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Pivotal bioVenture Partners Investment Advisor LLC13F | |
Pivotal bioVenture Partners Investment Advisor LLC | |
Last update 2025-05-15 | 11 Stocks (0 new) |
Value $124.00 Mil | Turnover 9 % |
Pivotal bioVenture Partners In... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCS | Oculis Holding AG | 2,300,774 | 43,783.7 | +32.40% | 35.430 | +8.67% | 4.420 | +6.47% | +17.18% | 1,037.0 | Biotechnology | |
ARQT | Arcutis Biotherapeutics Inc | 2,120,508 | 33,164.8 | 0% | 26.840 | 0% | 1.780 | -0.90% | +3.16% | 1,712.9 | Biotechnology | |
PCVX | Vaxcyte Inc | 710,734 | 26,837.3 | +0.98% | 21.720 | +0.21% | 0.550 | -50.55% | -54.81% | 4,771.9 | Biotechnology | |
ZBIO | Zenas BioPharma Inc | 736,645 | 5,819.5 | 0% | 4.710 | 0% | 1.760 | +52.96% | +35.78% | 465.2 | Biotechnology | |
INZY | Inozyme Pharma Inc | 4,494,851 | 4,090.3 | 0% | 3.310 | 0% | 6.960 | +224.39% | +44.04% | 257.6 | Biotechnology | |
RXRX | Recursion Pharmaceuticals Inc | 595,518 | 3,150.3 | 0% | 2.550 | 0% | 0.150 | -12.02% | -18.79% | 2,231.7 | Biotechnology | |
BIOA | Bioage Labs Inc | 653,374 | 2,456.7 | 0% | 1.990 | 0% | 1.820 | -0.89% | -23.14% | 159.5 | Drug Manufacturers | |
RLYB | Rallybio Corp | 2,404,644 | 1,563.0 | 0% | 1.260 | 0% | 5.780 | -44.97% | -58.85% | 16.4 | Biotechnology | |
VIGL | Vigil Neuroscience Inc | 560,595 | 997.9 | 0% | 0.810 | 0% | 1.200 | +235.32% | +363.53% | 367.8 | Biotechnology | |
IOBT | IO Biotech Inc | 864,197 | 942.0 | 0% | 0.760 | 0% | 1.310 | +74.48% | +73.91% | 105.4 | Biotechnology |
Pivotal bioVenture Partners Investment Advisor LLC's Historical Top Holdings Breakdowns
Pivotal bioVenture Partners Investment Advisor LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OCS | Oculis Holding AG | 2025-03-31 | Add | +8.67% | 16.93 ($20.5) 22.91 | $19.92 | -2.83% | Add 32.4% | 2,300,774 | 563,078 | |
PCVX | Vaxcyte Inc | 2025-03-31 | Add | +0.21% | 37.76 ($79.95) 92.13 | $36.99 | -53.73% | Add 0.98% | 710,734 | 6,900 | |
PCVX | Vaxcyte Inc | 2024-12-31 | Add | +3.55% | 80.97 ($99.04) 117.93 | $36.99 | -62.65% | Add 10.05% | 703,834 | 64,295 | |
RXRX | Recursion Pharmaceuticals Inc | 2024-12-31 | New Buy | +2.72% | 5.7 ($6.73) 8.27 | $5.49 | -18.42% | New holding | 595,518 | 595,518 | |
EXAI Unlock Delisted | Exscientia PLC | 2024-12-31 | Sold Out | -2.23% | 4.58 ($5.03) 5.96 | $4.84 | -3.78% | Sold Out | 0 | -770,500 | |
OCS | Oculis Holding AG | 2024-12-31 | Add | +1.63% | 12.2 ($15.8) 17.88 | $19.92 | 26.08% | Add 8.88% | 1,737,696 | 141,778 | |
BIOA | Bioage Labs Inc | 2024-12-31 | Add | +0.49% | 4.1 ($17.19) 25.83 | $4.45 | -74.11% | Add 23.83% | 653,374 | 125,727 | |
ZBIO | Zenas BioPharma Inc | 2024-12-31 | Add | +0.47% | 8.19 ($15.58) 25.68 | $11.12 | -28.63% | Add 13.21% | 736,645 | 85,950 | |
PCVX | Vaxcyte Inc | 2024-09-30 | Reduce | -8.91% | 70.52 ($90.12) 117.12 | $36.99 | -58.95% | Reduce -19.36% | 639,539 | -153,497 | |
ZBIO | Zenas BioPharma Inc | 2024-09-30 | New Buy | +6.54% | 16.92 ($17.98) 19.23 | $11.12 | -38.15% | New holding | 650,695 | 650,695 |
Pivotal bioVenture Partners Investment Advisor LLC Total Holding History ($B)
Pivotal bioVenture Partners Investment Advisor LLC's Asset Allocation
Pivotal bioVenture Partners Investment Advisor LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Pivotal bioVenture Partners Investment Advisor LLC's Hypothetical Growth since 2025-03-31
Pivotal bioVenture Partners Investment Advisor LLC's Yearly Returns
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Pivotal bioVenture Partners Investment Advisor LLC's Holdings Heat Map
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Pivotal bioVenture Partners Investment Advisor LLC's Holdings Bubble Chart
Pivotal bioVenture Partners Investment Advisor LLC News
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