Pivotal bioVenture Partners Investment Advisor LLC
Follow13F filer, CIK 1844645, SAN FRANCISCO, CA
Pivotal bioVenture Partners Investment Advisor LLC reported $279,777,960 across 13 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 98.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-26-000421
- Period
- 2026-03-31
- Reported value
- $280M
- Holdings
- 13
- Top 10 weight
- 98.32%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVTXnew | +295,933 | $4.42M |
| TRVIadded | +296,944 | $3.54M |
| RLYBnew | +300,579 | $2.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OCSreduced | -608,375 | -$16.2M |
| RALLYBIO CORPexited | -2,404,644 | -$1.65M |
| ARQTreduced | -10,732 | -$253K |
| BOLTreduced | -51,992 | -$210K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001012975-26-000421, largest first. % of portfolio is the value over $279,777,960, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PCVXVAXCYTE INC | 1,372,425 | $79.8M | 28.51% | 0 | Timeline | ||
| OCSOCULIS HOLDING AG | 1,680,283 | $44.7M | 15.97% | -608,375 | Timeline | ||
| EVMNEVOMMUNE INC | 1,926,943 | $44.3M | 15.83% | 0 | Timeline | ||
| ARQTARCUTIS BIOTHERAPEUTICS INC | 1,355,892 | $31.9M | 11.42% | -10,732 | Timeline | ||
| TRVITREVI THERAPEUTICS INC | 1,553,726 | $18.5M | 6.63% | +296,944 | Timeline | ||
| IMNMIMMUNOME INC | 732,512 | $16M | 5.73% | 0 | Timeline | ||
| MPLTMAPLIGHT THERAPEUTICS INC | 611,447 | $12.4M | 4.44% | 0 | Timeline | ||
| ZBIOZENAS BIOPHARMA INC | 591,991 | $11.6M | 4.14% | 0 | Timeline | ||
| BIOABIOAGE LABS INC | 653,374 | $11.4M | 4.08% | 0 | Timeline | ||
| AVTXAVALO THERAPEUTICS INC | 295,933 | $4.42M | 1.58% | new | Timeline | ||
| RLYBRALLYBIO CORP | 300,579 | $2.7M | 0.96% | new | Timeline | ||
| RXRXRECURSION PHARMACEUTICALS IN | 595,518 | $1.83M | 0.65% | 0 | Timeline | ||
| BOLTBOLT BIOTHERAPEUTICS INC | 42,581 | $172K | 0.06% | -51,992 | Timeline |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RALLYBIO CORPRALLYBIO CORP | 2,404,644 | $1.65M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001012975-26-000421 | base | 2026-05-14 | acceptance time not in the bulk data set |