Nan Fung Group Holdings Ltd
Reports for
Pivotal bioVenture Partners Investment Advisor LLC
Pivotal bioVenture Partners Fund I U.G.P. Ltd
Files via
Pivotal bioVenture Partners Investment Advisor LLC
Pivotal bioVenture Partners Fund I U.G.P. Ltd
Filing Date
Global Rank
#7,788
/ 8,795
▼ 595
· as of Jun 2026
Top Industry
Biotechnology
98.0%
Period ended 3 months ago
Filed Aug 13, 2026 · 55d
21 quarters · since Jun 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
26.5%
−0.8 pts
Top 5
66.2%
−2.1 pts
Top 10
82.4%
−1.0 pts
HHI
1,288
Diversified−39
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 97.2% | $127,759,489 |
| Technology | 2.0% | $2,596,621 |
| Unclassified | 0.9% | $1,132,601 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HELP | Helus Pharma Inc. | +527,222 | 987,222 | $6,525,537 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHYM | Chime Financial, Inc. | 21,075 | $431,616 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
25 tracked positions ·
$131,488,711 total
· filing declares
25 positions · $131,488,918
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MPLT |
MapLight Therapeutics, Inc.
Healthcare
|
Held | 971,253 | $34,809,707 | 26.47% | |
| LBRX |
Lb Pharmaceuticals Inc
Healthcare
|
Held | 630,657 | $20,467,972 | 15.57% | |
| EVMN |
Evommune, Inc.
Healthcare
|
Held | 1,441,032 | $19,151,315 | 14.56% | |
| HELP |
Helus Pharma Inc.
Healthcare
|
Added | 987,222 | $6,525,537 | 4.96% | |
| INCY |
Incyte Corp
Healthcare
|
Held | 53,742 | $6,092,193 | 4.63% | |
| RYTM |
Rhythm Pharmaceuticals, Inc.
Healthcare
|
Held | 49,120 | $5,453,793 | 4.15% | |
| ONC |
BeOne Medicines Ltd.
Healthcare
|
Held | 15,722 | $4,480,298 | 3.41% | |
| OCS |
Oculis Holding AG
Healthcare
|
Reduced | 300,565 | $4,168,836 | 3.17% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
Held | 13,600 | $3,627,392 | 2.76% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Held | 19,253 | $3,605,701 | 2.74% | |
| KYMR |
Kymera Therapeutics, Inc.
Healthcare
|
Held | 30,875 | $3,540,436 | 2.69% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
Held | 5,672 | $3,045,580 | 2.32% | |
| CELC |
Celcuity Inc.
Healthcare
|
Held | 28,300 | $2,960,746 | 2.25% | |
| ACAD |
Acadia Pharmaceuticals Inc
Healthcare
|
Held | 102,984 | $2,605,495 | 1.98% | |
| ARGX |
Argenx SE
Healthcare
|
Held | 2,800 | $2,597,756 | 1.98% | |
| RXRX |
Recursion Pharmaceuticals, Inc.
Healthcare
|
Held | 595,287 | $2,184,703 | 1.66% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Held | 53,299 | $2,165,005 | 1.65% | |
| HRMY |
Harmony Biosciences Holdings, Inc.
Healthcare
|
Held | 27,049 | $984,854 | 0.75% | |
| INSM |
INSMED Inc
Healthcare
|
Held | 6,580 | $701,559 | 0.53% | |
| ETHA |
iShares Ethereum Trust ETF
|
Held | 50,549 | $601,027 | 0.46% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 15,968 | $531,574 | 0.40% | |
| CHYM |
Chime Financial, Inc.
Technology
|
NEW | 21,075 | $431,616 | 0.33% | |
| RANI |
Rani Therapeutics Holdings, Inc.
Healthcare
|
Held | 493,584 | $375,123 | 0.29% | |
| TRDA |
Entrada Therapeutics, Inc.
Healthcare
|
Held | 49,082 | $361,243 | 0.27% | |
| BOLT |
Bolt Biotherapeutics, Inc.
Healthcare
|
Reduced | 5,000 | $19,250 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.