Filed: 8/13/2024ACC: 0001012975-24-000321
📋 What this filing means
PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $130.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$130.07M
Total AUM (reported)
16.16M
Total Shares
Allocation by class
COM$107.07M82.3%
ORDINARY SHARES$19.07M14.7%
ADS$3.93M3.0%
Portfolio Concentration
Top 3$99.00M76.1%
4–10$31.07M23.9%
Top 3 weight
76.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
16.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings10
Rows:
VAXCYTE INC
DFNDShares793.04K
TypeSH
Market value$59.88M
46.04%
Sole
0.00
Shared
793.04K
None
0.00
INOZYME PHARMA INC
DFNDShares4.49M
TypeSH
Market value$20.05M
15.41%
Sole
0.00
Shared
4.49M
None
0.00
OCULIS HOLDING AG
DFNDShares1.60M
TypeSH
Market value$19.07M
14.66%
Sole
0.00
Shared
1.60M
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
DFNDShares2.04M
TypeSH
Market value$18.98M
14.59%
Sole
0.00
Shared
2.04M
None
0.00
EXSCIENTIA PLC
DFNDShares770.50K
TypeSH
Market value$3.93M
3.02%
Sole
0.00
Shared
770.50K
None
0.00
RALLYBIO CORP
DFNDShares2.40M
TypeSH
Market value$3.22M
2.48%
Sole
0.00
Shared
2.40M
None
0.00
VIGIL NEUROSCIENCE INC
DFNDShares560.60K
TypeSH
Market value$2.24M
1.72%
Sole
0.00
Shared
560.60K
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares1.89M
TypeSH
Market value$1.42M
1.09%
Sole
0.00
Shared
1.89M
None
0.00
IO BIOTECH INC
DFNDShares864.20K
TypeSH
Market value$1.01M
0.78%
Sole
0.00
Shared
864.20K
None
0.00
ALIGOS THERAPEUTICS INC
DFNDShares743.22K
TypeSH
Market value$260.1K
0.20%
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 | $59.88M 46.04% | 0.00 | 793.04K | 0.00 |
INOZYME PHARMA INCDFND | COM | 4.49M | SH | $20.05M 15.41% | 0.00 | 4.49M | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 1.60M | SH | $19.07M 14.66% | 0.00 | 1.60M | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCDFND | COM | 2.04M | SH | $18.98M 14.59% | 0.00 | 2.04M | 0.00 |
EXSCIENTIA PLCDFND | ADS | 770.50K | SH | $3.93M 3.02% | 0.00 | 770.50K | 0.00 |
RALLYBIO CORPDFND | COM | 2.40M | SH | $3.22M 2.48% | 0.00 | 2.40M | 0.00 |
VIGIL NEUROSCIENCE INCDFND | COM | 560.60K | SH | $2.24M 1.72% | 0.00 | 560.60K | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 1.89M | SH | $1.42M 1.09% | 0.00 | 1.89M | 0.00 |
IO BIOTECH INCDFND | COM | 864.20K | SH | $1.01M 0.78% | 0.00 | 864.20K | 0.00 |
ALIGOS THERAPEUTICS INCDFND | COM | 743.22K | SH | $260.1K 0.20% | 0.00 | 743.22K | 0.00 |