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Pivotal Bioventure Partners Investment Advisor LLC Top Holdings and 13F Report (2024)

About Pivotal Bioventure Partners Investment Advisor LLC

Investment Activity

  • Pivotal Bioventure Partners Investment Advisor LLC has $168.47 million in total holdings as of September 30, 2024.
  • Pivotal Bioventure Partners Investment Advisor LLC owns shares of 11 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 13.49% of the portfolio was purchased this quarter.
  • About 10.57% of the portfolio was sold this quarter.
  • This quarter, Pivotal Bioventure Partners Investment Advisor LLC has purchased 10 new stocks and bought additional shares in 1 stock.
  • Pivotal Bioventure Partners Investment Advisor LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Vaxcyte
$73,080,122
Inozyme Pharma
$23,508,073
Oculis
$19,565,955
ZENAS BIOPHARMA INC
$11,009,759

Largest New Holdings this Quarter

ZENAS BIOPHARMA INC
$11,009,759 Holding
BIOAGE LABS INC
$10,975,058 Holding

Largest Purchases this Quarter

ZENAS BIOPHARMA INC
650,695 shares (about $11.01M)
BIOAGE LABS INC
527,647 shares (about $10.98M)
Arcutis Biotherapeutics
79,400 shares (about $738.42K)

Largest Sales this Quarter

Vaxcyte
153,497 shares (about $17.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPivotal Bioventure Partners Investment Advisor LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$73,080,122$17,540,102 -19.4%639,53943.4%Medical
Inozyme Pharma, Inc. stock logo
INZY
Inozyme Pharma
$23,508,0730.0%4,494,85114.0%Medical
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$19,720,725$738,420 3.9%2,120,50811.7%Medical
Oculis Holding AG stock logo
OCS
Oculis
$19,565,9550.0%1,595,91811.6%Medical
ZENAS BIOPHARMA INC
$11,009,759$11,009,759 New Holding650,6956.5%COM
BIOAGE LABS INC
$10,975,058$10,975,058 New Holding527,6476.5%COM
Exscientia plc stock logo
EXAI
Exscientia
$3,760,0400.0%770,5002.2%Medical
Rallybio Co. stock logo
RLYB
Rallybio
$2,813,4330.0%2,404,6441.7%Medical
Vigil Neuroscience, Inc. stock logo
VIGL
Vigil Neuroscience
$1,906,0230.0%560,5951.1%Medical
Bolt Biotherapeutics, Inc. stock logo
BOLT
Bolt Biotherapeutics
$1,225,6710.0%1,891,4670.7%Medical
IO Biotech, Inc. stock logo
IOBT
IO Biotech
$907,4070.0%864,1970.5%Medical
Aligos Therapeutics, Inc. stock logo
ALGS
Aligos Therapeutics
$0$260,125 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data