| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/14/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Pivotal bioVenture Partners Investment Advisor LLC | 028-20630 |
| 2 | Pivotal bioVenture Partners Fund I U.G.P. Ltd | 028-20631 |