ptv-202406306-K001-39670PURETECH HEALTH PLC0001782999FalseJune 30, 2024--12-31P1YP1Yiso4217:USDiso4217:USDxbrli:sharesxbrli:sharesptv:segmentptv:entityxbrli:pureptv:business_dayptv:penceptv:simulationutr:Yiso4217:GBPxbrli:sharesptv:trancheiso4217:EURxbrli:shares00017829992024-01-012024-06-3000017829992023-01-012023-06-3000017829992024-06-3000017829992023-12-310001782999ifrs-full:IssuedCapitalMember2022-12-310001782999ifrs-full:SharePremiumMember2022-12-310001782999ifrs-full:TreasurySharesMember2022-12-310001782999ifrs-full:MergerReserveMember2022-12-310001782999ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember2022-12-310001782999ifrs-full:OtherReservesMember2022-12-310001782999ifrs-full:RetainedEarningsMember2022-12-310001782999ifrs-full:EquityAttributableToOwnersOfParentMember2022-12-310001782999ifrs-full:NoncontrollingInterestsMember2022-12-3100017829992022-12-310001782999ifrs-full:RetainedEarningsMember2023-01-012023-06-300001782999ifrs-full:EquityAttributableToOwnersOfParentMember2023-01-012023-06-300001782999ifrs-full:NoncontrollingInterestsMember2023-01-012023-06-300001782999ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember2023-01-012023-06-300001782999ifrs-full:IssuedCapitalMember2023-01-012023-06-300001782999ifrs-full:SharePremiumMember2023-01-012023-06-300001782999ifrs-full:TreasurySharesMember2023-01-012023-06-300001782999ifrs-full:OtherReservesMember2023-01-012023-06-300001782999ifrs-full:IssuedCapitalMember2023-06-300001782999ifrs-full:SharePremiumMember2023-06-300001782999ifrs-full:TreasurySharesMember2023-06-300001782999ifrs-full:MergerReserveMember2023-06-300001782999ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember2023-06-300001782999ifrs-full:OtherReservesMember2023-06-300001782999ifrs-full:RetainedEarningsMember2023-06-300001782999ifrs-full:EquityAttributableToOwnersOfParentMember2023-06-300001782999ifrs-full:NoncontrollingInterestsMember2023-06-3000017829992023-06-300001782999ifrs-full:IssuedCapitalMember2023-12-310001782999ifrs-full:SharePremiumMember2023-12-310001782999ifrs-full:TreasurySharesMember2023-12-310001782999ifrs-full:MergerReserveMember2023-12-310001782999ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember2023-12-310001782999ifrs-full:OtherReservesMember2023-12-310001782999ifrs-full:RetainedEarningsMember2023-12-310001782999ifrs-full:EquityAttributableToOwnersOfParentMember2023-12-310001782999ifrs-full:NoncontrollingInterestsMember2023-12-310001782999ifrs-full:RetainedEarningsMember2024-01-012024-06-300001782999ifrs-full:EquityAttributableToOwnersOfParentMember2024-01-012024-06-300001782999ifrs-full:NoncontrollingInterestsMember2024-01-012024-06-300001782999ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember2024-01-012024-06-300001782999ifrs-full:IssuedCapitalMember2024-01-012024-06-300001782999ifrs-full:SharePremiumMember2024-01-012024-06-300001782999ifrs-full:TreasurySharesMember2024-01-012024-06-300001782999ifrs-full:OtherReservesMember2024-01-012024-06-300001782999ifrs-full:IssuedCapitalMember2024-06-300