Pivotal Bio Venture Partners Investment Advisor LLC Portfolio Holdings

Pivotal Bio Venture Partners Investment Advisor LLC

  • $127 Million
  • Q3 2024

Pivotal Bio Venture Partners Investment Advisor LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $127 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaxcyte, Inc. with a value of $73M, Inozyme Pharma, Inc. with a value of $23.5M, Arcutis Biotherapeutics, Inc. with a value of $19.7M, Exscientia PLC with a value of $3.76M, and Rallybio Corp with a value of $2.81M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $111M to 127M.

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 $127 Million
Healthcare: $127 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.13B
$73 Million 57.56% of portfolio
639,539
Q3 2024 Reduced 19.36%
$120M
$23.5 Million 18.53% of portfolio
4,494,851
Q3 2023 Added 22.76%
$902M
$19.7 Million 15.54% of portfolio
2,120,508
Q3 2024 Added 3.89%
$593M
$3.76 Million 2.96% of portfolio
770,500
Q2 2023 Reduced 0.23%
$30.5M
$2.81 Million 2.22% of portfolio
2,404,644
Q4 2022 Added 5.87%
$48.1M
$1.91 Million 1.5% of portfolio
560,595
Q1 2022 New
$18.8M
$1.23 Million 0.97% of portfolio
1,891,467
Q1 2021 New
$22.2M
$907,000 0.71% of portfolio
864,197
Q3 2023 New
Oculis Holding Ag
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 15.51%
Bioage Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Zenas Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $127 Million
  • Prior Value $111 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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