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13F holdings · Q2 2026

Pivotal bioVenture Partners Investment Advisor

San Francisco, CA · files as Pivotal bioVenture Partners Investment Advisor LLC
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1844645

Pivotal bioVenture Partners Investment Advisor reported 13 stocks worth $308M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are PCVX (26.9%), ARQT (10.8%) and TRVI (10.6%). Compared with Q1 2026, the fund opened new positions in AVLN, added to PCVX, TRVI and AVTX, trimmed ARQT, OCS and ZBIO and sold out of BOLT.

Reported value$308M+10.0% vs last quarter
Stocks held131 new · 1 sold out
Top 5 weight66.9%very concentrated
Turnover16%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
PCVX
Vaxcyte Inc
$82.9M26.9%1.4M+53K (+4%)8 of 8
2
ARQT
Arcutis Biotherapeutics Inc
$33.2M10.8%1.3M−91K (−7%)8 of 8
3
TRVI
Trevi Therapeutics Inc
$32.5M10.6%1.7M+189K (+12%)5 of 8
4
AVLN
Avalyn Pharma Inc
$31.8M10.3%967KNew position1 of 8
5
EVMN
Evommune Inc
$25.6M8.3%1.9MNo change3 of 8
6
MPLT
Maplight Therapeutics Inc
$21.9M7.1%611KNo change3 of 8
7
OCS
Oculis Holding AG
$20.9M6.8%1.5M−174K (−10%)8 of 8
8
BIOA
Bioage Labs Inc
$16M5.2%653KNo change8 of 8
9
IMNM
Immunome Inc
$15.5M5.0%733KNo change4 of 8
10
ZBIO
Zenas Biopharma Inc
$12.5M4.0%491K−101K (−17%)8 of 8
🔒 3 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
BOLT
Bolt Biotherapeutics Inc
$172K43K

Reported value

last 8 quarters
$168MQ3 '24
$148MQ4 '24
$124MQ1 '25
$161MQ2 '25
$173MQ3 '25
$259MQ4 '25
$280MQ1 '26
$308MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Pivotal bioVenture Partners Investment Advisor 13F FAQ

What does Pivotal bioVenture Partners Investment Advisor own?

Pivotal bioVenture Partners Investment Advisor reported 13 stocks worth $308M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are PCVX (26.9%), ARQT (10.8%) and TRVI (10.6%). The table above lists every position in the filing (the top 10 without an account).

What did Pivotal bioVenture Partners Investment Advisor buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 3 added to, 3 trimmed and 1 sold out. New positions include AVLN. It sold all of BOLT.

When will Pivotal bioVenture Partners Investment Advisor file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Pivotal bioVenture Partners Investment Advisor's portfolio worth?

The Q2 2026 filing reports $308M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.