Pivotal Bioventure Partners Investment Advisor LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $123.6MLatest: 2025Q1

Pivotal bioVenture Partners Investment Advisor LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARQT",
  "RXRX",
  "BIOA",
  "BOLT",
  null,
  "RLYB",
  "ZBIO",
  "IOBT",
  "INZY",
  "VIGL",
  "PCVX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 11
Total Value: 123562016
Accession Number: 0001012975-25-000233
Form Type: 13F-HR
CIK: pivotal-bioventure-partners-investment-advisor
Manager Name: Pivotal-Bioventure-Partners-Investment-Advisor

Data Enrichment

91% identified

10 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $123.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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H5870P102

Shares:2.3M

Value:$43.8M

% of Portfolio:35.4% ($43.8M/$123.6M)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:2.1M

Value:$33.2M

% of Portfolio:26.8% ($33.2M/$123.6M)

Vaxcyte, Inc.

PCVX|92243G108

Shares:710.7K

Value:$26.8M

% of Portfolio:21.7% ($26.8M/$123.6M)

Zenas BioPharma, Inc.

ZBIO|98937L105

Shares:736.6K

Value:$5.8M

% of Portfolio:4.7% ($5.8M/$123.6M)

Inozyme Pharma, Inc.

INZY|45790W108

Shares:4.5M

Value:$4.1M

% of Portfolio:3.3% ($4.1M/$123.6M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:595.5K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$123.6M)

BioAge Labs, Inc.

BIOA|09077V100

Shares:653.4K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$123.6M)

Rallybio Corp

RLYB|75120L100

Shares:2.4M

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$123.6M)

Vigil Neuroscience, Inc.

VIGL|92673K108

Shares:560.6K

Value:$997.9K

% of Portfolio:0.8% ($997.9K/$123.6M)

IO Biotech, Inc.

IOBT|449778109

Shares:864.2K

Value:$942.0K

% of Portfolio:0.8% ($942.0K/$123.6M)

Bolt Biotherapeutics, Inc.

BOLT|097702104

Shares:1.9M

Value:$756.6K

% of Portfolio:0.6% ($756.6K/$123.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipH5870P102)✕	2.3M	QoQ +32.40% (+563.1K) YoY +44.16% (+704.9K)	All Managers (Combined)	$43.8M	35.4% ($43.8M/$123.6M)	QoQ +48.21% (+$14.2M) YoY +127.67% (+$24.6M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	2.1M	QoQ 0.00% (+0) YoY +4.56% (+92.5K)	All Managers (Combined)	$33.2M	26.8% ($33.2M/$123.6M)	QoQ +12.27% (+$3.6M) YoY +65.01% (+$13.1M)
Vaxcyte, Inc.(PCVXcusip92243G108)	710.7K	QoQ +0.98% (-6.9K) YoY -10.37% (-82.3K)	All Managers (Combined)	$26.8M	21.7% ($26.8M/$123.6M)	QoQ -53.42% (-$30.8M) YoY -50.45% (-$27.3M)
Zenas BioPharma, Inc.(ZBIOcusip98937L105)	736.6K	QoQ 0.00% (-0) YoY NEW(+736.6K)	All Managers (Combined)	$5.8M	4.7% ($5.8M/$123.6M)	QoQ -3.54% (-$213.6K) YoY NEW(+$5.8M)
Inozyme Pharma, Inc.(INZYcusip45790W108)	4.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	3.3% ($4.1M/$123.6M)	QoQ -67.14% (-$8.4M) YoY -88.12% (-$30.3M)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	595.5K	QoQ 0.00% (-0) YoY NEW(+595.5K)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$123.6M)	QoQ -21.74% (-$875.4K) YoY NEW(+$3.2M)
BioAge Labs, Inc.(BIOAcusip09077V100)	653.4K	QoQ 0.00% (-0) YoY NEW(+653.4K)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$123.6M)	QoQ -35.06% (-$1.3M) YoY NEW(+$2.5M)
Rallybio Corp(RLYBcusip75120L100)	2.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.6M)	QoQ -32.29% (-$745.4K) YoY -64.86% (-$2.9M)
Vigil Neuroscience, Inc.(VIGLcusip92673K108)	560.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$997.9K	0.8% ($997.9K/$123.6M)	QoQ +4.70% (+$44.8K) YoY -47.80% (-$913.8K)
IO Biotech, Inc.(IOBTcusip449778109)	864.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$942.0K	0.8% ($942.0K/$123.6M)	QoQ +18.47% (+$146.9K) YoY -36.99% (-$553.1K)
Bolt Biotherapeutics, Inc.(BOLTcusip097702104)	1.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$756.6K	0.6% ($756.6K/$123.6M)	QoQ -25.92% (-$264.8K) YoY -71.42% (-$1.9M)