$303 Million is the total value of Pivotal bioVenture Partners Investment Advisor LLC's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRTX | New | KARUNA THERAPEUTICS INC | $110,057,000 | – | 1,083,344 | +100.0% | 36.29% | – |
PCVX | New | VAXCYTE INC | $59,064,000 | – | 2,222,970 | +100.0% | 19.47% | – |
AKUS | New | AKOUOS INC | $35,577,000 | – | 1,794,088 | +100.0% | 11.73% | – |
INZY | New | INOZYME PHARMA INC | $32,841,000 | – | 1,591,154 | +100.0% | 10.83% | – |
ALGS | New | ALIGOS THERAPEUTICS INC | $24,237,000 | – | 876,548 | +100.0% | 7.99% | – |
ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $18,895,000 | – | 671,716 | +100.0% | 6.23% | – |
FUSN | New | FUSION PHARMACEUTICALS INC | $18,781,000 | – | 1,598,379 | +100.0% | 6.19% | – |
ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $2,915,000 | – | 1,180,178 | +100.0% | 0.96% | – |
ITRM | New | ITERUM THERAPEUTICS PLC | $935,000 | – | 945,085 | +100.0% | 0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KARUNA THERAPEUTICS INC | 12 | Q3 2023 | 65.4% |
VAXCYTE INC | 12 | Q3 2023 | 19.5% |
INOZYME PHARMA INC | 12 | Q3 2023 | 10.8% |
ARCUTIS BIOTHERAPEUTICS INC | 12 | Q3 2023 | 6.2% |
FUSION PHARMACEUTICALS INC | 12 | Q3 2023 | 6.2% |
ALIGOS THERAPEUTICS INC | 12 | Q3 2023 | 8.0% |
BOLT BIOTHERAPEUTICS INC | 11 | Q3 2023 | 20.0% |
RALLYBIO CORP | 9 | Q3 2023 | 14.1% |
AKOUOS INC | 8 | Q3 2022 | 11.7% |
EXSCIENTIA PLC | 8 | Q3 2023 | 6.4% |
View Pivotal bioVenture Partners Investment Advisor LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Pivotal bioVenture Partners Investment Advisor LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.