Pivotal bioVenture Partners Investment Advisor LLC Long-Term Concentrated

CIK: 0001844645 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $211,350 (100.0% shares, 0.0% debt)

Holdings (11)

— KARUNA THERAPEUTICS INC 51.2%

Value ($000) $108,115 Shares 852,708 Est. Cost $101.59 Unrealized —

PCVX VAXCYTE INC 12.7%

Value ($000) $26,842 Shares 1,111,485 Est. Cost $37.18 Unrealized -41.2%

— RALLYBIO CORP 7.5%

Value ($000) $15,854 Shares 2,271,311 Est. Cost $17.58 Unrealized —

— FUSION PHARMACEUTICALS INC 5.9%

Value ($000) $12,419 Shares 1,598,377 Est. Cost $11.75 Unrealized —

— EXSCIENTIA PLC 5.3%

Value ($000) $11,121 Shares 772,285 Est. Cost $19.76 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 5.2%

Value ($000) $10,960 Shares 569,041 Est. Cost $24.49 Unrealized -30.9%

— AKOUOS INC 4.0%

Value ($000) $8,522 Shares 1,794,088 Est. Cost $19.83 Unrealized —

— INOZYME PHARMA INC 3.1%

Value ($000) $6,508 Shares 1,591,154 Est. Cost $20.64 Unrealized —

— BOLT BIOTHERAPEUTICS INC 2.5%

Value ($000) $5,183 Shares 1,891,467 Est. Cost $32.91 Unrealized —

— VIGIL NEUROSCIENCE INC 1.9%

Value ($000) $3,941 Shares 560,595 Est. Cost $7.03 Unrealized —

— ALIGOS THERAPEUTICS INC 0.9%

Value ($000) $1,885 Shares 876,548 Est. Cost $27.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KARUNA THERAPEUTICS INC	852,708	$108,115	51.2%	$101.59	—	COM	48576A100
PCVX	VAXCYTE INC	1,111,485	$26,842	12.7%	$37.18	-41.2%	COM	92243G108
—	RALLYBIO CORP	2,271,311	$15,854	7.5%	$17.58	—	COM	75120L100
—	FUSION PHARMACEUTICALS INC	1,598,377	$12,419	5.9%	$11.75	—	COM	36118A100
—	EXSCIENTIA PLC	772,285	$11,121	5.3%	$19.76	—	ADS	30223G102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	569,041	$10,960	5.2%	$24.49	-30.9%	COM	03969K108
—	AKOUOS INC	1,794,088	$8,522	4.0%	$19.83	—	COM	00973J101
—	INOZYME PHARMA INC	1,591,154	$6,508	3.1%	$20.64	—	COM	45790W108
—	BOLT BIOTHERAPEUTICS INC	1,891,467	$5,183	2.5%	$32.91	—	COM	097702104
—	VIGIL NEUROSCIENCE INC	560,595	$3,941	1.9%	$7.03	—	COM	92673K108
—	ALIGOS THERAPEUTICS INC	876,548	$1,885	0.9%	$27.65	—	COM	01626L105