Pivotal bioVenture Partners Investment Advisor LLC Long-Term Concentrated

CIK: 0001844645 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $148,066 (100.0% shares, 0.0% debt)

Holdings (11)

PCVX VAXCYTE INC 38.9%

Value ($000) $57,616 Shares 703,834 Est. Cost $44.02 Unrealized +125.6%

OCS OCULIS HOLDING AG 20.0%

Value ($000) $29,541 Shares 1,737,696 Est. Cost $10.09 Unrealized +56.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 19.9%

Value ($000) $29,539 Shares 2,120,508 Est. Cost $11.27 Unrealized -2.7%

— INOZYME PHARMA INC 8.4%

Value ($000) $12,451 Shares 4,494,851 Est. Cost $10.48 Unrealized —

ZBIO ZENAS BIOPHARMA INC 4.1%

Value ($000) $6,033 Shares 736,645 Est. Cost $17.70 Unrealized -11.9%

RXRX RECURSION PHARMACEUTICALS IN 2.7%

Value ($000) $4,026 Shares 595,518 Est. Cost $6.72 Unrealized 0.0%

BIOA BIOAGE LABS INC 2.6%

Value ($000) $3,783 Shares 653,374 Est. Cost $19.50 Unrealized -11.6%

— RALLYBIO CORP 1.6%

Value ($000) $2,308 Shares 2,404,644 Est. Cost $16.97 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.7%

Value ($000) $1,021 Shares 1,891,467 Est. Cost $32.91 Unrealized —

— VIGIL NEUROSCIENCE INC 0.6%

Value ($000) $953 Shares 560,595 Est. Cost $7.03 Unrealized —

IOBT IO BIOTECH INC 0.5%

Value ($000) $795 Shares 864,197 Est. Cost $1.76 Unrealized -43.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCVX	VAXCYTE INC	703,834	$57,616	38.9%	$44.02	+125.6%	COM	92243G108
OCS	OCULIS HOLDING AG	1,737,696	$29,541	20.0%	$10.09	+56.0%	ORDINARY SHARES	H5870P102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,120,508	$29,539	19.9%	$11.27	-2.7%	COM	03969K108
—	INOZYME PHARMA INC	4,494,851	$12,451	8.4%	$10.48	—	COM	45790W108
ZBIO	ZENAS BIOPHARMA INC	736,645	$6,033	4.1%	$17.70	-11.9%	COM	98937L105
RXRX	RECURSION PHARMACEUTICALS IN	595,518	$4,026	2.7%	$6.72	0.0%	CL A	75629V104
BIOA	BIOAGE LABS INC	653,374	$3,783	2.6%	$19.50	-11.6%	COM	09077V100
—	RALLYBIO CORP	2,404,644	$2,308	1.6%	$16.97	—	COM	75120L100
—	BOLT BIOTHERAPEUTICS INC	1,891,467	$1,021	0.7%	$32.91	—	COM	097702104
—	VIGIL NEUROSCIENCE INC	560,595	$953	0.6%	$7.03	—	COM	92673K108
IOBT	IO BIOTECH INC	864,197	$795	0.5%	$1.76	-43.4%	COM	449778109