Latest Pivotal bioVenture Partners Investment Advisor LLC Stock Portfolio
$307Million | No. of Holdings #13
Pivotal bioVenture Partners Investment Advisor LLC Performance
2026 Q2-1.21%
YTD+8.65%
2025+25.79%
About Pivotal bioVenture Partners Investment Advisor LLC and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pivotal bioVenture Partners Investment Advisor LLC reported an equity portfolio of $307.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pivotal bioVenture Partners Investment Advisor LLC are PCVX, ARQT, TRVI. The fund has invested 26.9% of it's portfolio in VAXCYTE INC and 10.8% of portfolio in ARCUTIS BIOTHERAPEUTICS INC. <br><br> The fund managers got completely rid off BOLT BIOTHERAPEUTICS INC (BOLT) stocks. They significantly reduced their stock positions in ZENAS BIOPHARMA INC and ARCUTIS BIOTHERAPEUTICS INC (ARQT). Pivotal bioVenture Partners Investment Advisor LLC opened new stock positions in AVALYN PHARMACEUTICALS INC. The fund showed a lot of confidence in some stocks as they added substantially to AVALO THERAPEUTICS INC (AVTX), TREVI THERAPEUTICS INC (TRVI) and VAXCYTE INC (PCVX).
Pivotal bioVenture Partners Investment Advisor LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$307Million
as of Aug 13, 2026Pivotal bioVenture Partners Investment Advisor LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pivotal bioVenture Partners Investment Advisor LLC made a return of -1.21% in the last quarter. In trailing 12 months, it's portfolio return was 64.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| avalyn pharmaceuticals inc | 31,826,800 |
New stocks bought by Pivotal bioVenture Partners Investment Advisor LLC
Additions
| Ticker | % Inc. |
|---|---|
| avalo therapeutics inc | 46.67 |
| trevi therapeutics inc | 12.16 |
| vaxcyte inc | 3.87 |
Additions to existing portfolio by Pivotal bioVenture Partners Investment Advisor LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zenas biopharma inc | -17.1 |
| oculis holding ag | -10.36 |
| arcutis biotherapeutics inc | -6.68 |
| maplight therapeutics inc | 0.00 |
Pivotal bioVenture Partners Investment Advisor LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bolt biotherapeutics inc | -172,027 |
Pivotal bioVenture Partners Investment Advisor LLC got rid off the above stocks
Sector Distribution
Pivotal bioVenture Partners Investment Advisor LLC has about 58.2% of it's holdings in Healthcare sector.
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 58.2 |
| Others | 41.8 |
Market Cap. Distribution
Pivotal bioVenture Partners Investment Advisor LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 53.3 |
| UNALLOCATED | 41.8 |
| SMALL-CAP | 3.3 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 50.5% of the stocks held by Pivotal bioVenture Partners Investment Advisor LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 50.5 |
| Others | 49.5 |
Pivotal bioVenture Partners Investment Advisor LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pivotal bioVenture Partners Investment Advisor LLC
Pivotal bioVenture Partners Investment Advisor LLC has 13 stocks in it's portfolio. About 95.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TRVI was the most profitable stock for Pivotal bioVenture Partners Investment Advisor LLC last quarter.
$307.79MTotal Value
14.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Arcutis Biotherapeutics Inc Pivotal bioVenture Partners Investment Advisor LLC's holding in Arcutis Biotherapeutics Inc over time | 10.78% | 1,265,280 | $33.18M 10.78% | 6.68%decreased 6.68 percentreduced | |
 Avalo Therapeutics Inc Pivotal bioVenture Partners Investment Advisor LLC's holding in Avalo Therapeutics Inc over time | 2.61% | 434,033 | $8.02M 2.61% | 46.67%increased 46.67 percentadded | |
 Bolt Biotherapeutics Inc Pivotal bioVenture Partners Investment Advisor LLC's holding in Bolt Biotherapeutics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Immunome Inc Immunome IncIMNM Pivotal bioVenture Partners Investment Advisor LLC's holding in Immunome Inc over time | 5.04% | 732,512 | $15.52M 5.04% | 0%unchanged 0 percentunchanged | |
 Vaxcyte Inc Vaxcyte IncPCVX Pivotal bioVenture Partners Investment Advisor LLC's holding in Vaxcyte Inc over time | 26.92% | 1,425,470 | $82.86M 26.92% | 3.87%increased 3.87 percentadded | |
 Rallybio Corp Rallybio CorpRLYB Pivotal bioVenture Partners Investment Advisor LLC's holding in Rallybio Corp over time | 1.56% | 300,579 | $4.81M 1.56% | 0%unchanged 0 percentunchanged | |
 Recursion Pharmaceuticals In Pivotal bioVenture Partners Investment Advisor LLC's holding in Recursion Pharmaceuticals In over time | 0.71% | 595,518 | $2.19M 0.71% | 0%unchanged 0 percentunchanged | |
 Trevi Therapeutics Inc Pivotal bioVenture Partners Investment Advisor LLC's holding in Trevi Therapeutics Inc over time | 10.56% | 1,742,670 | $32.50M 10.56% | 12.16%increased 12.16 percentadded | |
Com Shs Avalyn Pharmaceuticals IncAvalyn Pharmaceuticals Inc | 10.34% | 966,792 | $31.83M 10.34% | Newnew position | |
Com Shs Evommune IncEvommune Inc | 8.32% | 1,926,940 | $25.61M 8.32% | 0%unchanged 0 percentunchanged | |
Com Maplight Therapeutics IncMaplight Therapeutics Inc | 7.12% | 611,446 | $21.91M 7.12% | 0%unchanged 0 percentreduced | |
Ordinary Shares Oculis Holding AgOculis Holding Ag | 6.79% | 1,506,250 | $20.89M 6.79% | 10.36%decreased 10.36 percentreduced | |
Com Bioage Labs IncBioage Labs Inc | 5.2% | 653,374 | $16.01M 5.2% | 0%unchanged 0 percentunchanged | |
Com Zenas Biopharma IncZenas Biopharma Inc | 4.05% | 490,766 | $12.46M 4.05% | 17.1%decreased 17.1 percentreduced | |