PHARVARIS N V PHVS
COM · Common Stock · CUSIP N69605108
- SectorHealth care
- IndustryPharmaceutical Preparations
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.27.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 26 |
| Q1 2023 | 22 |
| Q2 2023 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 14 | 8 |
| Q1 2023 | 6 | 9 |
| Q2 2023 | 10 | 7 |
Biggest buyers
| venBio Partners LLC | Added | +2.0m |
| GENERAL ATLANTIC, L.P. | Added | +2.0m |
| Bain Capital Life Sciences Investors, LLC | Added | +1.7m |
| Venrock Adviser, LLC | New | +1.3m |
| Foresite Capital Management IV, LLC | Added | +496.5k |
| Cormorant Asset Management, LP | Added | +157.2k |
| Soleus Capital Management, L.P. | Added | +55.0k |
| UBS Group AG | Added | +878 |
| JPMORGAN CHASE & CO | New | +151 |
| Schonfeld Strategic Advisors LLC | Added | +100 |
Biggest sellers
| FMR LLC | Reduced | -3.2m |
| SILVERARC CAPITAL MANAGEMENT, LLC | Reduced | -359.4k |
| Sio Capital Management, LLC | Sold out | -228.4k |
| Walleye Capital LLC | Reduced | -39.6k |
| Lynx1 Capital Management LP | Reduced | -5.0k |
| MORGAN STANLEY | Reduced | -3.7k |
| BANK OF AMERICA CORP /DE/ | Sold out | -1 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| GENERAL ATLANTIC, L.P. 13G · passive investor filed 2026-08-14 | 7.6% |
| VIKING GLOBAL INVESTORS LP 13G · passive investor filed 2026-05-15 | 5.6% |
Fell to 5% or below in the last year: LSP V Cooperatieve U.A. (4.9%, 2026-07-31), Bain Capital Life Sciences Fund, L.P. (2.5%, 2026-02-17)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Bain Capital Life Sciences Investors, LLC 7.59% of their portfolio | 4.9m $73.7m | Added +1.7m |
| GENERAL ATLANTIC, L.P. 1.05% of their portfolio | 4.4m $66.7m | Added +2.0m |
| venBio Partners LLC 23.37% of their portfolio | 4.3m $64.6m | Added +2.0m |
| Foresite Capital Management IV, LLC 27.86% of their portfolio | 3.7m $56.7m | Added +496.5k |
| FMR LLC 0.00% of their portfolio | 3.4m $53.2m | Reduced -3.2m |
| VIKING GLOBAL INVESTORS LP 0.21% of their portfolio | 3.2m $50.8m | Unchanged |
| NOVO HOLDINGS A/S 1.56% of their portfolio | 1.3m $20.1m | Unchanged |
| Venrock Adviser, LLC 3.21% of their portfolio | 1.3m $20.1m | New |
| Cormorant Asset Management, LP 0.84% of their portfolio | 973.6k $14.7m | Added +157.2k |
| 5AM Venture Management, LLC 2.22% of their portfolio | 587.6k $8.9m | Unchanged |
| Soleus Capital Management, L.P. 0.66% of their portfolio | 391.9k $5.9m | Added +55.0k |
| SILVERARC CAPITAL MANAGEMENT, LLC 1.02% of their portfolio | 200.0k $3.0m | Reduced -359.4k |
| Walleye Capital LLC 0.02% of their portfolio | 70.3k $1.1m | Reduced -39.6k |
| MORGAN STANLEY 0.00% of their portfolio | 45.3k $686.3k | Reduced -3.7k |
| Foresite Capital Management V, LLC 0.38% of their portfolio | 34.1k $516.9k | Unchanged |
| Lynx1 Capital Management LP 0.21% of their portfolio | 21.2k $321.3k | Reduced -5.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 18.6k $292.9k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 11.6k $175.6k | Added +100 |
| UBS Group AG 0.00% of their portfolio | 1.3k $19.7k | Added +878 |
| BlackRock Inc. 0.00% of their portfolio | 156 $2.4k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 151 $2.4k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |