0001012975-23-000454.txt : 20231113 0001012975-23-000454.hdr.sgml : 20231113 20231113160531 ACCESSION NUMBER: 0001012975-23-000454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pivotal bioVenture Partners Investment Advisor LLC CENTRAL INDEX KEY: 0001844645 IRS NUMBER: 814749159 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20630 FILM NUMBER: 231398573 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 09-30-2023 09-30-2023 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 11-13-2023 1 13 250716366 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 555182 743215 SH DFND 1 0 743215 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5869191 1105309 SH DFND 1 0 1105309 0 BOLT BIOTHERAPEUTICS INC COM 097702104 1967126 1891467 SH DFND 1 0 1891467 0 EXSCIENTIA PLC ADS 30223G102 3482660 770500 SH DFND 1 0 770500 0 FUSION PHARMACEUTICALS INC COM 36118A100 4058553 1560982 SH DFND 1 0 1560982 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 3960000 1375000 SH DFND 1 0 1375000 0 INOZYME PHARMA INC COM 45790W108 18878374 4494851 SH DFND 1 0 4494851 0 IO BIOTECH INC COM 449778109 1218518 864197 SH DFND 1 0 864197 0 KARUNA THERAPEUTICS INC COM 48576A100 134766083 797008 SH DFND 1 0 797008 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 24406294 2218754 SH DFND 1 0 2218754 0 RALLYBIO CORP COM 75120L100 8103650 2404644 SH DFND 1 0 2404644 0 VAXCYTE INC COM 92243G108 40429128 793036 SH DFND 1 0 793036 0 VIGIL NEUROSCIENCE INC COM 92673K108 3021607 560595 SH DFND 1 0 560595 0