Pivotal bioVenture Partners Investment Advisor LLC Long-Term Concentrated

CIK: 0001844645 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $168,472 (100.0% shares, 0.0% debt)

Holdings (11)

PCVX VAXCYTE INC 43.4%

Value ($000) $73,080 Shares 639,539 Est. Cost $38.47 Unrealized +134.3%

— INOZYME PHARMA INC 14.0%

Value ($000) $23,508 Shares 4,494,851 Est. Cost $10.48 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 11.7%

Value ($000) $19,721 Shares 2,120,508 Est. Cost $11.27 Unrealized -12.4%

OCS OCULIS HOLDING AG 11.6%

Value ($000) $19,566 Shares 1,595,918 Est. Cost $9.59 Unrealized +22.8%

ZBIO ZENAS BIOPHARMA INC 6.5%

Value ($000) $11,010 Shares 650,695 Est. Cost $17.98 Unrealized 0.0%

BIOA BIOAGE LABS INC 6.5%

Value ($000) $10,975 Shares 527,647 Est. Cost $20.04 Unrealized 0.0%

— EXSCIENTIA PLC 2.2%

Value ($000) $3,760 Shares 770,500 Est. Cost $19.76 Unrealized —

— RALLYBIO CORP 1.7%

Value ($000) $2,813 Shares 2,404,644 Est. Cost $16.97 Unrealized —

— VIGIL NEUROSCIENCE INC 1.1%

Value ($000) $1,906 Shares 560,595 Est. Cost $7.03 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.7%

Value ($000) $1,226 Shares 1,891,467 Est. Cost $32.91 Unrealized —

IOBT IO BIOTECH INC 0.5%

Value ($000) $907 Shares 864,197 Est. Cost $1.76 Unrealized -28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCVX	VAXCYTE INC	639,539	$73,080	43.4%	$38.47	+134.3%	COM	92243G108
—	INOZYME PHARMA INC	4,494,851	$23,508	14.0%	$10.48	—	COM	45790W108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,120,508	$19,721	11.7%	$11.27	-12.4%	COM	03969K108
OCS	OCULIS HOLDING AG	1,595,918	$19,566	11.6%	$9.59	+22.8%	ORDINARY SHARES	H5870P102
ZBIO	ZENAS BIOPHARMA INC	650,695	$11,010	6.5%	$17.98	0.0%	COM	98937L105
BIOA	BIOAGE LABS INC	527,647	$10,975	6.5%	$20.04	0.0%	COM	09077V100
—	EXSCIENTIA PLC	770,500	$3,760	2.2%	$19.76	—	ADS	30223G102
—	RALLYBIO CORP	2,404,644	$2,813	1.7%	$16.97	—	COM	75120L100
—	VIGIL NEUROSCIENCE INC	560,595	$1,906	1.1%	$7.03	—	COM	92673K108
—	BOLT BIOTHERAPEUTICS INC	1,891,467	$1,226	0.7%	$32.91	—	COM	097702104
IOBT	IO BIOTECH INC	864,197	$907	0.5%	$1.76	-28.4%	COM	449778109