Filed: 5/14/2024ACC: 0001012975-24-000204
📋 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 $155.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$155.58M
Total AUM (reported)
16.71M
Total Shares
Allocation by class
COM$131.94M84.8%
ORDINARY SHARES$19.23M12.4%
ADS$4.41M2.8%
Portfolio Concentration
Top 3$108.70M69.9%
4–10$46.15M29.7%
11–25$728.4K0.5%
Top 3 weight
69.9%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 16.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
16.71M
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:
VAXCYTE INC
DFNDShares793.04K
TypeSH
Market value$54.17M
34.82%
Sole
0.00
Shared
793.04K
None
0.00
INOZYME PHARMA INC
DFNDShares4.49M
TypeSH
Market value$34.43M
22.13%
Sole
0.00
Shared
4.49M
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
DFNDShares2.03M
TypeSH
Market value$20.10M
12.92%
Sole
0.00
Shared
2.03M
None
0.00
OCULIS HOLDING AG
DFNDShares1.60M
TypeSH
Market value$19.23M
12.36%
Sole
0.00
Shared
1.60M
None
0.00
FUSION PHARMACEUTICALS INC
DFNDShares563.38K
TypeSH
Market value$12.01M
7.72%
Sole
0.00
Shared
563.38K
None
0.00
RALLYBIO CORP
DFNDShares2.40M
TypeSH
Market value$4.45M
2.86%
Sole
0.00
Shared
2.40M
None
0.00
EXSCIENTIA PLC
DFNDShares770.50K
TypeSH
Market value$4.41M
2.83%
Sole
0.00
Shared
770.50K
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares1.89M
TypeSH
Market value$2.65M
1.70%
Sole
0.00
Shared
1.89M
None
0.00
VIGIL NEUROSCIENCE INC
DFNDShares560.60K
TypeSH
Market value$1.91M
1.23%
Sole
0.00
Shared
560.60K
None
0.00
IO BIOTECH INC
DFNDShares864.20K
TypeSH
Market value$1.50M
0.96%
Sole
0.00
Shared
864.20K
None
0.00
ALIGOS THERAPEUTICS INC
DFNDShares743.22K
TypeSH
Market value$728.4K
0.47%
Sole
0.00
Shared
743.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VAXCYTE INCDFND | COM | 793.04K | SH | $54.17M 34.82% | 0.00 | 793.04K | 0.00 |
INOZYME PHARMA INCDFND | COM | 4.49M | SH | $34.43M 22.13% | 0.00 | 4.49M | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCDFND | COM | 2.03M | SH | $20.10M 12.92% | 0.00 | 2.03M | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 1.60M | SH | $19.23M 12.36% | 0.00 | 1.60M | 0.00 |
FUSION PHARMACEUTICALS INCDFND | COM | 563.38K | SH | $12.01M 7.72% | 0.00 | 563.38K | 0.00 |
RALLYBIO CORPDFND | COM | 2.40M | SH | $4.45M 2.86% | 0.00 | 2.40M | 0.00 |
EXSCIENTIA PLCDFND | ADS | 770.50K | SH | $4.41M 2.83% | 0.00 | 770.50K | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 1.89M | SH | $2.65M 1.70% | 0.00 | 1.89M | 0.00 |
VIGIL NEUROSCIENCE INCDFND | COM | 560.60K | SH | $1.91M 1.23% | 0.00 | 560.60K | 0.00 |
IO BIOTECH INCDFND | COM | 864.20K | SH | $1.50M 0.96% | 0.00 | 864.20K | 0.00 |
ALIGOS THERAPEUTICS INCDFND | COM | 743.22K | SH | $728.4K 0.47% | 0.00 | 743.22K | 0.00 |