Pivotal bioVenture Partners Investment Advisor LLC Long-Term Concentrated

CIK: 0001844645 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $155,582 (100.0% shares, 0.0% debt)

Holdings (11)

PCVX VAXCYTE INC 34.8%

Value ($000) $54,172 Shares 793,036 Est. Cost $38.47 Unrealized +80.0%

— INOZYME PHARMA INC 22.1%

Value ($000) $34,431 Shares 4,494,851 Est. Cost $10.48 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 12.9%

Value ($000) $20,098 Shares 2,028,008 Est. Cost $11.32 Unrealized -34.1%

OCS OCULIS HOLDING AG 12.4%

Value ($000) $19,231 Shares 1,595,918 Est. Cost $9.59 Unrealized +25.0%

— FUSION PHARMACEUTICALS INC 7.7%

Value ($000) $12,011 Shares 563,385 Est. Cost $11.75 Unrealized —

— RALLYBIO CORP 2.9%

Value ($000) $4,449 Shares 2,404,644 Est. Cost $16.97 Unrealized —

— EXSCIENTIA PLC 2.8%

Value ($000) $4,407 Shares 770,500 Est. Cost $19.76 Unrealized —

— BOLT BIOTHERAPEUTICS INC 1.7%

Value ($000) $2,648 Shares 1,891,467 Est. Cost $32.91 Unrealized —

— VIGIL NEUROSCIENCE INC 1.2%

Value ($000) $1,912 Shares 560,595 Est. Cost $7.03 Unrealized —

IOBT IO BIOTECH INC 1.0%

Value ($000) $1,495 Shares 864,197 Est. Cost $1.76 Unrealized -1.2%

— ALIGOS THERAPEUTICS INC 0.5%

Value ($000) $728 Shares 743,215 Est. Cost $27.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCVX	VAXCYTE INC	793,036	$54,172	34.8%	$38.47	+80.0%	COM	92243G108
—	INOZYME PHARMA INC	4,494,851	$34,431	22.1%	$10.48	—	COM	45790W108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,028,008	$20,098	12.9%	$11.32	-34.1%	COM	03969K108
OCS	OCULIS HOLDING AG	1,595,918	$19,231	12.4%	$9.59	+25.0%	ORDINARY SHARES	H5870P102
—	FUSION PHARMACEUTICALS INC	563,385	$12,011	7.7%	$11.75	—	COM	36118A100
—	RALLYBIO CORP	2,404,644	$4,449	2.9%	$16.97	—	COM	75120L100
—	EXSCIENTIA PLC	770,500	$4,407	2.8%	$19.76	—	ADS	30223G102
—	BOLT BIOTHERAPEUTICS INC	1,891,467	$2,648	1.7%	$32.91	—	COM	097702104
—	VIGIL NEUROSCIENCE INC	560,595	$1,912	1.2%	$7.03	—	COM	92673K108
IOBT	IO BIOTECH INC	864,197	$1,495	1.0%	$1.76	-1.2%	COM	449778109
—	ALIGOS THERAPEUTICS INC	743,215	$728	0.5%	$27.65	—	COM	01626L105