001782999ifrs-full:SharePremiumMember2024-06-300001782999ifrs-full:TreasurySharesMember2024-06-300001782999ifrs-full:MergerReserveMember2024-06-300001782999ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember2024-06-300001782999ifrs-full:OtherReservesMember2024-06-300001782999ifrs-full:RetainedEarningsMember2024-06-300001782999ifrs-full:EquityAttributableToOwnersOfParentMember2024-06-300001782999ifrs-full:NoncontrollingInterestsMember2024-06-300001782999ptv:DeconsolidatedFormerSubsidiaryOperatingCompaniesMember2023-12-310001782999ptv:DeconsolidatedFormerSubsidiaryOperatingCompaniesMember2023-01-012023-12-310001782999ptv:WhollyOwnedProgramsMember2024-06-300001782999ptv:ControlledFoundedEntitiesMember2024-06-300001782999ptv:EstablishmentOfNewEntitiesMember2024-01-310001782999ptv:WhollyOwnedProgramsMember2024-01-012024-06-300001782999ptv:ControlledFoundedEntitiesMember2024-01-012024-06-300001782999ptv:ParentCompanyAndOtherMember2024-01-012024-06-300001782999ifrs-full:OperatingSegmentsMember2024-01-012024-06-300001782999ptv:ParentCompanyAndOtherMember2024-06-300001782999ifrs-full:OperatingSegmentsMember2024-06-300001782999ptv:WhollyOwnedProgramsMember2023-01-012023-06-300001782999ptv:ControlledFoundedEntitiesMember2023-01-012023-06-300001782999ptv:ParentCompanyAndOtherMember2023-01-012023-06-300001782999ifrs-full:OperatingSegmentsMember2023-01-012023-06-300001782999ptv:WhollyOwnedProgramsMember2023-12-310001782999ptv:ControlledFoundedEntitiesMember2023-12-310001782999ptv:ParentCompanyAndOtherMember2023-12-310001782999ifrs-full:OperatingSegmentsMember2023-12-310001782999ptv:KarunaMember2024-01-012024-06-300001782999ifrs-full:Level3OfFairValueHierarchyMemberptv:InvestmentsHeldAtFairValueMember2024-01-012024-06-300001782999ptv:VedantaMember2024-01-012024-06-300001782999ptv:VedantaMember2023-01-012023-06-300001782999ptv:VedantaMember2024-06-300001782999ptv:VedantaMember2023-12-310001782999ptv:KarunaMember2023-12-310001782999ptv:KarunaMember2023-01-012023-12-310001782999ptv:KarunaMemberptv:BristolMyersSquibbMember2024-03-310001782999ptv:SaleOfInvestmentHeldAtFairValueMemberptv:KarunaMember2024-03-012024-03-310001782999ifrs-full:OrdinarySharesMemberptv:KarunaMemberptv:SaleOfInvestmentHeldAtFairValueMember2024-03-310001782999ptv:KarunaMember2023-01-012023-06-300001782999ptv:SondeMember2024-01-012024-06-300001782999ptv:SondeMember2023-01-012023-06-300001782999ptv:SondeMember2024-06-300001782999ptv:SondeMember2023-12-310001782999ptv:PreferredA2AndBSharesMemberptv:SondeMember2024-01-012024-06-300001782999ptv:SondeMember2023-12-310001782999ptv:VorMember2024-01-012024-06-300001782999ptv:VorMember2023-01-012023-06-300001782999ptv:VorMember2024-06-300001782999ptv:VorMember2023-12-310001782999ptv:AkiliMember2024-01-012024-06-300001782999ptv:AkiliMember2023-01-012023-06-300001782999ptv:AkiliMember2024-06-300001782999ptv:AkiliMember2023-12-310001782999ptv:SaleOfInvestmentHeldAtFairValueMemberptv:AkiliMember2024-07-022024-07-020001782999ifrs-full:OrdinarySharesMemberptv:AkiliMemberptv:SaleOfInvestmentHeldAtFairValueMember2024-07-020001782999ptv:GelesisMember2023-02-012023-02-280001782999ptv:GelesisMember2023-02-280001782999ptv:GelesisMember2023-05-012023-05-310001782999ifrs-full:TopOfRangeMemberptv:GelesisMember2023-05-310001782999ifrs-full:BottomOfRangeMemberptv:GelesisMember2023-05-310001782999ptv:GelesisMember2023-12-310001782999ptv:GelesisMember2023-01-012023-06-300001782999ptv:GelesisMember2024-06-300001782999ptv:SondeMember2024-06-300001782999ptv:UnsecuredPromissoryNoteReceivableMemberptv:GelesisMember2022-07-270001782999ptv:UnsecuredPromissoryNoteReceivableMember2022-07-272022-07-270001782999ptv:SeniorSecuredConvertiblePromissoryNoteMemberptv:GelesisMember2024-01-012024-06-300001782999ptv:ConvertibleNoteReceivableMemberptv:GelesisMember2024-01-012024-06-300001782999ptv:SeniorSecuredConvertiblePromissoryNoteMemberptv:GelesisMember2024-06-300001782999ptv:SeniorSecuredConvertiblePromissoryNoteMemberptv:GelesisMember2023-12-3100017829992023-01-012023-12-310001782999ptv:GelesisMember2024-06-012024-06-300001782999ptv:VedantaBiosciencesMember2023-04-242023-04-240001782999ptv:ConvertibleNoteReceivableMemberptv:VedantaBiosciencesMember2023-04-240001782999ptv:VedantaBiosciencesMember2023-04-240001782999ptv:VedantaBiosciencesMember2024-01-012024-06-300001782999ptv:VedantaBiosciencesMember2023-01-012023-06-300001782999ptv:NoteReceivableMember2024-06-300001782999ptv:ConvertiblePromissoryNoteMemberptv:GelesisMember2023-12-310001782999ptv:NoteReceivableMember2024-01-012024-06-300001782999ptv:GeneralAndAdministrativeMember2024-01-012024-06-300001782999ptv:GeneralAndAdministrativeMember2023-01-012023-06-300001782999ptv:ResearchAndDevelopmentMember2024-01-012024-06-300001782999ptv:ResearchAndDevelopmentMember2023-01-012023-06-300001782999ptv:A2023PerformanceSharePlanMember2015-06-012015-06-300001782999ptv:A2015PerformanceSharePlanMember2023-06-012023-06-300001782999ptv:A2023PerformanceSharePlanMember2024-06-012024-06-300001782999ptv:A2015PerformanceSharePlanMembersrt:MinimumMember2024-01-012024-06-300001782999ptv:A2015PerformanceSharePlanMembersrt:MaximumMember2024-01-012024-06-300001782999ptv:A2015PerformanceSharePlanMember2024-01-012024-06-300001782999ptv:PerformanceSharePlanMember2024-01-012024-06-300001782999ptv:TimeBasedRSUsMember2024-01-012024-06-300001782999ptv:TimeBasedRSUsMember2023-01-012023-06-300001782999ptv:PerformanceBasedRSUsMember2024-01-012024-06-300001782999ptv:PerformanceBasedRSUsMember2023-01-012023-06-300001782999ifrs-full:RestrictedShareUnitsMember2024-01-012024-06-300001782999ifrs-full:RestrictedShareUnitsMember2023-01-012023-06-300001782999ptv:PerformanceMarketAndServiceBasedRSUMembersrt:MinimumMember2024-01-012024-06-300001782999ptv:PerformanceMarketAndServiceBasedRSUMembersrt:MaximumMember2024-01-012024-06-300001782999ptv:PerformanceMarketAndServiceBasedRSUMember2024-06-300001782999ptv:PerformanceBasedRSUMember2024-01-012024-06-300001782999ifrs-full:RestrictedShareUnitsMember2024-05-012024-05-310001782999ifrs-full:RestrictedShareUnitsMember2024-05