Filed: 11/13/2024ACC: 0001012975-24-000471
📋 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 $168.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$168.47M
Total AUM (reported)
16.52M
Total Shares
Allocation by class
COM$145.15M86.2%
ORDINARY SHARES$19.57M11.6%
ADS$3.76M2.2%
Portfolio Concentration
Top 3$116.31M69.0%
4–10$51.26M30.4%
11–25$907.4K0.5%
Top 3 weight
69.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 16.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
16.52M
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
DFNDShares639.54K
TypeSH
Market value$73.08M
43.38%
Sole
0.00
Shared
639.54K
None
0.00
INOZYME PHARMA INC
DFNDShares4.49M
TypeSH
Market value$23.51M
13.95%
Sole
0.00
Shared
4.49M
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
DFNDShares2.12M
TypeSH
Market value$19.72M
11.71%
Sole
0.00
Shared
2.12M
None
0.00
OCULIS HOLDING AG
DFNDShares1.60M
TypeSH
Market value$19.57M
11.61%
Sole
0.00
Shared
1.60M
None
0.00
ZENAS BIOPHARMA INC
DFNDShares650.70K
TypeSH
Market value$11.01M
6.54%
Sole
0.00
Shared
650.70K
None
0.00
BIOAGE LABS INC
DFNDShares527.65K
TypeSH
Market value$10.98M
6.51%
Sole
0.00
Shared
527.65K
None
0.00
EXSCIENTIA PLC
DFNDShares770.50K
TypeSH
Market value$3.76M
2.23%
Sole
0.00
Shared
770.50K
None
0.00
RALLYBIO CORP
DFNDShares2.40M
TypeSH
Market value$2.81M
1.67%
Sole
0.00
Shared
2.40M
None
0.00
VIGIL NEUROSCIENCE INC
DFNDShares560.60K
TypeSH
Market value$1.91M
1.13%
Sole
0.00
Shared
560.60K
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares1.89M
TypeSH
Market value$1.23M
0.73%
Sole
0.00
Shared
1.89M
None
0.00
IO BIOTECH INC
DFNDShares864.20K
TypeSH
Market value$907.4K
0.54%
Sole
0.00
Shared
864.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VAXCYTE INCDFND | COM | 639.54K | SH | $73.08M 43.38% | 0.00 | 639.54K | 0.00 |
INOZYME PHARMA INCDFND | COM | 4.49M | SH | $23.51M 13.95% | 0.00 | 4.49M | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCDFND | COM | 2.12M | SH | $19.72M 11.71% | 0.00 | 2.12M | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 1.60M | SH | $19.57M 11.61% | 0.00 | 1.60M | 0.00 |
ZENAS BIOPHARMA INCDFND | COM | 650.70K | SH | $11.01M 6.54% | 0.00 | 650.70K | 0.00 |
BIOAGE LABS INCDFND | COM | 527.65K | SH | $10.98M 6.51% | 0.00 | 527.65K | 0.00 |
EXSCIENTIA PLCDFND | ADS | 770.50K | SH | $3.76M 2.23% | 0.00 | 770.50K | 0.00 |
RALLYBIO CORPDFND | COM | 2.40M | SH | $2.81M 1.67% | 0.00 | 2.40M | 0.00 |
VIGIL NEUROSCIENCE INCDFND | COM | 560.60K | SH | $1.91M 1.13% | 0.00 | 560.60K | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 1.89M | SH | $1.23M 0.73% | 0.00 | 1.89M | 0.00 |
IO BIOTECH INCDFND | COM | 864.20K | SH | $907.4K 0.54% | 0.00 | 864.20K | 0.00 |