Pivotal bioVenture Partners Investment Advisor LLC
CIK 1844645 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- PCVX38.91%
- OCS19.95%
- ARQT19.95%
- 45790W1088.41%
- ZBIO4.07%
- RXRX2.72%
- BIOA2.55%
- 75120L1001.56%
- BOLT0.69%
- VIGL0.64%
Share classes counted separately99.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OCSWeight increased · +8.34 pp11.61% → 19.95%Shares +141.78K (+8.88%)
- ARQTWeight increased · +8.24 pp11.71% → 19.95%Shares 0 (0.00%)
- 45790W108Weight decreased · -5.54 pp13.95% → 8.41%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 11
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 | $57.62M | 38.91% | 703.83K shares | 43.38% → 38.91%-4.47 pp +64.30K (+10.05%) | Added | ↗▾ |
| 02 | OCSOCULIS HOLDING AGORDINARY SHARES View history and evidence | $29.54M | 19.95% | 1.74M shares | 11.61% → 19.95%+8.34 pp +141.78K (+8.88%) | Added | ↗▾ |
| 03 | ARQTARCUTIS BIOTHERAPEUTICS INC View history and evidence | $29.54M | 19.95% | 2.12M shares | 11.71% → 19.95%+8.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 45790W108INOZYME PHARMA INC View history and evidence | $12.45M | 8.41% | 4.49M shares | 13.95% → 8.41%-5.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ZBIOZENAS BIOPHARMA INC View history and evidence | $6.03M | 4.07% | 736.64K shares | 6.54% → 4.07%-2.47 pp +85.95K (+13.21%) | Added | ↗▾ |
| 06 | RXRXRECURSION PHARMACEUTICALS-ACL A View history and evidence | $4.03M | 2.72% | 595.52K shares | Prior unavailable +595.52K | New | ↗▾ |
| 07 | BIOABIOAGE LABS INC View history and evidence | $3.78M | 2.55% | 653.37K shares | 6.51% → 2.55%-3.96 pp +125.73K (+23.83%) | Added | ↗▾ |
| 08 | 75120L100RALLYBIO CORP View history and evidence | $2.31M | 1.56% | 2.40M shares | 1.67% → 1.56%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BOLTBOLT BIOTHERAPEUTICS INC View history and evidence | $1.02M | 0.69% | 1.89M shares | 0.73% → 0.69%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VIGLVIGIL NEUROSCIENCE INC View history and evidence | $953.01K | 0.64% | 560.60K shares | 1.13% → 0.64%-0.49 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 |
|---|---|---|---|---|---|
| EXAI EXSCIENTIA PLC | Non-derivative | -770,500 | -$3.76M | 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 148065879
}Take these holdings further.
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