Filed: 5/14/2025ACC: 0001012975-25-000233
📋 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 $123.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$123.56M
Total AUM (reported)
17.33M
Total Shares
Allocation by class
COM$76.63M62.0%
ORDINARY SHARES$43.78M35.4%
CL A$3.15M2.5%
Portfolio Concentration
Top 3$103.79M84.0%
4–10$19.02M15.4%
11–25$756.6K0.6%
Top 3 weight
84.0%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 17.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
17.33M
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:
OCULIS HOLDING AG
DFNDShares2.30M
TypeSH
Market value$43.78M
35.43%
Sole
0.00
Shared
2.30M
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
DFNDShares2.12M
TypeSH
Market value$33.16M
26.84%
Sole
0.00
Shared
2.12M
None
0.00
VAXCYTE INC
DFNDShares710.73K
TypeSH
Market value$26.84M
21.72%
Sole
0.00
Shared
710.73K
None
0.00
ZENAS BIOPHARMA INC
DFNDShares736.64K
TypeSH
Market value$5.82M
4.71%
Sole
0.00
Shared
736.64K
None
0.00
INOZYME PHARMA INC
DFNDShares4.49M
TypeSH
Market value$4.09M
3.31%
Sole
0.00
Shared
4.49M
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares595.52K
TypeSH
Market value$3.15M
2.55%
Sole
0.00
Shared
595.52K
None
0.00
BIOAGE LABS INC
DFNDShares653.37K
TypeSH
Market value$2.46M
1.99%
Sole
0.00
Shared
653.37K
None
0.00
RALLYBIO CORP
DFNDShares2.40M
TypeSH
Market value$1.56M
1.26%
Sole
0.00
Shared
2.40M
None
0.00
VIGIL NEUROSCIENCE INC
DFNDShares560.60K
TypeSH
Market value$997.9K
0.81%
Sole
0.00
Shared
560.60K
None
0.00
IO BIOTECH INC
DFNDShares864.20K
TypeSH
Market value$942.0K
0.76%
Sole
0.00
Shared
864.20K
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares1.89M
TypeSH
Market value$756.6K
0.61%
Sole
0.00
Shared
1.89M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCULIS HOLDING AGDFND | ORDINARY SHARES | 2.30M | SH | $43.78M 35.43% | 0.00 | 2.30M | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCDFND | COM | 2.12M | SH | $33.16M 26.84% | 0.00 | 2.12M | 0.00 |
VAXCYTE INCDFND | COM | 710.73K | SH | $26.84M 21.72% | 0.00 | 710.73K | 0.00 |
ZENAS BIOPHARMA INCDFND | COM | 736.64K | SH | $5.82M 4.71% | 0.00 | 736.64K | 0.00 |
INOZYME PHARMA INCDFND | COM | 4.49M | SH | $4.09M 3.31% | 0.00 | 4.49M | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 595.52K | SH | $3.15M 2.55% | 0.00 | 595.52K | 0.00 |
BIOAGE LABS INCDFND | COM | 653.37K | SH | $2.46M 1.99% | 0.00 | 653.37K | 0.00 |
RALLYBIO CORPDFND | COM | 2.40M | SH | $1.56M 1.26% | 0.00 | 2.40M | 0.00 |
VIGIL NEUROSCIENCE INCDFND | COM | 560.60K | SH | $997.9K 0.81% | 0.00 | 560.60K | 0.00 |
IO BIOTECH INCDFND | COM | 864.20K | SH | $942.0K 0.76% | 0.00 | 864.20K | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 1.89M | SH | $756.6K 0.61% | 0.00 | 1.89M | 0.00 |