Pivotal Bio Venture Partners Investment Advisor LLC Portfolio Holdings

Pivotal Bio Venture Partners Investment Advisor LLC

  • $71.5 Million
  • Q1 2025

Pivotal Bio Venture Partners Investment Advisor LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $71.5 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arcutis Biotherapeutics, Inc. with a value of $33.2M, Vaxcyte, Inc. with a value of $26.8M, Inozyme Pharma, Inc. with a value of $4.09M, Recursion Pharmaceuticals, Inc. with a value of $3.15M, and Rallybio Corp with a value of $1.56M.

Examining the 13F form we can see an decrease of $37.2M in the current position value, from $109M to 71.5M.

Pivotal Bio Venture Partners Investment Advisor LLC is based out at San Francisco, CA

Below you can find more details about Pivotal Bio Venture Partners Investment Advisor LLC portfolio as well as his latest detailed transactions.

Portfolio value $71.5 Million
Healthcare: $71.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$813M
$33.2 Million 46.38% of portfolio
2,120,508
Q3 2024 Added 3.89%
$2.06B
$26.8 Million 37.54% of portfolio
710,734
Q1 2025 Added 0.98%
$160M
$4.09 Million 5.72% of portfolio
4,494,851
Q3 2023 Added 22.76%
$825M
$3.15 Million 4.41% of portfolio
595,518
Q4 2024 New
$11.6M
$1.56 Million 2.19% of portfolio
2,404,644
Q4 2022 Added 5.87%
$224M
$997,000 1.39% of portfolio
560,595
Q1 2022 New
$44.7M
$941,000 1.32% of portfolio
864,197
Q3 2023 New
$11.7M
$756,000 1.06% of portfolio
1,891,467
Q1 2021 New
Oculis Holding Ag
-
$0 0.0% of portfolio
-
Q1 2025 Added 32.4%
Bioage Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 23.83%
Zenas Biopharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.21%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $71.5 Million
  • Prior Value $109 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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