PHARVARIS N V's ticker is PHVS and the CUSIP is N69605108. A total of 23 filers reported holding PHARVARIS N V in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,450,233 | +32.8% | 3,231,923 | 0.0% | 0.27% | +31.7% |
| Q2 2023 | $50,773,510 | +100.9% | 3,231,923 | 0.0% | 0.21% | +74.8% |
| Q1 2023 | $25,273,638 | -30.5% | 3,231,923 | 0.0% | 0.12% | -34.6% |
| Q4 2022 | $36,359,134 | +81.3% | 3,231,923 | +29.4% | 0.18% | +95.7% |
| Q3 2022 | $20,050,000 | -63.6% | 2,496,923 | +0.2% | 0.09% | -63.1% |
| Q2 2022 | $55,071,000 | +18.7% | 2,491,923 | +0.5% | 0.25% | +34.0% |
| Q1 2022 | $46,382,000 | +19.4% | 2,480,319 | +1.0% | 0.19% | +67.9% |
| Q4 2021 | $38,847,000 | -5.8% | 2,455,536 | +2.7% | 0.11% | -0.9% |
| Q3 2021 | $41,254,000 | -5.1% | 2,391,517 | 0.0% | 0.11% | -14.4% |
| Q2 2021 | $43,454,000 | -36.0% | 2,391,517 | -1.2% | 0.13% | -34.7% |
| Q1 2021 | $67,910,000 | – | 2,420,155 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management IV, LLC | 3,261,926 | $57,834,000 | 8.52% |
| venBio Partners LLC | 2,303,310 | $40,838,000 | 4.07% |
| Bain Capital Life Sciences Investors, LLC | 3,180,601 | $56,392,000 | 3.50% |
| Foresite Capital Management V, LLC | 364,142 | $6,456,000 | 2.01% |
| VR Adviser, LLC | 552,882 | $9,803,000 | 1.26% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,608,471 | $28,518,000 | 0.56% |
| Cormorant Asset Management, LP | 689,731 | $12,229,000 | 0.50% |
| Novo Holdings A/S | 418,943 | $7,428,000 | 0.38% |
| GENERAL ATLANTIC, L.P. | 2,420,155 | $42,909,000 | 0.25% |
| DAFNA Capital Management LLC | 35,074 | $622,000 | 0.16% |