-310001782999ifrs-full:RestrictedShareUnitsMember2024-03-012024-03-310001782999ifrs-full:RestrictedShareUnitsMember2024-03-310001782999ifrs-full:RestrictedShareUnitsMember2024-02-012024-02-290001782999ifrs-full:RestrictedShareUnitsMember2023-05-012023-05-310001782999ifrs-full:RestrictedShareUnitsMember2024-02-290001782999ifrs-full:RestrictedShareUnitsMember2023-05-310001782999ifrs-full:RestrictedShareUnitsMember2024-06-300001782999ifrs-full:RestrictedShareUnitsMember2023-12-310001782999ptv:StockOptionsMember2024-01-012024-06-300001782999ptv:StockOptionsMember2023-01-012023-06-300001782999ptv:StockOptionsMember2024-06-300001782999ifrs-full:BottomOfRangeMember2024-06-300001782999ifrs-full:TopOfRangeMember2024-06-300001782999ptv:AllSubsidiariesMemberptv:StockIncentivePlanMember2024-01-012024-06-300001782999ptv:AllSubsidiariesMemberptv:StockIncentivePlanMember2023-01-012023-06-300001782999ptv:A2024EquityIncentivePlanMember2024-01-012024-06-300001782999ptv:SeaportMemberifrs-full:RestrictedShareUnitsMember2024-01-012024-06-300001782999ifrs-full:OrdinarySharesMember2022-05-090001782999ifrs-full:OrdinarySharesMemberptv:JefferiesInternationalLimitedMember2022-05-090001782999ifrs-full:OrdinarySharesMember2024-02-290001782999ptv:SeriesA2PreferredSharesMember2024-03-012024-03-310001782999ifrs-full:OrdinarySharesMember2024-06-060001782999ifrs-full:OrdinarySharesMember2024-06-240001782999ifrs-full:OrdinarySharesMember2023-12-310001782999ifrs-full:OrdinarySharesMember2024-06-300001782999ifrs-full:OrdinarySharesMember2024-01-012024-06-300001782999ptv:SeriesA2PreferredSharesMember2024-04-012024-04-300001782999ptv:SeriesA2PreferredSharesMember2024-04-300001782999ptv:SeaportTherapeuticsMember2024-06-300001782999ptv:EntregaMember2024-06-300001782999ptv:EntregaMember2023-06-300001782999ptv:SeaportMember2024-06-300001782999ptv:SeaportMember2023-06-300001782999ptv:FollicaMember2024-06-300001782999ptv:FollicaMember2023-06-300001782999ptv:SubsidiaryPreferredSharesMember2023-12-310001782999ptv:SubsidiaryPreferredSharesMember2024-01-012024-06-300001782999ptv:SubsidiaryPreferredSharesMember2024-06-300001782999ptv:RoyaltyPharmaMember2023-03-222023-03-2200017829992023-03-222023-03-2200017829992023-03-232023-03-230001782999ptv:SubsidiaryPreferredSharesMemberifrs-full:AtFairValueMember2023-12-310001782999ptv:SubsidiaryPreferredSharesMemberifrs-full:AtFairValueMember2024-01-012024-06-300001782999ptv:SubsidiaryPreferredSharesMemberifrs-full:AtFairValueMember2024-06-300001782999ifrs-full:Level3OfFairValueHierarchyMemberptv:MarketBacksolveOPMMemberifrs-full:PreferenceSharesMemberptv:EquityValueMeasurementInputMember2024-06-300001782999ptv:MarketBacksolveOPMMemberptv:SondeMemberptv:EquityValueMeasurementInputMemberifrs-full:Level3OfFairValueHierarchyMemberifrs-full:PreferenceSharesMember2024-06-300001782999ifrs-full:Level3OfFairValueHierarchyMemberptv:MarketBacksolveOPMMemberifrs-full:PreferenceSharesMemberptv:EquityValueMeasurementInputMember2024-01-012024-06-300001782999ifrs-full:Level3OfFairValueHierarchyMemberptv:MarketBacksolveOPMMemberifrs-full:PreferenceSharesMemberptv:TimeToLiquidityMeasurementInputMember2024-06-300001782999ifrs-full:Level3OfFairValueHierarchyMemberptv:MarketBacksolveApproachLeverageMonteCarloSimulationMemberptv:SondeMemberptv:TimeToLiquidityMeasurementInputMember2024-01-012024-06-300001782999ifrs-full:Level3OfFairValueHierarchyMemberptv:MarketBacksolveOPMMemberifrs-full:PreferenceSharesMemberptv:TimeToLiquidityMeasurementInputMember2024-01-012024-06-300001782999ifrs-full:Level3OfFairValueHierarchyMemberptv:MarketBacksolveOPMMemberifrs-full:PreferenceSharesMemberifrs-full:HistoricalVolatilityForSharesMeasurementInputMember2024-06-300001782999ptv:MarketBacksolveOPMMemberptv:SondeMemberifrs-full:HistoricalVolatilityForSharesMeasurementInputMemberifrs-full:Level3OfFairValueHierarchyMemberifrs-full:PreferenceSharesMember2024-06-300001782999ifrs-full:Level3OfFairValueHierarchyMemberptv:MarketBacksolveOPMMemberifrs-full:PreferenceSharesMemberifrs-full:HistoricalVolatilityForSharesMeasurementInputMember2024-01-012024-06-300001782999ptv:VedantaAndSondeMember2024-01-012024-06-300001782999ifrs-full:Level3OfFairValueHierarchyMemberptv:InvestmentsHeldAtFairValueMember2023-12-310001782999ifrs-full:Level3OfFairValueHierarchyMemberptv:InvestmentsHeldAtFairValueMember2024-06-300001782999ptv:MarketBacksolveOPMMemberptv:SondeMemberptv:EquityValueMeasurementInputMemberifrs-full:Level3OfFairValueHierarchyMemberifrs-full:PreferenceSharesMember2024-01-012024-06-300001782999ptv:MarketBacksolveOPMMemberptv:SondeMemberptv:TimeToLiquidityMeasurementInputMemberifrs-full:Level3OfFairValueHierarchyMemberifrs-full:PreferenceSharesMember2024-06-300001782999ptv:MarketBacksolveOPMMemberptv:SondeMemberptv:TimeToLiquidityMeasurementInputMemberifrs-full:Level3OfFairValueHierarchyMemberifrs-full:PreferenceSharesMember2024-01-012024-06-300001782999ptv:MarketBacksolveOPMMemberptv:SondeMemberifrs-full:HistoricalVolatilityForSharesMeasurementInputMemberifrs-full:Level3OfFairValueHierarchyMemberifrs-full:PreferenceSharesMember2024-01-012024-06-300001782999ptv:MarketBacksolveApproachLeverageMonteCarloSimulationMemberptv:VedantaMemberptv:EquityValueMeasurementInputMemberifrs-full:Level3OfFairValueHierarchyMemberifrs-full:PreferenceSharesMember2024-06-300001782999ptv:MarketBacksolveApproachLeverageMonteCarloSimulationMemberptv:VedantaMemberptv:EquityValueMeasurementInputMemberifrs-full:Level3OfFairValueHierarchyMemberifrs-full:PreferenceSharesMember2024-01-012024-06-300001782999ptv:MarketBacksolveApproachLeverageMonteCarloSimulationMemberptv:VedantaMemberptv:TimeToLiquidityMeasurementInputMemberifrs-full:Level3OfFairValueHierarchyMemberifrs-full:PreferenceSharesMember2024-06-300001782999ifrs-full:Level3OfFairValueHierarchyMemberptv:MarketBacksolveApproachLeverageMonteCarloSimulationMemberptv:VedantaMemberptv:TimeToLiquidityMeasurementInputMember2024-01-012024-06-300001782999ptv:MarketBacksolveApproachLeverageMonteCarloSimulationMemberptv:VedantaMemberptv:TimeToLiquidityMeasurementInputMemberifrs-full:Level3OfFairValueHierarchyMemberifrs-full:PreferenceSharesMember2024-01-012024-06-300001782999ptv:MarketBacksolveApproachLeverageMonteCarloSimulationMemberptv:VedantaMemberifrs-full:HistoricalVolatilityForSharesMeasurementInputMemberifrs-full:Level3OfFairValueHierarchyMemberifrs-full:PreferenceSharesMember2024-06-300001782999ptv:MarketBacksolveApproachLeverageMonteCarloSimulationMemberptv:VedantaMemberifrs-full:HistoricalVolatilityForSharesMeasurementInputMemberifrs-full:Level3OfFairValueHierarchyMemberifrs-full:PreferenceSharesMember2024-01-012024-06-300001782999ptv:ConvertiblePromissoryNoteMemberptv:GelesisMember2024-01-012024-06-300001782999ptv:ConvertiblePromissoryNoteMemberptv:VedantaMember2024-01-012024-06-300001782999ifrs-full:CarryingAmountMemberifrs-full:CorporateLoansMember2024-06-300001782999ifrs-full:Level1OfFairValueHierarchyMemberifrs-full:CorporateLoansMember2024-06-300001782999ifrs-full:Level2OfFairValueHierarchyMemberifrs-full:CorporateLoansMember2024-06-300001782999ifrs-full:Level3OfFairValueHierarchyMemberifrs-full:CorporateLoansMember2024-06-300001782999ifrs-full:CorporateLoansMember2024-06-300001782999ifrs-full:CarryingAmountMemberptv:ShortTermNoteFromAssociateMember2024-06-300001782999ifrs-full:Level1OfFairValueHierarchyMemberptv:ShortTermNoteFromAssociateMember2024-06-300001782999ifrs-full:Level2OfFairValueHierarchyMemberptv:ShortTermNoteFromAssociateMember2024-06-300001782999ifrs-full:Level3OfFairValueHierarchyMemberptv:ShortTermNoteFromAssociateMember2024-06-300001782999ptv:ShortTermNoteFromAssociateMember2024-06-300001782999ifrs-full:CarryingAmountMemberptv:InvestmentsHeldAtFairValueMember2024-06-300001782999ifrs-full:Level1OfFairValueHierarchyMemberptv:InvestmentsHeldAtFairValueMember2024-06-300001782999ifrs-full:Level2OfFairValueHierarchyMemberptv:InvestmentsHeldAtFairValueMember2024-06-300001782999ptv:InvestmentsHeldAtFairValueMember2024-06-300001782999ifrs-full:CarryingAmountMember2024-06-300001782999ifrs-full:Level1OfFairValueHierarchyMember2024-06-300001782999ifrs-full:Level2OfFairValueHierarchyMember2024-06-300001782999ifrs-full:Level3OfFairValueHierarchyMember2024-06-300001782999ifrs-full:CarryingAmountMemberptv:SubsidiaryPreferredSharesMember2024-06-300001782999ifrs-full:Level1OfFairValueHierarchyMemberptv:SubsidiaryPreferredSharesMember2024-06-300001782999ifrs-full:Level2OfFairValueHierarchyMemberptv:SubsidiaryPreferredSharesMember2024-06-300001782999ifrs-full:Level3OfFairValueHierarchyMemberptv:SubsidiaryPreferredSharesMember2024-06-300001782999ifrs-full:CarryingAmountMemberptv:ShareBasedLiabiltyAwardsMember2024-06-300001782999ifrs-full:Level1OfFairValueHierarchyMemberptv:ShareBasedLiabiltyAwardsMember2024-06-300001782999ifrs-full:Level2OfFairValueHierarchyMemberptv:ShareBasedLiabiltyAwardsMember2024-06-300001782999ifrs-full:Level3OfFairValueHierarchyMemberptv:ShareBasedLiabiltyAwardsMember2024-06-300001782999ptv:ShareBasedLiabiltyAwardsMember2024-06-300001782999ifrs-full:CarryingAmountMemberifrs-full:CorporateLoansMember2023-12-310001782999ifrs