Filed: 11/13/2023ACC: 0001012975-23-000454
📋 What this filing means
PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $250.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$250.72M
Total AUM (reported)
19.58M
Total Shares
Allocation by class
COM$218.87M87.3%
ORDINARY SHARES$24.41M9.7%
SPONSORED ADS$3.96M1.6%
ADS$3.48M1.4%
Portfolio Concentration
Top 3$199.60M79.6%
4–10$47.37M18.9%
11–25$3.74M1.5%
Top 3 weight
79.6%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 19.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.58M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings13
Rows:
KARUNA THERAPEUTICS INC
DFNDShares797.01K
TypeSH
Market value$134.77M
53.75%
Sole
0.00
Shared
797.01K
None
0.00
VAXCYTE INC
DFNDShares793.04K
TypeSH
Market value$40.43M
16.13%
Sole
0.00
Shared
793.04K
None
0.00
OCULIS HOLDING AG
DFNDShares2.22M
TypeSH
Market value$24.41M
9.73%
Sole
0.00
Shared
2.22M
None
0.00
INOZYME PHARMA INC
DFNDShares4.49M
TypeSH
Market value$18.88M
7.53%
Sole
0.00
Shared
4.49M
None
0.00
RALLYBIO CORP
DFNDShares2.40M
TypeSH
Market value$8.10M
3.23%
Sole
0.00
Shared
2.40M
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
DFNDShares1.11M
TypeSH
Market value$5.87M
2.34%
Sole
0.00
Shared
1.11M
None
0.00
FUSION PHARMACEUTICALS INC
DFNDShares1.56M
TypeSH
Market value$4.06M
1.62%
Sole
0.00
Shared
1.56M
None
0.00
GRACELL BIOTECHNOLOGIES INC
DFNDShares1.38M
TypeSH
Market value$3.96M
1.58%
Sole
0.00
Shared
1.38M
None
0.00
EXSCIENTIA PLC
DFNDShares770.50K
TypeSH
Market value$3.48M
1.39%
Sole
0.00
Shared
770.50K
None
0.00
VIGIL NEUROSCIENCE INC
DFNDShares560.60K
TypeSH
Market value$3.02M
1.21%
Sole
0.00
Shared
560.60K
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares1.89M
TypeSH
Market value$1.97M
0.78%
Sole
0.00
Shared
1.89M
None
0.00
IO BIOTECH INC
DFNDShares864.20K
TypeSH
Market value$1.22M
0.49%
Sole
0.00
Shared
864.20K
None
0.00
ALIGOS THERAPEUTICS INC
DFNDShares743.22K
TypeSH
Market value$555.2K
0.22%
Sole
0.00
Shared
743.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARUNA THERAPEUTICS INCDFND | COM | 797.01K | SH | $134.77M 53.75% | 0.00 | 797.01K | 0.00 |
VAXCYTE INCDFND | COM | 793.04K | SH | $40.43M 16.13% | 0.00 | 793.04K | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 2.22M | SH | $24.41M 9.73% | 0.00 | 2.22M | 0.00 |
INOZYME PHARMA INCDFND | COM | 4.49M | SH | $18.88M 7.53% | 0.00 | 4.49M | 0.00 |
RALLYBIO CORPDFND | COM | 2.40M | SH | $8.10M 3.23% | 0.00 | 2.40M | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCDFND | COM | 1.11M | SH | $5.87M 2.34% | 0.00 | 1.11M | 0.00 |
FUSION PHARMACEUTICALS INCDFND | COM | 1.56M | SH | $4.06M 1.62% | 0.00 | 1.56M | 0.00 |
GRACELL BIOTECHNOLOGIES INCDFND | SPONSORED ADS | 1.38M | SH | $3.96M 1.58% | 0.00 | 1.38M | 0.00 |
EXSCIENTIA PLCDFND | ADS | 770.50K | SH | $3.48M 1.39% | 0.00 | 770.50K | 0.00 |
VIGIL NEUROSCIENCE INCDFND | COM | 560.60K | SH | $3.02M 1.21% | 0.00 | 560.60K | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 1.89M | SH | $1.97M 0.78% | 0.00 | 1.89M | 0.00 |
IO BIOTECH INCDFND | COM | 864.20K | SH | $1.22M 0.49% | 0.00 | 864.20K | 0.00 |
ALIGOS THERAPEUTICS INCDFND | COM | 743.22K | SH | $555.2K 0.22% | 0.00 | 743.22K | 0.00 |