Filed: 2/13/2024ACC: 0001012975-24-000075
📋 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 $394.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$394.22M
Total AUM (reported)
20.05M
Total Shares
Allocation by class
COM$354.26M89.9%
ORDINARY SHARES$21.21M5.4%
SPONSORED ADS$13.80M3.5%
ADS$4.94M1.3%
Portfolio Concentration
Top 3$323.27M82.0%
4–10$66.93M17.0%
11–25$4.01M1.0%
Top 3 weight
82.0%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 20.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.05M
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$252.26M
63.99%
Sole
0.00
Shared
797.01K
None
0.00
VAXCYTE INC
DFNDShares793.04K
TypeSH
Market value$49.80M
12.63%
Sole
0.00
Shared
793.04K
None
0.00
OCULIS HOLDING AG
DFNDShares1.89M
TypeSH
Market value$21.21M
5.38%
Sole
0.00
Shared
1.89M
None
0.00
INOZYME PHARMA INC
DFNDShares4.49M
TypeSH
Market value$19.15M
4.86%
Sole
0.00
Shared
4.49M
None
0.00
FUSION PHARMACEUTICALS INC
DFNDShares1.56M
TypeSH
Market value$15.00M
3.81%
Sole
0.00
Shared
1.56M
None
0.00
GRACELL BIOTECHNOLOGIES INC
DFNDShares1.38M
TypeSH
Market value$13.80M
3.50%
Sole
0.00
Shared
1.38M
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
DFNDShares1.91M
TypeSH
Market value$6.17M
1.56%
Sole
0.00
Shared
1.91M
None
0.00
RALLYBIO CORP
DFNDShares2.40M
TypeSH
Market value$5.75M
1.46%
Sole
0.00
Shared
2.40M
None
0.00
EXSCIENTIA PLC
DFNDShares770.50K
TypeSH
Market value$4.94M
1.25%
Sole
0.00
Shared
770.50K
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares1.89M
TypeSH
Market value$2.12M
0.54%
Sole
0.00
Shared
1.89M
None
0.00
VIGIL NEUROSCIENCE INC
DFNDShares560.60K
TypeSH
Market value$1.89M
0.48%
Sole
0.00
Shared
560.60K
None
0.00
IO BIOTECH INC
DFNDShares864.20K
TypeSH
Market value$1.62M
0.41%
Sole
0.00
Shared
864.20K
None
0.00
ALIGOS THERAPEUTICS INC
DFNDShares743.22K
TypeSH
Market value$493.5K
0.13%
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 | $252.26M 63.99% | 0.00 | 797.01K | 0.00 |
VAXCYTE INCDFND | COM | 793.04K | SH | $49.80M 12.63% | 0.00 | 793.04K | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 1.89M | SH | $21.21M 5.38% | 0.00 | 1.89M | 0.00 |
INOZYME PHARMA INCDFND | COM | 4.49M | SH | $19.15M 4.86% | 0.00 | 4.49M | 0.00 |
FUSION PHARMACEUTICALS INCDFND | COM | 1.56M | SH | $15.00M 3.81% | 0.00 | 1.56M | 0.00 |
GRACELL BIOTECHNOLOGIES INCDFND | SPONSORED ADS | 1.38M | SH | $13.80M 3.50% | 0.00 | 1.38M | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCDFND | COM | 1.91M | SH | $6.17M 1.56% | 0.00 | 1.91M | 0.00 |
RALLYBIO CORPDFND | COM | 2.40M | SH | $5.75M 1.46% | 0.00 | 2.40M | 0.00 |
EXSCIENTIA PLCDFND | ADS | 770.50K | SH | $4.94M 1.25% | 0.00 | 770.50K | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 1.89M | SH | $2.12M 0.54% | 0.00 | 1.89M | 0.00 |
VIGIL NEUROSCIENCE INCDFND | COM | 560.60K | SH | $1.89M 0.48% | 0.00 | 560.60K | 0.00 |
IO BIOTECH INCDFND | COM | 864.20K | SH | $1.62M 0.41% | 0.00 | 864.20K | 0.00 |
ALIGOS THERAPEUTICS INCDFND | COM | 743.22K | SH | $493.5K 0.13% | 0.00 | 743.22K | 0.00 |