0001012975-24-000075.txt : 20240213 0001012975-24-000075.hdr.sgml : 20240213 20240213160619 ACCESSION NUMBER: 0001012975-24-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pivotal bioVenture Partners Investment Advisor LLC CENTRAL INDEX KEY: 0001844645 ORGANIZATION NAME: IRS NUMBER: 814749159 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20630 FILM NUMBER: 24625787 BUSINESS ADDRESS: STREET 1: 501 2ND ST, SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94107 BUSINESS PHONE: 415-948-7474 MAIL ADDRESS: STREET 1: 501 2ND ST, SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001844645 XXXXXXXX 12-31-2023 12-31-2023 Pivotal bioVenture Partners Investment Advisor LLC

501 2ND ST, SUITE 200 SAN FRANCISCO CA 94107

13F HOLDINGS REPORT 028-20630 000287988 802-110211 N Robert Hopfner 415-948-7474 /s/ Robert Hopfner San Francisco CA 02-13-2024 1 13 394215626 false 1 0001752847 028-20631 Pivotal bioVenture Partners Fund I U.G.P. Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIGOS THERAPEUTICS INC COM 01626L105 493495 743215 SH DFND 1 0 743215 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6169329 1910009 SH DFND 1 0 1910009 0 BOLT BIOTHERAPEUTICS INC COM 097702104 2118443 1891467 SH DFND 1 0 1891467 0 EXSCIENTIA PLC ADS 30223G102 4938905 770500 SH DFND 1 0 770500 0 FUSION PHARMACEUTICALS INC COM 36118A100 15001037 1560982 SH DFND 1 0 1560982 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 13805000 1375000 SH DFND 1 0 1375000 0 INOZYME PHARMA INC COM 45790W108 19148065 4494851 SH DFND 1 0 4494851 0 IO BIOTECH INC COM 449778109 1624690 864197 SH DFND 1 0 864197 0 KARUNA THERAPEUTICS INC COM 48576A100 252261002 797008 SH DFND 1 0 797008 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 21211089 1888788 SH DFND 1 0 1888788 0 RALLYBIO CORP COM 75120L100 5747099 2404644 SH DFND 1 0 2404644 0 VAXCYTE INC COM 92243G108 49802661 793036 SH DFND 1 0 793036 0 VIGIL NEUROSCIENCE INC COM 92673K108 1894811 560595 SH DFND 1 0 560595 0