13F-HR filed by Pivotal bioVenture Partners Investment Advisor LLC
Pivotal bioVenture Partners Investment Advisor LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 9 holding rows worth $303,302,000.
- Accession
- 0001012975-21-000064
- Filer
- CIK 1844645
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 9 entries on the cover page, a total value of $303,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,302,000 with VALUE read as thousands by filing date, 13F file number 028-20630. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPivotal bioVenture Partners Fund I U.G.P., Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,083,344 | $110,057,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,222,970 | $59,064,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,794,088 | $35,577,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,591,154 | $32,841,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 876,548 | $24,237,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 671,716 | $18,895,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,598,379 | $18,781,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,180,178 | $2,915,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 945,085 | $935,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-21-000064 | this filing | 2021-02-09 | acceptance time not in the bulk data set |