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Robert Hopfner

@Pivotal Bioventure Partners Investment Advisor Llc

Latest period2024 - Q3ReportedManaged Assets$168.472MTotal holdings11
Assets growth rate29.53%Assets growth rate (2-Q avg)6.57%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pivotal Bioventure Partners Investment Advisor Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Pivotal Bioventure Partners Investment Advisor Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 168.472M in assets, with a quarterly growth rate of 29.53% and a 2-quarter average growth rate of 6.57%. The portfolio is managed by Robert Hopfner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PCVXVaxcyte Inc
Recent Activity
Decreased -19.35%
43.38%
$73.08M
639,539 shares@ $114.28 avg price
INZYInozyme Pharma Inc
Recent Activity
13.96%
$23.508M
4.495M shares@ $5.24 avg price
ARQTArcutis Biotherapeutics Inc
Recent Activity
Increased 3.9%
11.71%
$19.721M
2.121M shares@ $9.31 avg price
OCSOculis Holding Ag
Recent Activity
11.62%
$19.566M
1.596M shares@ $12.27 avg price
ZBIOZenas Biopharma Inc
Recent Activity
New Position
6.54%
$11.01M
650,695 shares@ $16.92 avg price
BIOABioage Labs Inc
Recent Activity
New Position
6.52%
$10.975M
527,647 shares@ $20.81 avg price
EXAIExscientia Plc
Recent Activity
2.24%
$3.76M
770,500 shares@ $4.88 avg price
RLYBRallybio Corp
Recent Activity
1.67%
$2.813M
2.405M shares@ $1.17 avg price
VIGLVigil Neuroscience Inc
Recent Activity
1.14%
$1.906M
560,595 shares@ $3.4 avg price
BOLTBolt Biotherapeutics Inc
Recent Activity
0.73%
$1.226M
1.891M shares@ $0.65 avg price