Filed: 8/11/2023ACC: 0001012975-23-000330
📋 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 $303.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$303.34M
Total AUM (reported)
16.65M
Total Shares
Allocation by class
COM$269.42M88.8%
ORDINARY SHARES$29.36M9.7%
ADS$4.56M1.5%
Portfolio Concentration
Top 3$238.54M78.6%
4–10$64.08M21.1%
11–25$721.7K0.2%
Top 3 weight
78.6%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 16.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
16.65M
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$169.58M
55.90%
Sole
0.00
Shared
782.01K
None
0.00
VAXCYTE INC
DFNDShares793.04K
TypeSH
Market value$39.60M
13.06%
Sole
0.00
Shared
793.04K
None
0.00
OCULIS HOLDING AG
DFNDShares2.38M
TypeSH
Market value$29.36M
9.68%
Sole
0.00
Shared
2.38M
None
0.00
INOZYME PHARMA INC
DFNDShares3.66M
TypeSH
Market value$20.39M
6.72%
Sole
0.00
Shared
3.66M
None
0.00
RALLYBIO CORP
DFNDShares2.40M
TypeSH
Market value$13.61M
4.49%
Sole
0.00
Shared
2.40M
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
DFNDShares1.11M
TypeSH
Market value$10.53M
3.47%
Sole
0.00
Shared
1.11M
None
0.00
FUSION PHARMACEUTICALS INC
DFNDShares1.56M
TypeSH
Market value$7.29M
2.40%
Sole
0.00
Shared
1.56M
None
0.00
VIGIL NEUROSCIENCE INC
DFNDShares560.60K
TypeSH
Market value$5.27M
1.74%
Sole
0.00
Shared
560.60K
None
0.00
EXSCIENTIA PLC
DFNDShares770.50K
TypeSH
Market value$4.56M
1.50%
Sole
0.00
Shared
770.50K
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares1.89M
TypeSH
Market value$2.42M
0.80%
Sole
0.00
Shared
1.89M
None
0.00
ALIGOS THERAPEUTICS INC
DFNDShares743.22K
TypeSH
Market value$721.7K
0.24%
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 | $169.58M 55.90% | 0.00 | 782.01K | 0.00 |
VAXCYTE INCDFND | COM | 793.04K | SH | $39.60M 13.06% | 0.00 | 793.04K | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 2.38M | SH | $29.36M 9.68% | 0.00 | 2.38M | 0.00 |
INOZYME PHARMA INCDFND | COM | 3.66M | SH | $20.39M 6.72% | 0.00 | 3.66M | 0.00 |
RALLYBIO CORPDFND | COM | 2.40M | SH | $13.61M 4.49% | 0.00 | 2.40M | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCDFND | COM | 1.11M | SH | $10.53M 3.47% | 0.00 | 1.11M | 0.00 |
FUSION PHARMACEUTICALS INCDFND | COM | 1.56M | SH | $7.29M 2.40% | 0.00 | 1.56M | 0.00 |
VIGIL NEUROSCIENCE INCDFND | COM | 560.60K | SH | $5.27M 1.74% | 0.00 | 560.60K | 0.00 |
EXSCIENTIA PLCDFND | ADS | 770.50K | SH | $4.56M 1.50% | 0.00 | 770.50K | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 1.89M | SH | $2.42M 0.80% | 0.00 | 1.89M | 0.00 |
ALIGOS THERAPEUTICS INCDFND | COM | 743.22K | SH | $721.7K 0.24% | 0.00 | 743.22K | 0.00 |