$199 Million is the total value of Pivotal bioVenture Partners Investment Advisor LLC's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRTX | Buy | KARUNA THERAPEUTICS INC | $111,513,000 | +3.1% | 881,458 | +3.4% | 56.18% | +9.8% |
| PCVX | Sell | VAXCYTE INC | $18,108,000 | -32.5% | 832,166 | -25.1% | 9.12% | -28.2% |
| RALLYBIO CORP | $17,148,000 | +8.2% | 2,271,311 | 0.0% | 8.64% | +15.2% | ||
| INZY | Buy | INOZYME PHARMA INC | $12,694,000 | +95.1% | 2,661,154 | +67.2% | 6.40% | +107.7% |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $12,126,000 | +10.6% | 569,041 | 0.0% | 6.11% | +17.8% | |
| AKUS | AKOUOS INC | $8,414,000 | -1.3% | 1,794,088 | 0.0% | 4.24% | +5.1% | |
| EXSCIENTIA PLCads | $8,410,000 | -24.4% | 772,285 | 0.0% | 4.24% | -19.5% | ||
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $3,887,000 | -68.7% | 1,560,982 | -2.3% | 1.96% | -66.7% |
| BOLT | BOLT BIOTHERAPEUTICS INC | $3,859,000 | -25.5% | 1,891,467 | 0.0% | 1.94% | -20.7% | |
| VIGIL NEUROSCIENCE INC | $1,446,000 | -63.3% | 560,595 | 0.0% | 0.73% | -61.0% | ||
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $899,000 | -52.3% | 743,215 | -15.2% | 0.45% | -49.2% |
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 2022-08-12
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.