News + Filings Holdings
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Pivotal bioVenture Partners Investment Advisor LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Karuna Therapeutics, Inc.
| KRTX | Common | 782,008 | -99,450 | 169,578,435,000 | 169,466,922,000 | 55.90 | 2.27 |
Hist
| 06/30/2023 |
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Vaxcyte, Inc.
| PCVX | Common | 793,036 | -39,130 | 39,604,218,000 | 39,586,110,000 | 13.06 | 0.85 |
Hist
| 06/30/2023 |
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Oculis Holding AG
| OCS | Common | 2,381,196 | 2,381,196 | 29,360,147,000 | 29,360,147,000 | 9.68 | |
Hist
| 06/30/2023 |
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Inozyme Pharma, Inc.
| INZY | Common | 3,661,518 | 1,000,364 | 20,394,655,000 | 20,381,961,000 | 6.72 | 8.31 |
Hist
| 06/30/2023 |
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Rallybio Corp
| RLYB | Common | 2,404,644 | 133,333 | 13,610,285,000 | 13,593,137,000 | 4.49 | 6.37 |
Hist
| 06/30/2023 |
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Arcutis Biotherapeutics, Inc.
| ARQT | Common | 1,105,309 | 536,268 | 10,533,595,000 | 10,521,469,000 | 3.47 | 1.80 |
Hist
| 06/30/2023 |
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Fusion Pharmaceuticals Inc.
| FUSN | Common | 1,560,982 | 0 | 7,289,786,000 | 7,285,899,000 | 2.40 | 2.44 |
Hist
| 06/30/2023 |
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Vigil Neuroscience, Inc.
| VIGL | Common | 560,595 | 0 | 5,269,593,000 | 5,268,147,000 | 1.74 | 1.57 |
Hist
| 06/30/2023 |
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Exscientia plc
| EXAI | Common | 770,500 | -1,785 | 4,561,360,000 | 4,552,950,000 | 1.50 | 0.63 |
Hist
| 06/30/2023 |
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Bolt Biotherapeutics, Inc.
| BOLT | Common | 1,891,467 | 0 | 2,421,078,000 | 2,417,219,000 | 0.80 | 5.00 |
Hist
| 06/30/2023 |
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Aligos Therapeutics, Inc.
| ALGS | Common | 743,215 | 0 | 721,662,000 | 720,763,000 | 0.24 | 1.73 |
Hist
| 06/30/2023 |
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Akouos, Inc.
| AKUS | Common | 0 | -1,794,088 | 0 | -8,414,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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