$211 Million is the total value of Pivotal bioVenture Partners Investment Advisor LLC's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRTX | KARUNA THERAPEUTICS INC | $108,115,000 | -3.2% | 852,708 | 0.0% | 51.15% | +9.5% | |
| PCVX | VAXCYTE INC | $26,842,000 | +1.5% | 1,111,485 | 0.0% | 12.70% | +14.9% | |
| RALLYBIO CORP | $15,854,000 | -26.8% | 2,271,311 | 0.0% | 7.50% | -17.2% | ||
| FUSN | FUSION PHARMACEUTICALS INC | $12,419,000 | +90.8% | 1,598,377 | 0.0% | 5.88% | +115.9% | |
| EXSCIENTIA PLCads | $11,121,000 | -27.1% | 772,285 | 0.0% | 5.26% | -17.5% | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $10,960,000 | -7.1% | 569,041 | 0.0% | 5.19% | +5.1% | |
| AKUS | AKOUOS INC | $8,522,000 | -44.1% | 1,794,088 | 0.0% | 4.03% | -36.8% | |
| INZY | INOZYME PHARMA INC | $6,508,000 | -40.0% | 1,591,154 | 0.0% | 3.08% | -32.2% | |
| BOLT | BOLT BIOTHERAPEUTICS INC | $5,183,000 | -44.1% | 1,891,467 | 0.0% | 2.45% | -36.7% | |
| New | VIGIL NEUROSCIENCE INC | $3,941,000 | – | 560,595 | +100.0% | 1.86% | – | |
| ALGS | ALIGOS THERAPEUTICS INC | $1,885,000 | -81.9% | 876,548 | 0.0% | 0.89% | -79.5% |
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 2022-05-13
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.