Pivotal bioVenture Partners Investment Advisor

Latest statistics and disclosures from Pivotal bioVenture Partners Investment Advisor's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PCVX, OCS, ARQT, INZY, ZBIO, and represent 91.30% of Pivotal bioVenture Partners Investment Advisor's stock portfolio.
  • Added to shares of these 5 stocks: PCVX (+$5.3M), RXRX, OCS, BIOA, ZBIO.
  • Started 1 new stock position in RXRX.
  • Reduced shares in these 1 stock: EXAI.
  • Sold out of its position in EXAI.
  • Pivotal bioVenture Partners Investment Advisor was a net buyer of stock by $9.4M.
  • Pivotal bioVenture Partners Investment Advisor has $148M in assets under management (AUM), dropping by -12.11%.
  • Central Index Key (CIK): 0001844645

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Portfolio Holdings for Pivotal bioVenture Partners Investment Advisor

Pivotal bioVenture Partners Investment Advisor holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaxcyte (PCVX) 38.9 $58M +10% 704k 81.86
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Oculis Holding Ordinary Shares (OCS) 20.0 $30M +8% 1.7M 17.00
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Arcutis Biotherapeutics (ARQT) 19.9 $30M 2.1M 13.93
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Inozyme Pharma (INZY) 8.4 $13M 4.5M 2.77
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Zenas Biopharma (ZBIO) 4.1 $6.0M +13% 737k 8.19
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Recursion Pharmaceuticals In Cl A (RXRX) 2.7 $4.0M NEW 596k 6.76
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Bioage Labs (BIOA) 2.6 $3.8M +23% 653k 5.79
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Rallybio Corp (RLYB) 1.6 $2.3M 2.4M 0.96
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Bolt Biotherapeutics (BOLT) 0.7 $1.0M 1.9M 0.54
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Vigil Neuroscience (VIGL) 0.6 $953k 561k 1.70
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Io Biotech (IOBT) 0.5 $795k 864k 0.92
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Past Filings by Pivotal bioVenture Partners Investment Advisor

SEC 13F filings are viewable for Pivotal bioVenture Partners Investment Advisor going back to 2020