Pivotal bioVenture Partners Investment Advisor LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$168M
Signature - Title
Robert Hopfner - Managing Partner
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Pivotal bioVenture Partners Investment Advisor LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pivotal bioVenture Partners Investment Advisor LLC reported 11 stock holdings with total value $168M as of Q3 2024. Top holdings included PCVX, INZY, ARQT, OCS, and ZBIO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 11 $168M +$22.7M -$17.8M +$4.92M PCVX, INZY, ARQT, OCS, ZBIO 13F-HR 11/13/2024, 04:04 PM
Q2 2024 10 $130M +$122K -$12M -$11.9M PCVX, INZY, OCS, ARQT, EXAI 13F-HR 8/13/2024, 04:05 PM
Q1 2024 11 $156M +$1.17M -$291M -$290M PCVX, INZY, ARQT, OCS, FUSN 13F-HR 5/14/2024, 04:07 PM
Q4 2023 13 $394M +$2.6M -$3.71M -$1.11M KRTX, PCVX, OCS, INZY, FUSN 13F-HR 2/13/2024, 04:06 PM
Q3 2023 13 $251M +$11.2M -$1.79M +$9.43M KRTX, PCVX, OCS, INZY, RLYB 13F-HR 11/13/2023, 04:05 PM
Q2 2023 11 $303M +$12.6M -$10.6K +$12.6M KRTX, PCVX, OCS, INZY, RLYB 13F-HR 8/11/2023, 04:06 PM
Q1 2023 11 $243M +$23.8M -$8 +$23.8M KRTX, PCVX, INZY, OCS, RLYB 13F-HR 5/12/2023, 04:11 PM
Q4 2022 10 $230M +$876K -$16.1M -$15.2M KRTX, PCVX, RLYB, ARQT, VIGL 13F-HR 2/13/2023, 04:05 PM
Q3 2022 11 $274M +$6.00 -$27.3M -$27.3M KRTX, RLYB, PCVX, AKUS, ARQT 13F-HR 11/10/2022, 04:09 PM
Q2 2022 11 $186M +$3.64M -$6.33M -$2.7M KRTX, PCVX, RLYB, ARQT, AKUS 13F-HR 8/12/2022, 04:07 PM
Q1 2022 11 $211M +$3.94M $0 +$3.94M KRTX, PCVX, RLYB, FUSN, EXAI 13F-HR 5/13/2022, 04:10 PM
Q4 2021 10 $239M +$15.3M -$6.99M +$8.27M KRTX, PCVX, RLYB, EXAI, AKUS 13F-HR 2/14/2022, 09:21 AM
Q3 2021 9 $283M +$39.9M $0 +$39.9M KRTX, RLYB, PCVX, BOLT, AKUS 13F-HR 11/15/2021, 04:03 PM
Q2 2021 8 $254M $0 -$8.9M -$8.9M KRTX, PCVX, BOLT, INZY, AKUS 13F-HR 8/16/2021, 04:13 PM
Q1 2021 9 $312M +$62.2M -$41.1M +$21.2M KRTX, BOLT, INZY, PCVX, AKUS 13F-HR 5/14/2021, 04:07 PM
Q4 2020 9 $303M $0 $0 KRTX, PCVX, AKUS, INZY, ALGS 13F-HR 2/9/2021, 04:50 PM