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Pivotal Bioventure Partners Investment Advisor LLC Top Holdings and 13F Report (2025)

About Pivotal Bioventure Partners Investment Advisor LLC

Investment Activity

  • Pivotal Bioventure Partners Investment Advisor LLC has $161.34 million in total holdings as of June 30, 2025.
  • Pivotal Bioventure Partners Investment Advisor LLC owns shares of 12 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 16.46% of the portfolio was purchased this quarter.
  • About 0.47% of the portfolio was sold this quarter.
  • This quarter, Pivotal Bioventure Partners Investment Advisor LLC has purchased 11 new stocks and bought additional shares in 2 stocks.
  • Pivotal Bioventure Partners Investment Advisor LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Oculis
$44,658,023
Vaxcyte
$42,429,614
Inozyme Pharma
$17,979,404
ZENAS BIOPHARMA INC
$7,548,946

Largest New Holdings this Quarter

89532M101 - Trevi Therapeutics
$6,269,222 Holding
097702203 - BOLT BIOTHERAPEUTICS INC
$545,686 Holding

Largest Purchases this Quarter

Vaxcyte
594,391 shares (about $19.32M)
Trevi Therapeutics
1,146,110 shares (about $6.27M)
BOLT BIOTHERAPEUTICS INC
94,573 shares (about $545.69K)
ZENAS BIOPHARMA INC
42,400 shares (about $410.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPivotal Bioventure Partners Investment Advisor LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Oculis Holding AG stock logo
OCS
Oculis
$44,658,0230.0%2,300,77427.7%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$42,429,614$19,323,652 83.6%1,305,12526.3%Medical
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$29,729,5220.0%2,120,50818.4%Medical
Inozyme Pharma, Inc. stock logo
INZY
Inozyme Pharma
$17,979,4040.0%4,494,85111.1%Medical
ZENAS BIOPHARMA INC
$7,548,946$410,856 5.8%779,0454.7%COM
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$6,269,222$6,269,222 New Holding1,146,1103.9%Medical
Vigil Neuroscience, Inc. stock logo
VIGL
Vigil Neuroscience
$4,456,7300.0%560,5952.8%Medical
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$3,013,3210.0%595,5181.9%Medical
BIOAGE LABS INC
$2,698,4350.0%653,3741.7%COM
IO Biotech, Inc. stock logo
IOBT
IO Biotech
$1,201,2340.0%864,1970.7%Medical
Rallybio Corporation stock logo
RLYB
Rallybio
$812,7700.0%2,404,6440.5%Medical
BOLT BIOTHERAPEUTICS INC
$545,686$545,686 New Holding94,5730.3%COM NEW
Bolt Biotherapeutics, Inc. stock logo
BOLT
Bolt Biotherapeutics
$0$756,587 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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