VR Adviser, LLC - PHARVARIS N V ownership

PHARVARIS N V's ticker is PHVS and the CUSIP is N69605108. A total of 34 filers reported holding PHARVARIS N V in Q1 2021. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
VR Adviser, LLC ownership history of PHARVARIS N V
ValueSharesWeighting
Q3 2023$32,630,516
+62.5%
1,563,513
+17.9%
3.44%
+7.0%
Q2 2023$20,078,668
+104.8%
1,326,200
+139.9%
3.21%
+155.0%
Q3 2021$9,803,000
-41.7%
552,882
-38.8%
1.26%
-38.3%
Q2 2021$16,821,000
-33.6%
902,8820.0%2.04%
-25.8%
Q1 2021$25,335,000902,8822.75%
Other shareholders
PHARVARIS N V shareholders Q1 2021
NameSharesValueWeighting ↓
Foresite Capital Management IV, LLC 3,246,926$26,153,98913.57%
venBio Partners LLC 2,278,575$18,353,92210.17%
Bain Capital Life Sciences Investors, LLC 3,180,601$25,6203.20%
SILVERARC CAPITAL MANAGEMENT, LLC 559,387$4,505,8621.86%
5AM Venture Management, LLC 587,600$4,733,1181.21%
Sio Capital Management, LLC 228,385$1,839,6410.91%
Novo Holdings A/S 1,329,325$10,714,3600.71%
Cormorant Asset Management, LP 816,460$6,5770.43%
Soleus Capital Management, L.P. 336,900$2,713,7300.28%
GENERAL ATLANTIC, L.P. 2,420,155$19,494,3490.23%
View complete list of PHARVARIS N V shareholders