Pivotal bioVenture Partners Investment Advisor LLC Long-Term Concentrated

CIK: 0001844645 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $250,716 (100.0% shares, 0.0% debt)

Holdings (13)

— KARUNA THERAPEUTICS INC 53.8%

Value ($000) $134,766 Shares 797,008 Est. Cost $105.26 Unrealized —

PCVX VAXCYTE INC 16.1%

Value ($000) $40,429 Shares 793,036 Est. Cost $38.47 Unrealized +28.3%

OCS OCULIS HOLDING AG 9.7%

Value ($000) $24,406 Shares 2,218,754 Est. Cost $9.59 Unrealized +30.9%

— INOZYME PHARMA INC 7.5%

Value ($000) $18,878 Shares 4,494,851 Est. Cost $10.48 Unrealized —

— RALLYBIO CORP 3.2%

Value ($000) $8,104 Shares 2,404,644 Est. Cost $16.97 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 2.3%

Value ($000) $5,869 Shares 1,105,309 Est. Cost $18.00 Unrealized -52.7%

— FUSION PHARMACEUTICALS INC 1.6%

Value ($000) $4,059 Shares 1,560,982 Est. Cost $11.75 Unrealized —

— GRACELL BIOTECHNOLOGIES INC 1.6%

Value ($000) $3,960 Shares 1,375,000 Est. Cost $2.88 Unrealized —

— EXSCIENTIA PLC 1.4%

Value ($000) $3,483 Shares 770,500 Est. Cost $19.76 Unrealized —

— VIGIL NEUROSCIENCE INC 1.2%

Value ($000) $3,022 Shares 560,595 Est. Cost $7.03 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.8%

Value ($000) $1,967 Shares 1,891,467 Est. Cost $32.91 Unrealized —

IOBT IO BIOTECH INC 0.5%

Value ($000) $1,219 Shares 864,197 Est. Cost $1.76 Unrealized 0.0%

— ALIGOS THERAPEUTICS INC 0.2%

Value ($000) $555 Shares 743,215 Est. Cost $27.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KARUNA THERAPEUTICS INC	797,008	$134,766	53.8%	$105.26	—	COM	48576A100
PCVX	VAXCYTE INC	793,036	$40,429	16.1%	$38.47	+28.3%	COM	92243G108
OCS	OCULIS HOLDING AG	2,218,754	$24,406	9.7%	$9.59	+30.9%	ORDINARY SHARES	H5870P102
—	INOZYME PHARMA INC	4,494,851	$18,878	7.5%	$10.48	—	COM	45790W108
—	RALLYBIO CORP	2,404,644	$8,104	3.2%	$16.97	—	COM	75120L100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,105,309	$5,869	2.3%	$18.00	-52.7%	COM	03969K108
—	FUSION PHARMACEUTICALS INC	1,560,982	$4,059	1.6%	$11.75	—	COM	36118A100
—	GRACELL BIOTECHNOLOGIES INC	1,375,000	$3,960	1.6%	$2.88	—	SPONSORED ADS	38406L103
—	EXSCIENTIA PLC	770,500	$3,483	1.4%	$19.76	—	ADS	30223G102
—	VIGIL NEUROSCIENCE INC	560,595	$3,022	1.2%	$7.03	—	COM	92673K108
—	BOLT BIOTHERAPEUTICS INC	1,891,467	$1,967	0.8%	$32.91	—	COM	097702104
IOBT	IO BIOTECH INC	864,197	$1,219	0.5%	$1.76	0.0%	COM	449778109
—	ALIGOS THERAPEUTICS INC	743,215	$555	0.2%	$27.65	—	COM	01626L105