Pivotal bioVenture Partners Investment Advisor LLC Long-Term Concentrated

CIK: 0001844645 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $273,655 (100.0% shares, 0.0% debt)

Holdings (11)

— KARUNA THERAPEUTICS INC 63.0%

Value ($000) $172,273 Shares 765,895 Est. Cost $102.40 Unrealized —

— RALLYBIO CORP 12.0%

Value ($000) $32,866 Shares 2,271,311 Est. Cost $17.58 Unrealized —

PCVX VAXCYTE INC 6.8%

Value ($000) $18,625 Shares 776,039 Est. Cost $37.18 Unrealized -31.8%

— AKOUOS INC 4.4%

Value ($000) $12,128 Shares 1,794,088 Est. Cost $19.83 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 4.0%

Value ($000) $10,874 Shares 569,041 Est. Cost $24.49 Unrealized -7.5%

— INOZYME PHARMA INC 2.6%

Value ($000) $7,132 Shares 2,661,154 Est. Cost $14.26 Unrealized —

— EXSCIENTIA PLC 2.3%

Value ($000) $6,340 Shares 772,285 Est. Cost $19.76 Unrealized —

— VIGIL NEUROSCIENCE INC 1.9%

Value ($000) $5,101 Shares 560,595 Est. Cost $7.03 Unrealized —

— FUSION PHARMACEUTICALS INC 1.7%

Value ($000) $4,699 Shares 1,560,984 Est. Cost $11.75 Unrealized —

— BOLT BIOTHERAPEUTICS INC 1.0%

Value ($000) $2,799 Shares 1,891,467 Est. Cost $32.91 Unrealized —

— ALIGOS THERAPEUTICS INC 0.3%

Value ($000) $818 Shares 743,215 Est. Cost $27.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KARUNA THERAPEUTICS INC	765,895	$172,273	63.0%	$102.40	—	COM	48576A100
—	RALLYBIO CORP	2,271,311	$32,866	12.0%	$17.58	—	COM	75120L100
PCVX	VAXCYTE INC	776,039	$18,625	6.8%	$37.18	-31.8%	COM	92243G108
—	AKOUOS INC	1,794,088	$12,128	4.4%	$19.83	—	COM	00973J101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	569,041	$10,874	4.0%	$24.49	-7.5%	COM	03969K108
—	INOZYME PHARMA INC	2,661,154	$7,132	2.6%	$14.26	—	COM	45790W108
—	EXSCIENTIA PLC	772,285	$6,340	2.3%	$19.76	—	ADS	30223G102
—	VIGIL NEUROSCIENCE INC	560,595	$5,101	1.9%	$7.03	—	COM	92673K108
—	FUSION PHARMACEUTICALS INC	1,560,984	$4,699	1.7%	$11.75	—	COM	36118A100
—	BOLT BIOTHERAPEUTICS INC	1,891,467	$2,799	1.0%	$32.91	—	COM	097702104
—	ALIGOS THERAPEUTICS INC	743,215	$818	0.3%	$27.65	—	COM	01626L105