-full:Level1OfFairValueHierarchyMemberifrs-full:CorporateLoansMember2023-12-310001782999ifrs-full:Level2OfFairValueHierarchyMemberifrs-full:CorporateLoansMember2023-12-310001782999ifrs-full:Level3OfFairValueHierarchyMemberifrs-full:CorporateLoansMember2023-12-310001782999ifrs-full:CorporateLoansMember2023-12-310001782999ifrs-full:CarryingAmountMemberptv:ShortTermNoteFromAssociateMember2023-12-310001782999ifrs-full:Level1OfFairValueHierarchyMemberptv:ShortTermNoteFromAssociateMember2023-12-310001782999ifrs-full:Level2OfFairValueHierarchyMemberptv:ShortTermNoteFromAssociateMember2023-12-310001782999ifrs-full:Level3OfFairValueHierarchyMemberptv:ShortTermNoteFromAssociateMember2023-12-310001782999ptv:ShortTermNoteFromAssociateMember2023-12-310001782999ifrs-full:CarryingAmountMemberptv:InvestmentsHeldAtFairValueMember2023-12-310001782999ifrs-full:Level1OfFairValueHierarchyMemberptv:InvestmentsHeldAtFairValueMember2023-12-310001782999ifrs-full:Level2OfFairValueHierarchyMemberptv:InvestmentsHeldAtFairValueMember2023-12-310001782999ptv:InvestmentsHeldAtFairValueMember2023-12-310001782999ifrs-full:CarryingAmountMember2023-12-310001782999ifrs-full:Level1OfFairValueHierarchyMember2023-12-310001782999ifrs-full:Level2OfFairValueHierarchyMember2023-12-310001782999ifrs-full:Level3OfFairValueHierarchyMember2023-12-310001782999ifrs-full:CarryingAmountMemberptv:SubsidiaryPreferredSharesMember2023-12-310001782999ifrs-full:Level1OfFairValueHierarchyMemberptv:SubsidiaryPreferredSharesMember2023-12-310001782999ifrs-full:Level2OfFairValueHierarchyMemberptv:SubsidiaryPreferredSharesMember2023-12-310001782999ifrs-full:Level3OfFairValueHierarchyMemberptv:SubsidiaryPreferredSharesMember2023-12-310001782999ifrs-full:CarryingAmountMemberptv:ShareBasedLiabiltyAwardsMember2023-12-310001782999ifrs-full:Level1OfFairValueHierarchyMemberptv:ShareBasedLiabiltyAwardsMember2023-12-310001782999ifrs-full:Level2OfFairValueHierarchyMemberptv:ShareBasedLiabiltyAwardsMember2023-12-310001782999ifrs-full:Level3OfFairValueHierarchyMemberptv:ShareBasedLiabiltyAwardsMember2023-12-310001782999ptv:ShareBasedLiabiltyAwardsMember2023-12-310001782999ifrs-full:OrdinarySharesMemberptv:EntregaMember2024-01-012024-06-300001782999ifrs-full:OrdinarySharesMemberptv:FollicaMember2024-01-012024-06-300001782999ifrs-full:OrdinarySharesMemberptv:SeaportMember2024-01-012024-06-300001782999ifrs-full:OrdinarySharesMemberptv:EntregaMember2023-01-012023-12-310001782999ifrs-full:OrdinarySharesMemberptv:FollicaMember2023-01-012023-12-310001782999ifrs-full:OrdinarySharesMemberptv:SeaportMember2024-06-300001782999ifrs-full:SubsidiariesWithMaterialNoncontrollingInterestsMember2024-01-012024-06-300001782999ifrs-full:SubsidiariesWithMaterialNoncontrollingInterestsMember2024-06-300001782999ifrs-full:AssociatesMemberptv:GelesisMember2023-06-300001782999ifrs-full:AssociatesMemberptv:GelesisMember2024-01-012024-06-300001782999ifrs-full:AssociatesMemberptv:GelesisMember2023-01-012023-06-300001782999ifrs-full:RelatedPartiesMember2024-01-012024-06-300001782999