Filed: 2/13/2026ACC: 0001012975-26-000133
📋 What this filing means
PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $258.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$258.66M
Total AUM (reported)
13.90M
Total Shares
Allocation by class
COM$177.01M68.4%
ORDINARY SHARES$45.70M17.7%
COM SHS$32.99M12.8%
CL A$2.44M0.9%
COM NEW$517.1K0.2%
Portfolio Concentration
Top 3$148.71M57.5%
4–10$107.78M41.7%
11–25$2.17M0.8%
Top 3 weight
57.5%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 13.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
13.90M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings12
Rows:
VAXCYTE INC
DFNDShares1.37M
TypeSH
Market value$63.32M
24.48%
Sole
0.00
Shared
1.37M
None
0.00
OCULIS HOLDING AG
DFNDShares2.29M
TypeSH
Market value$45.70M
17.67%
Sole
0.00
Shared
2.29M
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
DFNDShares1.37M
TypeSH
Market value$39.69M
15.34%
Sole
0.00
Shared
1.37M
None
0.00
EVOMMUNE INC
DFNDShares1.93M
TypeSH
Market value$32.99M
12.75%
Sole
0.00
Shared
1.93M
None
0.00
ZENAS BIOPHARMA INC
DFNDShares591.99K
TypeSH
Market value$21.50M
8.31%
Sole
0.00
Shared
591.99K
None
0.00
TREVI THERAPEUTICS INC
DFNDShares1.26M
TypeSH
Market value$15.73M
6.08%
Sole
0.00
Shared
1.26M
None
0.00
IMMUNOME INC
DFNDShares732.51K
TypeSH
Market value$15.73M
6.08%
Sole
0.00
Shared
732.51K
None
0.00
MAPLIGHT THERAPEUTICS INC
DFNDShares611.45K
TypeSH
Market value$10.74M
4.15%
Sole
0.00
Shared
611.45K
None
0.00
BIOAGE LABS INC
DFNDShares653.37K
TypeSH
Market value$8.64M
3.34%
Sole
0.00
Shared
653.37K
None
0.00
RECURSION PHARMACEUTICALS IN
DFNDShares595.52K
TypeSH
Market value$2.44M
0.94%
Sole
0.00
Shared
595.52K
None
0.00
RALLYBIO CORP
DFNDShares2.40M
TypeSH
Market value$1.65M
0.64%
Sole
0.00
Shared
2.40M
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares94.57K
TypeSH
Market value$517.1K
0.20%
Sole
0.00
Shared
94.57K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VAXCYTE INCDFND | COM | 1.37M | SH | $63.32M 24.48% | 0.00 | 1.37M | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 2.29M | SH | $45.70M 17.67% | 0.00 | 2.29M | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCDFND | COM | 1.37M | SH | $39.69M 15.34% | 0.00 | 1.37M | 0.00 |
EVOMMUNE INCDFND | COM SHS | 1.93M | SH | $32.99M 12.75% | 0.00 | 1.93M | 0.00 |
ZENAS BIOPHARMA INCDFND | COM | 591.99K | SH | $21.50M 8.31% | 0.00 | 591.99K | 0.00 |
TREVI THERAPEUTICS INCDFND | COM | 1.26M | SH | $15.73M 6.08% | 0.00 | 1.26M | 0.00 |
IMMUNOME INCDFND | COM | 732.51K | SH | $15.73M 6.08% | 0.00 | 732.51K | 0.00 |
MAPLIGHT THERAPEUTICS INCDFND | COM | 611.45K | SH | $10.74M 4.15% | 0.00 | 611.45K | 0.00 |
BIOAGE LABS INCDFND | COM | 653.37K | SH | $8.64M 3.34% | 0.00 | 653.37K | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 595.52K | SH | $2.44M 0.94% | 0.00 | 595.52K | 0.00 |
RALLYBIO CORPDFND | COM | 2.40M | SH | $1.65M 0.64% | 0.00 | 2.40M | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM NEW | 94.57K | SH | $517.1K 0.20% | 0.00 | 94.57K | 0.00 |