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| Name: |
Pivotal bioVenture Partners Investment Advisor LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94107 |
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data |
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| Holdings
Found :
13 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCVX |
Vaxcyte, Inc. |
1 |
- |
$0.00 |
$54,172,000 |
793,036 |
34.82% |
4,369,000 |
0 |
0.735 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
2 |
- |
$0.00 |
$34,431,000 |
4,494,851 |
22.13% |
15,283,000 |
0 |
7.278 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
3 |
- |
$9.92 |
$20,098,000 |
2,028,008 |
12.92% |
13,929,000 |
117,999 |
1.905 |
N/A |
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OCS |
Oculis Holding Ord Shs |
4 |
- |
$0.00 |
$19,231,000 |
1,595,918 |
12.36% |
-1,980,000 |
-292,870 |
4.386 |
N/A |
|
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FUSN |
Fusion Pharmaceuticals Inc. |
5 |
- |
$21.52 |
$12,011,000 |
563,385 |
7.72% |
-2,990,000 |
-997,597 |
0.778 |
N/A |
|
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RLYB |
Rallybio Corp |
6 |
- |
$0.00 |
$4,449,000 |
2,404,644 |
2.86% |
-1,298,000 |
0 |
6.966 |
N/A |
|
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EXAI |
Exscientia Adr |
7 |
- |
$0.00 |
$4,407,000 |
770,500 |
2.83% |
-532,000 |
0 |
0.64 |
N/A |
|
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BOLT |
Bolt Biotherapeutics, Inc. |
8 |
- |
$0.77 |
$2,648,000 |
1,891,467 |
1.7% |
530,000 |
0 |
5.205 |
N/A |
|
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VIGL |
Vigil Neuroscience, Inc. |
9 |
- |
$0.00 |
$1,912,000 |
560,595 |
1.23% |
17,000 |
0 |
1.983 |
N/A |
|
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IOBT |
Io Biotech, Inc. |
10 |
- |
$0.00 |
$1,495,000 |
864,197 |
0.96% |
-130,000 |
0 |
1.312 |
N/A |
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ALGS |
Aligos Therapeutics, Inc. |
11 |
- |
$0.00 |
$728,000 |
743,215 |
0.47% |
235,000 |
0 |
1.032 |
N/A |
|
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KRTX |
Karuna Therapeutics, Inc. |
12 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,261,000 |
-797,008 |
0 |
N/A |
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GRCL |
Gracell Biotechnologies Adr... |
13 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,805,000 |
-1,375,000 |
0 |
N/A |
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