Vault-13

PHARVARIS N V PHVS

COM · Common Stock · CUSIP N69605108

22 institutional holders +0 vs Q1 2023
28,913,75228.9m shares reported held*
$441.6mreported value*
2 new 8 added 5 reduced 2 sold out net bought ≈ $57.8m (+3.8m shares)

* 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

0102030Q3 22: 22Q4 22: 26Q1 23: 22Q2 23: 2222Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202222
Q4 202226
Q1 202322
Q2 202322

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 14 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 7 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022148
Q1 202369
Q2 2023107

Biggest buyers

venBio Partners LLC Added +1,986,097+2.0m
GENERAL ATLANTIC, L.P. Added +1,986,097+2.0m
Bain Capital Life Sciences Investors, LLC Added +1,688,183+1.7m
Venrock Adviser, LLC New +1,326,200+1.3m
Foresite Capital Management IV, LLC Added +496,524+496.5k
Cormorant Asset Management, LP Added +157,154+157.2k
Soleus Capital Management, L.P. Added +55,000+55.0k
UBS Group AG Added +878+878
JPMORGAN CHASE & CO New +151+151
Schonfeld Strategic Advisors LLC Added +100+100

Biggest sellers

FMR LLC Reduced -3,243,319-3.2m
SILVERARC CAPITAL MANAGEMENT, LLC Reduced -359,387-359.4k
Sio Capital Management, LLC Sold out -228,385-228.4k
Walleye Capital LLC Reduced -39,619-39.6k
Lynx1 Capital Management LP Reduced -5,000-5.0k
MORGAN STANLEY Reduced -3,653-3.7k
BANK OF AMERICA CORP /DE/ Sold out -1-1

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.

HolderStakeChangeShares Last filed
GENERAL ATLANTIC, L.P. 13G · passive investor filed 2026-08-14 7.6% 5.4m≈ $185.3m 2026-08-14
VIKING GLOBAL INVESTORS LP 13G · passive investor filed 2026-05-15 5.6% 3.7m≈ $126.3m 2026-05-15

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bain Capital Life Sciences Investors, LLC 7.59% of their portfolio Boston, MA 4,868,7844.9m $73.7m $73.7m 7.59% Added +1.7m +1,688,183
2 GENERAL ATLANTIC, L.P. 1.05% of their portfolio New York, NY 4,406,2524.4m $66.7m $66.7m 1.05% Added +2.0m +1,986,097
3 venBio Partners LLC 23.37% of their portfolio SAN FRANCISCO, CA 4,264,6724.3m $64.6m $64.6m 23.37% Added +2.0m +1,986,097
4 Foresite Capital Management IV, LLC 27.86% of their portfolio WEST HOLLYWOOD, CA 3,743,4503.7m $56.7m $56.7m 27.86% Added +496.5k +496,524
5 FMR LLC 0.00% of their portfolio BOSTON, MA 3,387,1573.4m $53.2m $53.2m 0.00% Reduced -3.2m -3,243,319
6 VIKING GLOBAL INVESTORS LP 0.21% of their portfolio STAMFORD, CT 3,231,9233.2m $50.8m $50.8m 0.21% Unchanged
7 NOVO HOLDINGS A/S 1.56% of their portfolio HELLERUP, G7 1,329,3251.3m $20.1m $20.1m 1.56% Unchanged
8 Venrock Adviser, LLC 3.21% of their portfolio NEW YORK, NY 1,326,2001.3m $20.1m $20.1m 3.21% New
9 Cormorant Asset Management, LP 0.84% of their portfolio BOSTON, MA 973,614973.6k $14.7m $14.7m 0.84% Added +157.2k +157,154
10 5AM Venture Management, LLC 2.22% of their portfolio SAN FRANCISCO, CA 587,600587.6k $8.9m $8.9m 2.22% Unchanged
11 Soleus Capital Management, L.P. 0.66% of their portfolio GREENWICH, CT 391,900391.9k $5.9m $5.9m 0.66% Added +55.0k +55,000
12 SILVERARC CAPITAL MANAGEMENT, LLC 1.02% of their portfolio BOSTON, MA 200,000200.0k $3.0m $3.0m 1.02% Reduced -359.4k -359,387
13 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 70,32670.3k $1.1m $1.1m 0.02% Reduced -39.6k -39,619
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 45,33245.3k $686.3k $686.3k 0.00% Reduced -3.7k -3,653
15 Foresite Capital Management V, LLC 0.38% of their portfolio WEST HOLLYWOOD, CA 34,14234.1k $516.9k $516.9k 0.38% Unchanged
16 Lynx1 Capital Management LP 0.21% of their portfolio DORADO, PR 21,22521.2k $321.3k $321.3k 0.21% Reduced -5.0k -5,000
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 18,64318.6k $292.9k $292.9k 0.00% Unchanged
18 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 11,60011.6k $175.6k $175.6k 0.00% Added +100 +100
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3001.3k $19.7k $19.7k 0.00% Added +878 +878
20 BlackRock Inc. 0.00% of their portfolio New York, NY 156156 $2.4k $2.4k 0.00% Unchanged
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 151151 $2.4k $2.4k 0.00% New
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged