Pivotal bioVenture Partners Investment Advisor LLC Long-Term Concentrated

CIK: 0001844645 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $161,343 (100.0% shares, 0.0% debt)

Holdings (12)

OCS OCULIS HOLDING AG 27.7%

Value ($000) $44,658 Shares 2,300,774 Est. Cost $12.64 Unrealized +45.4%

PCVX VAXCYTE INC 26.3%

Value ($000) $42,430 Shares 1,305,125 Est. Cost $38.90 Unrealized -15.7%

ARQT ARCUTIS BIOTHERAPEUTICS INC 18.4%

Value ($000) $29,730 Shares 2,120,508 Est. Cost $11.27 Unrealized +24.4%

— INOZYME PHARMA INC 11.1%

Value ($000) $17,979 Shares 4,494,851 Est. Cost $10.48 Unrealized —

ZBIO ZENAS BIOPHARMA INC 4.7%

Value ($000) $7,549 Shares 779,045 Est. Cost $17.27 Unrealized -43.6%

TRVI TREVI THERAPEUTICS INC 3.9%

Value ($000) $6,269 Shares 1,146,110 Est. Cost $6.22 Unrealized 0.0%

— VIGIL NEUROSCIENCE INC 2.8%

Value ($000) $4,457 Shares 560,595 Est. Cost $7.03 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 1.9%

Value ($000) $3,013 Shares 595,518 Est. Cost $6.72 Unrealized -26.9%

BIOA BIOAGE LABS INC 1.7%

Value ($000) $2,698 Shares 653,374 Est. Cost $19.50 Unrealized -79.3%

IOBT IO BIOTECH INC 0.7%

Value ($000) $1,201 Shares 864,197 Est. Cost $1.76 Unrealized -34.9%

— RALLYBIO CORP 0.5%

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

BOLT BOLT BIOTHERAPEUTICS INC 0.3%

Value ($000) $546 Shares 94,573 Est. Cost $6.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OCS	OCULIS HOLDING AG	2,300,774	$44,658	27.7%	$12.64	+45.4%	ORDINARY SHARES	H5870P102
PCVX	VAXCYTE INC	1,305,125	$42,430	26.3%	$38.90	-15.7%	COM	92243G108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,120,508	$29,730	18.4%	$11.27	+24.4%	COM	03969K108
—	INOZYME PHARMA INC	4,494,851	$17,979	11.1%	$10.48	—	COM	45790W108
ZBIO	ZENAS BIOPHARMA INC	779,045	$7,549	4.7%	$17.27	-43.6%	COM	98937L105
TRVI	TREVI THERAPEUTICS INC	1,146,110	$6,269	3.9%	$6.22	0.0%	COM	89532M101
—	VIGIL NEUROSCIENCE INC	560,595	$4,457	2.8%	$7.03	—	COM	92673K108
RXRX	RECURSION PHARMACEUTICALS IN	595,518	$3,013	1.9%	$6.72	-26.9%	CL A	75629V104
BIOA	BIOAGE LABS INC	653,374	$2,698	1.7%	$19.50	-79.3%	COM	09077V100
IOBT	IO BIOTECH INC	864,197	$1,201	0.7%	$1.76	-34.9%	COM	449778109
—	RALLYBIO CORP	2,404,644	$813	0.5%	$16.97	—	COM	75120L100
BOLT	BOLT BIOTHERAPEUTICS INC	94,573	$546	0.3%	$6.62	0.0%	COM NEW	097702203