares743.22K
TypeSH
Market value$649.6K
0.27%
Sole
0.00
Shared
743.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARUNA THERAPEUTICS INCDFND | COM | 782.01K | SH | $142.04M 58.49% | 0.00 | 782.01K | 0.00 |
VAXCYTE INCDFND | COM | 693.04K | SH | $25.98M 10.70% | 0.00 | 693.04K | 0.00 |
INOZYME PHARMA INCDFND | COM | 3.21M | SH | $18.41M 7.58% | 0.00 | 3.21M | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 2.38M | SH | $17.69M 7.28% | 0.00 | 2.38M | 0.00 |
RALLYBIO CORPDFND | COM | 2.40M | SH | $13.73M 5.65% | 0.00 | 2.40M | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCDFND | COM | 569.04K | SH | $6.26M 2.58% | 0.00 | 569.04K | 0.00 |
FUSION PHARMACEUTICALS INCDFND | COM | 1.56M | SH | $5.88M 2.42% | 0.00 | 1.56M | 0.00 |
VIGIL NEUROSCIENCE INCDFND | COM | 560.60K | SH | $5.49M 2.26% | 0.00 | 560.60K | 0.00 |
EXSCIENTIA PLCDFND | ADS | 772.28K | SH | $4.09M 1.69% | 0.00 | 772.28K | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 1.89M | SH | $2.63M 1.08% | 0.00 | 1.89M | 0.00 |
ALIGOS THERAPEUTICS INCDFND | COM | 743.22K | SH | $649.6K 0.27% | 0.00 | 743.22K | 0.00 |