Pivotal bioVenture Partners Investment Advisor LLC Long-Term Concentrated

CIK: 0001844645 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $394,216 (100.0% shares, 0.0% debt)

Holdings (13)

— KARUNA THERAPEUTICS INC 64.0%

Value ($000) $252,261 Shares 797,008 Est. Cost $105.26 Unrealized —

PCVX VAXCYTE INC 12.6%

Value ($000) $49,803 Shares 793,036 Est. Cost $38.47 Unrealized +35.0%

OCS OCULIS HOLDING AG 5.4%

Value ($000) $21,211 Shares 1,888,788 Est. Cost $9.59 Unrealized +8.3%

— INOZYME PHARMA INC 4.9%

Value ($000) $19,148 Shares 4,494,851 Est. Cost $10.48 Unrealized —

— FUSION PHARMACEUTICALS INC 3.8%

Value ($000) $15,001 Shares 1,560,982 Est. Cost $11.75 Unrealized —

— GRACELL BIOTECHNOLOGIES INC 3.5%

Value ($000) $13,805 Shares 1,375,000 Est. Cost $2.88 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 1.6%

Value ($000) $6,169 Shares 1,910,009 Est. Cost $11.56 Unrealized -76.5%

— RALLYBIO CORP 1.5%

Value ($000) $5,747 Shares 2,404,644 Est. Cost $16.97 Unrealized —

— EXSCIENTIA PLC 1.3%

Value ($000) $4,939 Shares 770,500 Est. Cost $19.76 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.5%

Value ($000) $2,118 Shares 1,891,467 Est. Cost $32.91 Unrealized —

— VIGIL NEUROSCIENCE INC 0.5%

Value ($000) $1,895 Shares 560,595 Est. Cost $7.03 Unrealized —

IOBT IO BIOTECH INC 0.4%

Value ($000) $1,625 Shares 864,197 Est. Cost $1.76 Unrealized -32.2%

— ALIGOS THERAPEUTICS INC 0.1%

Value ($000) $493 Shares 743,215 Est. Cost $27.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KARUNA THERAPEUTICS INC	797,008	$252,261	64.0%	$105.26	—	COM	48576A100
PCVX	VAXCYTE INC	793,036	$49,803	12.6%	$38.47	+35.0%	COM	92243G108
OCS	OCULIS HOLDING AG	1,888,788	$21,211	5.4%	$9.59	+8.3%	ORDINARY SHARES	H5870P102
—	INOZYME PHARMA INC	4,494,851	$19,148	4.9%	$10.48	—	COM	45790W108
—	FUSION PHARMACEUTICALS INC	1,560,982	$15,001	3.8%	$11.75	—	COM	36118A100
—	GRACELL BIOTECHNOLOGIES INC	1,375,000	$13,805	3.5%	$2.88	—	SPONSORED ADS	38406L103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,910,009	$6,169	1.6%	$11.56	-76.5%	COM	03969K108
—	RALLYBIO CORP	2,404,644	$5,747	1.5%	$16.97	—	COM	75120L100
—	EXSCIENTIA PLC	770,500	$4,939	1.3%	$19.76	—	ADS	30223G102
—	BOLT BIOTHERAPEUTICS INC	1,891,467	$2,118	0.5%	$32.91	—	COM	097702104
—	VIGIL NEUROSCIENCE INC	560,595	$1,895	0.5%	$7.03	—	COM	92673K108
IOBT	IO BIOTECH INC	864,197	$1,625	0.4%	$1.76	-32.2%	COM	449778109
—	ALIGOS THERAPEUTICS INC	743,215	$493	0.1%	$27.65	—	COM	01626L105