13F HOLDINGS REPORT
Pivotal bioVenture Partners Investment Advisor LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001012975-23-000454
Total Value
$250.7M
Positions
13
Other Managers
1
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KARUNA THERAPEUTICS INC | 48576A100 | 797,008 | $134.8M | 53.75% |
| 2 | VAXCYTE INC | PCVX | 793,036 | $40.4M | 16.13% |
| 3 | OCULIS HOLDING AG | OCSAW | 2,218,754 | $24.4M | 9.73% |
| 4 | INOZYME PHARMA INC | 45790W108 | 4,494,851 | $18.9M | 7.53% |
| 5 | RALLYBIO CORP | RLYB | 2,404,644 | $8.1M | 3.23% |
| 6 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,105,309 | $5.9M | 2.34% |
| 7 | FUSION PHARMACEUTICALS INC | 36118A100 | 1,560,982 | $4.1M | 1.62% |
| 8 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 1,375,000 | $4.0M | 1.58% |
| 9 | EXSCIENTIA PLC | 30223G102 | 770,500 | $3.5M | 1.39% |
| 10 | VIGIL NEUROSCIENCE INC | 92673K108 | 560,595 | $3.0M | 1.21% |
| 11 | BOLT BIOTHERAPEUTICS INC | BOLT | 1,891,467 | $2.0M | 0.78% |
| 12 | IO BIOTECH INC | IOBT | 864,197 | $1.2M | 0.49% |
| 13 | ALIGOS THERAPEUTICS INC | ALGS | 743,215 | $555,182 | 0.22% |