Latest Pivotal bioVenture Partners Investment Advisor LLC Stock Portfolio
$394Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $394.2 Millions as of 31 Dec, 2023.
The top stock holdings of Pivotal bioVenture Partners Investment Advisor LLC are KRTX, PCVX, . The fund has invested 64% of it's portfolio in KARUNA THERAPEUTICS INC and 12.6% of portfolio in VAXCYTE INC.
They significantly reduced their stock positions in 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 KRTX, PCVX, . The fund has invested 64% of it's portfolio in KARUNA THERAPEUTICS INC and 12.6% of portfolio in VAXCYTE INC.
They significantly reduced their stock positions in 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 | 72.8 |
Additions to existing portfolio by Pivotal bioVenture Partners Investment Advisor LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OCULIS HOLDING AG | -14.87 |
Pivotal bioVenture Partners Investment Advisor LLC reduced stake in above stock
Sold off
Current Stock Holdings of Pivotal bioVenture Partners Investment Advisor LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALGS | ALIGOS THERAPEUTICS INC | 0.12 | 743,215 | 493,495 | UNCHANGED | 0.00 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1.56 | 1,910,010 | 6,169,330 | ADDED | 72.8 | |
| BOLT | BOLT BIOTHERAPEUTICS INC | 0.54 | 1,891,470 | 2,118,440 | UNCHANGED | 0.00 | |
| EXAI | EXSCIENTIA PLC | 1.25 | 770,500 | 4,938,900 | UNCHANGED | 0.00 | |
| FUSN | FUSION PHARMACEUTICALS INC | 3.81 | 1,560,980 | 15,001,000 | UNCHANGED | 0.00 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 3.50 | 1,375,000 | 13,805,000 | UNCHANGED | 0.00 | |
| INZY | INOZYME PHARMA INC | 4.86 | 4,494,850 | 19,148,100 | UNCHANGED | 0.00 | |
| IOBT | IO BIOTECH INC | 0.41 | 864,197 | 1,624,690 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 63.99 | 797,008 | 252,261,000 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 12.63 | 793,036 | 49,802,700 | UNCHANGED | 0.00 | |
| RLYB | RALLYBIO CORP | 1.46 | 2,404,640 | 5,747,100 | UNCHANGED | 0.00 | |
| VIGL | VIGIL NEUROSCIENCE INC | 0.48 | 560,595 | 1,894,810 | UNCHANGED | 0.00 | |
| OCULIS HOLDING AG | 5.38 | 1,888,790 | 21,211,100 | REDUCED | -14.87 |