$303 Million is the total value of Pivotal bioVenture Partners Investment Advisor LLC's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRTX | KARUNA THERAPEUTICS INC | $169,578,435 | +19.4% | 782,008 | 0.0% | 55.90% | -4.4% | |
PCVX | Buy | VAXCYTE INC | $39,604,218 | +52.5% | 793,036 | +14.4% | 13.06% | +22.1% |
OCULIS HOLDING AGordinary shares | $29,360,147 | +65.9% | 2,381,196 | 0.0% | 9.68% | +32.9% | ||
INZY | Buy | INOZYME PHARMA INC | $20,394,655 | +10.8% | 3,661,518 | +13.9% | 6.72% | -11.3% |
RALLYBIO CORP | $13,610,285 | -0.9% | 2,404,644 | 0.0% | 4.49% | -20.6% | ||
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $10,533,595 | +68.3% | 1,105,309 | +94.2% | 3.47% | +34.7% |
FUSN | FUSION PHARMACEUTICALS INC | $7,289,786 | +23.9% | 1,560,982 | 0.0% | 2.40% | -0.8% | |
VIGIL NEUROSCIENCE INC | $5,269,593 | -4.0% | 560,595 | 0.0% | 1.74% | -23.1% | ||
Sell | EXSCIENTIA PLCads | $4,561,360 | +11.4% | 770,500 | -0.2% | 1.50% | -10.7% | |
BOLT | BOLT BIOTHERAPEUTICS INC | $2,421,078 | -7.9% | 1,891,467 | 0.0% | 0.80% | -26.3% | |
ALGS | ALIGOS THERAPEUTICS INC | $721,662 | +11.1% | 743,215 | 0.0% | 0.24% | -10.9% |
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 2023-08-11
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.