Pivotal bioVenture Partners Investment Advisor LLC
CIK 1844645 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- PCVX46.04%
- 45790W10815.41%
- OCS14.66%
- ARQT14.59%
- EXAI3.02%
- 75120L1002.48%
- VIGL1.72%
- BOLT1.09%
- IOBTQ0.78%
- ALGS0.20%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PCVXWeight increased · +11.22 pp34.82% → 46.04%Shares 0 (0.00%)
- 45790W108Weight decreased · -6.72 pp22.13% → 15.41%Shares 0 (0.00%)
- OCSWeight increased · +2.30 pp12.36% → 14.66%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PCVXVAXCYTE INC View history and evidence | $59.88M | 46.04% | 793.04K shares | 34.82% → 46.04%+11.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 45790W108INOZYME PHARMA INC View history and evidence | $20.05M | 15.41% | 4.49M shares | 22.13% → 15.41%-6.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | OCSOCULIS HOLDING AGORDINARY SHARES View history and evidence | $19.07M | 14.66% | 1.60M shares | 12.36% → 14.66%+2.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ARQTARCUTIS BIOTHERAPEUTICS INC View history and evidence | $18.98M | 14.59% | 2.04M shares | 12.92% → 14.59%+1.67 pp +13.10K (+0.65%) | Added | ↗▾ |
| 05 | EXAIEXSCIENTIA PLCADS View history and evidence | $3.93M | 3.02% | 770.50K shares | 2.83% → 3.02%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 75120L100RALLYBIO CORP View history and evidence | $3.22M | 2.48% | 2.40M shares | 2.86% → 2.48%-0.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | VIGLVIGIL NEUROSCIENCE INC View history and evidence | $2.24M | 1.72% | 560.60K shares | 1.23% → 1.72%+0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BOLTBOLT BIOTHERAPEUTICS INC View history and evidence | $1.42M | 1.09% | 1.89M shares | 1.70% → 1.09%-0.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | IOBTQIO BIOTECH INC View history and evidence | $1.01M | 0.78% | 864.20K shares | 0.96% → 0.78%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ALGSALIGOS THERAPEUTICS INC View history and evidence | $260.13K | 0.20% | 743.22K shares | 0.47% → 0.20%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 36118A100 FUSION PHARMACEUTICALS INC | Non-derivative | -563,385 | -$12.01M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844645 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 130066695
}Take these holdings further.
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