Pivotal Bioventure Partners Investment Advisor Llc Portfolio Stock Holdings

According to the SEC 13F filed on August 13, 2026, Pivotal Bioventure Partners Investment Advisor Llc disclosed 11 stock positions valued at approximately $307.79M as of quarter-end June 30, 2026. The largest holdings include VAXCYTE INC, ARCUTIS BIOTHERAPEUTICS INC, and TREVI THERAPEUTICS INC.

Report Period
June 30, 2026
No. of Stocks
11
Portfolio Value
$307.79M
Holdings by Sector
Pivotal Bioventure Partners Investment Advisor Llc Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
VAXCYTE INCPCVXHealthcare26.92%1,425,470+53,045+3.87%$82,862,571
ARCUTIS BIOTHERAPEUTICS INCARQTHealthcare10.78%1,265,283-90,609-6.68%$33,175,720
TREVI THERAPEUTICS INCTRVIHealthcare10.56%1,742,672+188,946+12.16%$32,500,833
AVALYN PHARMACEUTICALS INCAVLNOther10.34%966,792+966,792+100.00%$31,826,793
EVOMMUNE INCEVMNOther8.32%1,926,943--$25,609,072
MAPLIGHT THERAPEUTICS INCMPLTOther7.12%611,446-1-0.00%$21,914,225
OCULIS HOLDING AGOCSHealthcare6.79%1,506,250-174,033-10.36%$20,891,688
IMMUNOME INCIMNMHealthcare5.04%732,512--$15,521,929
ZENAS BIOPHARMA INCZBIOOther4.05%490,766-101,225-17.10%$12,455,641
AVALO THERAPEUTICS INCAVTXHealthcare2.61%434,033+138,100+46.67%$8,020,930
RECURSION PHARMACEUTICALS INRXRXHealthcare0.71%595,518--$2,185,551
Showing 11 of 11 holdings in the latest reporting period.