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 ≈ $18.80.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 26 |
| Q1 2023 | 22 |
| Q2 2023 | 22 |
| Q3 2023 | 22 |
| Q4 2023 | 37 |
| Q1 2024 | 36 |
| Q2 2024 | 37 |
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 |
| Q3 2023 | 9 | 9 |
| Q4 2023 | 29 | 7 |
| Q1 2024 | 18 | 15 |
| Q2 2024 | 15 | 13 |
Biggest buyers
| NOVO HOLDINGS A/S | Added | +557.0k |
| DEERFIELD MANAGEMENT COMPANY, L.P. | Added | +335.7k |
| Foresite Capital Management IV, LLC | Added | +255.0k |
| Commodore Capital LP | Added | +85.2k |
| Atle Fund Management AB | New | +34.3k |
| GOLDMAN SACHS GROUP INC | Added | +30.4k |
| MILLENNIUM MANAGEMENT LLC | Added | +18.4k |
| Sofinnova Investments, Inc. | Added | +16.9k |
| Y-Intercept (Hong Kong) Ltd | New | +15.9k |
| FMR LLC | Added | +12.7k |
Biggest sellers
| Cormorant Asset Management, LP | Reduced | -245.0k |
| CITADEL ADVISORS LLC | Reduced | -223.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -172.6k |
| MORGAN STANLEY | Reduced | -63.8k |
| Walleye Capital LLC | Reduced | -48.4k |
| Qube Research & Technologies Ltd | Sold out | -30.1k |
| TD Asset Management Inc | Reduced | -26.8k |
| Hudson Bay Capital Management LP | Sold out | -20.0k |
| Jump Financial, LLC | Sold out | -11.7k |
| MARSHALL WACE, LLP | Reduced | -7.0k |
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 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| GENERAL ATLANTIC, L.P. 4.45% of their portfolio | 7.5m $141.6m | Unchanged |
| FMR LLC 0.01% of their portfolio | 5.2m $97.9m | Added +12.7k |
| Foresite Capital Management IV, LLC 54.23% of their portfolio | 4.3m $80.7m | Added +255.0k |
| venBio Partners LLC 34.83% of their portfolio | 4.3m $80.6m | Unchanged |
| VIKING GLOBAL INVESTORS LP 0.26% of their portfolio | 3.7m $68.7m | Unchanged |
| Venrock Adviser, LLC 4.07% of their portfolio | 3.4m $63.8m | Unchanged |
| Bain Capital Life Sciences Investors, LLC 6.82% of their portfolio | 3.3m $62.1m | Unchanged |
| Commodore Capital LP 2.32% of their portfolio | 1.8m $34.0m | Added +85.2k |
| NOVO HOLDINGS A/S 1.75% of their portfolio | 1.7m $32.4m | Added +557.0k |
| Cormorant Asset Management, LP 1.60% of their portfolio | 1.5m $27.6m | Reduced -245.0k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.44% of their portfolio | 1.4m $26.3m | Added +335.7k |
| EcoR1 Capital, LLC 0.52% of their portfolio | 900.0k $16.9m | Unchanged |
| 5AM Venture Management, LLC 3.35% of their portfolio | 797.6k $15.0m | Unchanged |
| Rock Springs Capital Management LP 0.43% of their portfolio | 756.9k $14.2m | Added +4.0k |
| Sofinnova Investments, Inc. 0.71% of their portfolio | 601.5k $11.3m | Added +16.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 585.3k $11.0m | Reduced -172.6k |
| SPHERA FUNDS MANAGEMENT LTD. 1.24% of their portfolio | 403.3k $7.6m | Added +10.4k |
| Soleus Capital Management, L.P. 0.66% of their portfolio | 399.4k $7.5m | Reduced -2.5k |
| TD Asset Management Inc 0.00% of their portfolio | 85.8k $1.6m | Reduced -26.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 61.5k $1.2m | Added +30.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 55.1k $1.0m | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 51.2k $962.0k | Reduced -7.0k |
| Walleye Capital LLC 0.01% of their portfolio | 48.8k $916.8k | Reduced -48.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 38.9k $732.2k | Added +18.4k |
| Atle Fund Management AB 0.39% of their portfolio | 34.3k $645.4k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 31.2k $587.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 23.3k $438.0k | Reduced -63.8k |
| HighVista Strategies LLC 0.12% of their portfolio | 16.8k $314.9k | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 15.9k $298.6k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.5k $272.1k | Reduced -223.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.1k $115.1k | Reduced -1.7k |
| VIRTUS ADVISERS, LLC 0.05% of their portfolio | 5.0k $94.0k | New |
| BlackRock Inc. 0.00% of their portfolio | 2.3k $42.6k | Unchanged |
| ADAR1 Capital Management, LLC 0.01% of their portfolio | 2.0k $37.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 700 $13.2k | New |
| UBS Group AG 0.00% of their portfolio | 167 $3.1k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |