Latest Pivotal bioVenture Partners Investment Advisor LLC Stock Portfolio
$155Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Pivotal bioVenture Partners Investment Advisor LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pivotal bioVenture Partners Investment Advisor LLC reported an equity portfolio of $155.6 Millions as of 31 Mar, 2024.
The top stock holdings of Pivotal bioVenture Partners Investment Advisor LLC are PCVX, INZY, ARQT. The fund has invested 34.8% of it's portfolio in VAXCYTE INC and 22.1% of portfolio in INOZYME PHARMA INC.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX) and GRACELL BIOTECHNOLOGIES INC (GRCL) stocks. They significantly reduced their stock positions in FUSION PHARMACEUTICALS INC (FUSN) and OCULIS HOLDING AG. The fund showed a lot of confidence in some stocks as they added substantially to ARCUTIS BIOTHERAPEUTICS INC (ARQT).
The top stock holdings of Pivotal bioVenture Partners Investment Advisor LLC are PCVX, INZY, ARQT. The fund has invested 34.8% of it's portfolio in VAXCYTE INC and 22.1% of portfolio in INOZYME PHARMA INC.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX) and GRACELL BIOTECHNOLOGIES INC (GRCL) stocks. They significantly reduced their stock positions in FUSION PHARMACEUTICALS INC (FUSN) and OCULIS HOLDING AG. The fund showed a lot of confidence in some stocks as they added substantially to ARCUTIS BIOTHERAPEUTICS INC (ARQT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ARCUTIS BIOTHERAPEUTICS INC | 6.18 |
Additions to existing portfolio by Pivotal bioVenture Partners Investment Advisor LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FUSION PHARMACEUTICALS INC | -63.91 |
| OCULIS HOLDING AG | -15.51 |
Pivotal bioVenture Partners Investment Advisor LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRACELL BIOTECHNOLOGIES INC | -13,805,000 |
| KARUNA THERAPEUTICS INC | -252,261,000 |
Pivotal bioVenture Partners Investment Advisor LLC got rid off the above stocks
Current Stock Holdings of Pivotal bioVenture Partners Investment Advisor LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALGS | ALIGOS THERAPEUTICS INC | 0.47 | 743,215 | 728,351 | UNCHANGED | 0.00 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12.92 | 2,028,010 | 20,097,600 | ADDED | 6.18 | |
| BOLT | BOLT BIOTHERAPEUTICS INC | 1.70 | 1,891,470 | 2,648,050 | UNCHANGED | 0.00 | |
| EXAI | EXSCIENTIA PLC | 2.83 | 770,500 | 4,407,260 | UNCHANGED | 0.00 | |
| FUSN | FUSION PHARMACEUTICALS INC | 7.72 | 563,385 | 12,011,400 | REDUCED | -63.91 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INZY | INOZYME PHARMA INC | 22.13 | 4,494,850 | 34,430,600 | UNCHANGED | 0.00 | |
| IOBT | IO BIOTECH INC | 0.96 | 864,197 | 1,495,060 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCVX | VAXCYTE INC | 34.82 | 793,036 | 54,172,500 | UNCHANGED | 0.00 | |
| RLYB | RALLYBIO CORP | 2.86 | 2,404,640 | 4,448,590 | UNCHANGED | 0.00 | |
| VIGL | VIGIL NEUROSCIENCE INC | 1.23 | 560,595 | 1,911,630 | UNCHANGED | 0.00 | |
| OCULIS HOLDING AG | 12.36 | 1,595,920 | 19,230,800 | REDUCED | -15.51 |