Pivotal bioVenture Partners Investment Advisor LLC Long-Term Concentrated

CIK: 0001844645 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $303,345 (100.0% shares, 0.0% debt)

Holdings (11)

— KARUNA THERAPEUTICS INC 55.9%

Value ($000) $169,578 Shares 782,008 Est. Cost $104.04 Unrealized —

PCVX VAXCYTE INC 13.1%

Value ($000) $39,604 Shares 793,036 Est. Cost $38.47 Unrealized +23.2%

OCS OCULIS HOLDING AG 9.7%

Value ($000) $29,360 Shares 2,381,196 Est. Cost $9.59 Unrealized +16.3%

— INOZYME PHARMA INC 6.7%

Value ($000) $20,395 Shares 3,661,518 Est. Cost $11.91 Unrealized —

— RALLYBIO CORP 4.5%

Value ($000) $13,610 Shares 2,404,644 Est. Cost $16.97 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 3.5%

Value ($000) $10,534 Shares 1,105,309 Est. Cost $18.00 Unrealized -38.3%

— FUSION PHARMACEUTICALS INC 2.4%

Value ($000) $7,290 Shares 1,560,982 Est. Cost $11.75 Unrealized —

— VIGIL NEUROSCIENCE INC 1.7%

Value ($000) $5,270 Shares 560,595 Est. Cost $7.03 Unrealized —

— EXSCIENTIA PLC 1.5%

Value ($000) $4,561 Shares 770,500 Est. Cost $19.76 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.8%

Value ($000) $2,421 Shares 1,891,467 Est. Cost $32.91 Unrealized —

— ALIGOS THERAPEUTICS INC 0.2%

Value ($000) $722 Shares 743,215 Est. Cost $27.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KARUNA THERAPEUTICS INC	782,008	$169,578	55.9%	$104.04	—	COM	48576A100
PCVX	VAXCYTE INC	793,036	$39,604	13.1%	$38.47	+23.2%	COM	92243G108
OCS	OCULIS HOLDING AG	2,381,196	$29,360	9.7%	$9.59	+16.3%	ORDINARY SHARES	H5870P102
—	INOZYME PHARMA INC	3,661,518	$20,395	6.7%	$11.91	—	COM	45790W108
—	RALLYBIO CORP	2,404,644	$13,610	4.5%	$16.97	—	COM	75120L100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,105,309	$10,534	3.5%	$18.00	-38.3%	COM	03969K108
—	FUSION PHARMACEUTICALS INC	1,560,982	$7,290	2.4%	$11.75	—	COM	36118A100
—	VIGIL NEUROSCIENCE INC	560,595	$5,270	1.7%	$7.03	—	COM	92673K108
—	EXSCIENTIA PLC	770,500	$4,561	1.5%	$19.76	—	ADS	30223G102
—	BOLT BIOTHERAPEUTICS INC	1,891,467	$2,421	0.8%	$32.91	—	COM	097702104
—	ALIGOS THERAPEUTICS INC	743,215	$722	0.2%	$27.65	—	COM	01626L105