Pivotal bioVenture Partners Investment Advisor LLC Long-Term Concentrated

CIK: 0001844645 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $242,860 (100.0% shares, 0.0% debt)

Holdings (11)

— KARUNA THERAPEUTICS INC 58.5%

Value ($000) $142,044 Shares 782,008 Est. Cost $104.04 Unrealized —

PCVX VAXCYTE INC 10.7%

Value ($000) $25,975 Shares 693,039 Est. Cost $37.18 Unrealized +14.1%

— INOZYME PHARMA INC 7.6%

Value ($000) $18,414 Shares 3,213,586 Est. Cost $12.79 Unrealized —

OCS OCULIS HOLDING AG 7.3%

Value ($000) $17,692 Shares 2,381,196 Est. Cost $9.59 Unrealized 0.0%

— RALLYBIO CORP 5.7%

Value ($000) $13,731 Shares 2,404,644 Est. Cost $16.97 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 2.6%

Value ($000) $6,259 Shares 569,041 Est. Cost $24.49 Unrealized -40.9%

— FUSION PHARMACEUTICALS INC 2.4%

Value ($000) $5,885 Shares 1,560,982 Est. Cost $11.75 Unrealized —

— VIGIL NEUROSCIENCE INC 2.3%

Value ($000) $5,488 Shares 560,595 Est. Cost $7.03 Unrealized —

— EXSCIENTIA PLC 1.7%

Value ($000) $4,093 Shares 772,285 Est. Cost $19.76 Unrealized —

— BOLT BIOTHERAPEUTICS INC 1.1%

Value ($000) $2,629 Shares 1,891,467 Est. Cost $32.91 Unrealized —

— ALIGOS THERAPEUTICS INC 0.3%

Value ($000) $650 Shares 743,215 Est. Cost $27.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KARUNA THERAPEUTICS INC	782,008	$142,044	58.5%	$104.04	—	COM	48576A100
PCVX	VAXCYTE INC	693,039	$25,975	10.7%	$37.18	+14.1%	COM	92243G108
—	INOZYME PHARMA INC	3,213,586	$18,414	7.6%	$12.79	—	COM	45790W108
OCS	OCULIS HOLDING AG	2,381,196	$17,692	7.3%	$9.59	0.0%	ORDINARY SHARES	H5870P102
—	RALLYBIO CORP	2,404,644	$13,731	5.7%	$16.97	—	COM	75120L100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	569,041	$6,259	2.6%	$24.49	-40.9%	COM	03969K108
—	FUSION PHARMACEUTICALS INC	1,560,982	$5,885	2.4%	$11.75	—	COM	36118A100
—	VIGIL NEUROSCIENCE INC	560,595	$5,488	2.3%	$7.03	—	COM	92673K108
—	EXSCIENTIA PLC	772,285	$4,093	1.7%	$19.76	—	ADS	30223G102
—	BOLT BIOTHERAPEUTICS INC	1,891,467	$2,629	1.1%	$32.91	—	COM	097702104
—	ALIGOS THERAPEUTICS INC	743,215	$650	0.3%	$27.65	—	COM	01626L105