Pivotal bioVenture Partners Investment Advisor LLC Long-Term Concentrated

CIK: 0001844645 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $123,562 (100.0% shares, 0.0% debt)

Holdings (11)

OCS OCULIS HOLDING AG 35.4%

Value ($000) $43,784 Shares 2,300,774 Est. Cost $12.64 Unrealized +62.2%

ARQT ARCUTIS BIOTHERAPEUTICS INC 26.8%

Value ($000) $33,165 Shares 2,120,508 Est. Cost $11.27 Unrealized +25.0%

PCVX VAXCYTE INC 21.7%

Value ($000) $26,837 Shares 710,734 Est. Cost $44.02 Unrealized +81.6%

ZBIO ZENAS BIOPHARMA INC 4.7%

Value ($000) $5,819 Shares 736,645 Est. Cost $17.70 Unrealized -55.8%

— INOZYME PHARMA INC 3.3%

Value ($000) $4,090 Shares 4,494,851 Est. Cost $10.48 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 2.5%

Value ($000) $3,150 Shares 595,518 Est. Cost $6.72 Unrealized +8.4%

BIOA BIOAGE LABS INC 2.0%

Value ($000) $2,457 Shares 653,374 Est. Cost $19.50 Unrealized -76.3%

— RALLYBIO CORP 1.3%

Value ($000) $1,563 Shares 2,404,644 Est. Cost $16.97 Unrealized —

— VIGIL NEUROSCIENCE INC 0.8%

Value ($000) $998 Shares 560,595 Est. Cost $7.03 Unrealized —

IOBT IO BIOTECH INC 0.8%

Value ($000) $942 Shares 864,197 Est. Cost $1.76 Unrealized -46.3%

— BOLT BIOTHERAPEUTICS INC 0.6%

Value ($000) $757 Shares 1,891,467 Est. Cost $32.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OCS	OCULIS HOLDING AG	2,300,774	$43,784	35.4%	$12.64	+62.2%	ORDINARY SHARES	H5870P102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,120,508	$33,165	26.8%	$11.27	+25.0%	COM	03969K108
PCVX	VAXCYTE INC	710,734	$26,837	21.7%	$44.02	+81.6%	COM	92243G108
ZBIO	ZENAS BIOPHARMA INC	736,645	$5,819	4.7%	$17.70	-55.8%	COM	98937L105
—	INOZYME PHARMA INC	4,494,851	$4,090	3.3%	$10.48	—	COM	45790W108
RXRX	RECURSION PHARMACEUTICALS IN	595,518	$3,150	2.5%	$6.72	+8.4%	CL A	75629V104
BIOA	BIOAGE LABS INC	653,374	$2,457	2.0%	$19.50	-76.3%	COM	09077V100
—	RALLYBIO CORP	2,404,644	$1,563	1.3%	$16.97	—	COM	75120L100
—	VIGIL NEUROSCIENCE INC	560,595	$998	0.8%	$7.03	—	COM	92673K108
IOBT	IO BIOTECH INC	864,197	$942	0.8%	$1.76	-46.3%	COM	449778109
—	BOLT BIOTHERAPEUTICS INC	1,891,467	$757	0.6%	$32.91	—	COM	097702104