ptv:NonexecutiveDirectorsMember2024-01-012024-06-300001782999ptv:NonexecutiveDirectorsMember2023-01-012023-06-300001782999ifrs-full:RelatedPartiesMember2023-01-012023-06-300001782999ptv:ConvertibleNotesMemberptv:DirectorsAndSeniorManagersMember2024-06-300001782999ptv:ConvertibleNotesMemberptv:DirectorsAndSeniorManagersMember2023-12-310001782999ifrs-full:OrdinarySharesMemberptv:DrRobertLangerMemberptv:EntregaMember2024-06-300001782999ptv:ClassBCommonMemberptv:DrRajuKucherlapatiMemberptv:EnlightMember2024-06-300001782999ifrs-full:OrdinarySharesMemberptv:DrJohnLaMattinaMemberptv:VedantaBiosciencesMember2024-06-300001782999ifrs-full:OrdinarySharesMemberptv:DrJohnLaMattinaMemberptv:AkiliMember2024-06-300001782999ptv:SeaportTherapeuticsMemberptv:DrEricElenkoMember2024-06-300001782999ifrs-full:OrdinarySharesMemberptv:DrEricElenkoMemberptv:SeaportTherapeuticsMember2024-06-300001782999ptv:ConvertibleNotesMemberptv:DrJohnLaMattinaIndividuallyMemberptv:AppeeringMember2024-06-300001782999ifrs-full:OrdinarySharesMemberptv:DirectorsAndSeniorManagersMember2024-06-300001782999ifrs-full:OrdinarySharesMemberptv:SeniorManagersMember2024-06-300001782999ifrs-full:OrdinarySharesMemberptv:SeniorManagersMember2023-12-310001782999ifrs-full:OrdinarySharesMemberptv:SeniorManagersMember2022-12-310001782999ifrs-full:OrdinarySharesMembersrt:DirectorMember2024-06-300001782999ifrs-full:AssociatesMember2024-06-30
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16 under
the Securities Exchange Act of 1934
For the month of June 2024
Commission File Number 001-39670
(Translation of registrant’s name into English)
6 Tide Street, Suite 400
Boston, Massachusetts 02210
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form 40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): o
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): o
INFORMATION CONTAINED IN THIS REPORT ON FORM 6-K
On August 28, 2024, PureTech Health plc (LSE: PRTC, Nasdaq: PRTC) (the “Company”) issued a press release containing its half-year report along with the Interim Management Report and Financial Review for the Six Months Ended June 30, 2024 and 2023, and the associated Unaudited Condensed Consolidated Financial Statements as of and for the Six Months Ended June 30, 2024 and 2023 and as of December 31, 2023, which are furnished herewith as Exhibit 99.1, Exhibit 99.2 and 99.3, respectively, and are incorporated by reference herein.
Exhibits
| | | | | | | | |
| | Press Release of PureTech Health plc, dated August 28, 2024, titled "PureTech Health plc – Half-Year Report" |
| | Interim Management Report and Financial Review for the Six Months Ended June 30, 2024 and 2023 |
| | Unaudited Condensed Consolidated Financial Statements as of and for the Six Months Ended June 30, 2024 and 2023 and as of December 31, 2023 |
| | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| | | | | | | | |
| PURETECH HEALTH PLC |
| | |
Date: August 28, 2024 | By: | /s/ Bharatt Chowrira |
| Name: | Bharatt Chowrira |
| Title: | Chief Executive Officer |