Filed: 2/13/2025ACC: 0001012975-25-000081
📋 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 $148.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$148.07M
Total AUM (reported)
16.76M
Total Shares
Allocation by class
COM$114.50M77.3%
ORDINARY SHARES$29.54M20.0%
CL A$4.03M2.7%
Portfolio Concentration
Top 3$116.70M78.8%
4–10$30.58M20.6%
11–25$795.1K0.5%
Top 3 weight
78.8%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 16.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
16.76M
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
DFNDShares703.83K
TypeSH
Market value$57.62M
38.91%
Sole
0.00
Shared
703.83K
None
0.00
OCULIS HOLDING AG
DFNDShares1.74M
TypeSH
Market value$29.54M
19.95%
Sole
0.00
Shared
1.74M
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
DFNDShares2.12M
TypeSH
Market value$29.54M
19.95%
Sole
0.00
Shared
2.12M
None
0.00
INOZYME PHARMA INC
DFNDShares4.49M
TypeSH
Market value$12.45M
8.41%
Sole
0.00
Shared
4.49M
None
0.00
ZENAS BIOPHARMA INC
DFNDShares736.64K
TypeSH
Market value$6.03M
4.07%
Sole
0.00
Shared
736.64K
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares595.52K
TypeSH
Market value$4.03M
2.72%
Sole
0.00
Shared
595.52K
None
0.00
BIOAGE LABS INC
DFNDShares653.37K
TypeSH
Market value$3.78M
2.55%
Sole
0.00
Shared
653.37K
None
0.00
RALLYBIO CORP
DFNDShares2.40M
TypeSH
Market value$2.31M
1.56%
Sole
0.00
Shared
2.40M
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares1.89M
TypeSH
Market value$1.02M
0.69%
Sole
0.00
Shared
1.89M
None
0.00
VIGIL NEUROSCIENCE INC
DFNDShares560.60K
TypeSH
Market value$953.0K
0.64%
Sole
0.00
Shared
560.60K
None
0.00
IO BIOTECH INC
DFNDShares864.20K
TypeSH
Market value$795.1K
0.54%
Sole
0.00
Shared
864.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VAXCYTE INCDFND | COM | 703.83K | SH | $57.62M 38.91% | 0.00 | 703.83K | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 1.74M | SH | $29.54M 19.95% | 0.00 | 1.74M | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCDFND | COM | 2.12M | SH | $29.54M 19.95% | 0.00 | 2.12M | 0.00 |
INOZYME PHARMA INCDFND | COM | 4.49M | SH | $12.45M 8.41% | 0.00 | 4.49M | 0.00 |
ZENAS BIOPHARMA INCDFND | COM | 736.64K | SH | $6.03M 4.07% | 0.00 | 736.64K | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 595.52K | SH | $4.03M 2.72% | 0.00 | 595.52K | 0.00 |
BIOAGE LABS INCDFND | COM | 653.37K | SH | $3.78M 2.55% | 0.00 | 653.37K | 0.00 |
RALLYBIO CORPDFND | COM | 2.40M | SH | $2.31M 1.56% | 0.00 | 2.40M | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 1.89M | SH | $1.02M 0.69% | 0.00 | 1.89M | 0.00 |
VIGIL NEUROSCIENCE INCDFND | COM | 560.60K | SH | $953.0K 0.64% | 0.00 | 560.60K | 0.00 |
IO BIOTECH INCDFND | COM | 864.20K | SH | $795.1K 0.54% | 0.00 | 864.20K | 0.00 |