PHARVARIS NV - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.81B	-	37	-
2024-09-30	$0.83B	+3.2%	52	+40.5%
2024-12-31	$0.86B	+2.6%	55	+5.8%

Institution	Value	Shares	% of Portfolio
FORESITE CAPITAL MANAGEMENT IV, LLC	$84.3M	4,397K	77.5%
VENBIO PARTNERS LLC	$82.2M	4,289K	48.2%
BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC	$63.3M	3,303K	7.5%
GENERAL ATLANTIC, L.P.	$144.4M	7,531K	5.1%
VR ADVISER, LLC	$61.7M	3,220K	4.2%
5AM VENTURE MANAGEMENT, LLC	$15.3M	797K	3.7%
COMMODORE CAPITAL LP	$36.6M	1,911K	2.7%
OCTAGON CAPITAL ADVISORS LP	$14.9M	778K	2.5%
NOVO HOLDINGS A/S	$33.1M	1,725K	2.0%
CORMORANT ASSET MANAGEMENT, LP	$28.1M	1,466K	1.5%
PATIENT SQUARE CAPITAL LP	$4.0M	207K	1.5%
SPHERA FUNDS MANAGEMENT LTD.	$7.4M	388K	1.4%
SOLEUS CAPITAL MANAGEMENT, L.P.	$15.6M	814K	1.0%
SOFINNOVA INVESTMENTS, INC.	$10.7M	560K	0.8%
DEERFIELD MANAGEMENT COMPANY, L.P.	$38.7M	2,017K	0.7%
ROCK SPRINGS CAPITAL MANAGEMENT LP	$14.9M	775K	0.6%
HEALTHINVEST PARTNERS AB	$0.7M	34K	0.3%
VIKING GLOBAL INVESTORS LP	$70.0M	3,653K	0.2%
HIGHVISTA STRATEGIES LLC	$0.4M	22K	0.2%
PALUMBO WEALTH MANAGEMENT LLC	$0.2M	10K	0.1%
VIRTUS ETF ADVISERS LLC	$0.1M	3K	0.0%
FMR LLC	$103.4M	5,395K	0.0%
ALPS ADVISORS INC	$0.8M	43K	0.0%
WOODLINE PARTNERS LP	$0.9M	44K	0.0%
VANGUARD GROUP INC	$0.2M	12K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ENGN	US	ENGENE HOLDINGS INC	0.086	3	35
DRUG	US	BRIGHT MINDS BIOSCIENCES INC	0.067	2	30
ABVX	US	ABIVAX SA-ADR	0.065	3	46
PCSC	US	PERCEPTIVE CAPITAL SOLUTIONS	0.063	2	32
ARTV	US	ARTIVA BIOTHERAPEUTICS INC	0.056	3	54
CDTX	US	CIDARA THERAPEUTICS INC	0.049	2	41
CNTA	US	CENTESSA PHARMACEUTICALS-ADR	0.047	5	106
DNTH	US	DIANTHUS THERAPEUTICS INC	0.043	4	92
AVBP	US	ARRIVENT BIOPHARMA INC	0.040	3	75
ELVN	US	ENLIVEN THERAPEUTICS INC	0.037	4	107
ALMS	US	ALUMIS INC	0.034	2	58
MRUS	US	MERUS NV	0.033	6	182
ORKA	US	ORUKA THERAPEUTICS INC	0.030	2	66
VRDN	US	VIRIDIAN THERAPEUTICS INC	0.029	5	170
SKYE	US	SKYE BIOSCIENCE INC	0.027	2	73
PRAX	US	PRAXIS PRECISION MEDICINES I	0.026	4	156
NGNE	US	NEUROGENE INC	0.024	2	85
EYPT	US	EYEPOINT PHARMACEUTICALS INC	0.023	3	133
ERAS	US	ERASCA INC	0.021	3	141
CRBP	US	CORBUS PHARMACEUTICALS HOLDI	0.021	2	94
CRGX	US	CARGO THERAPEUTICS INC	0.021	2	95
LYEL	US	LYELL IMMUNOPHARMA INC	0.020	2	99
SRRK	US	SCHOLAR ROCK HOLDING CORP	0.019	4	206
CLDX	US	CELLDEX THERAPEUTICS INC	0.018	3	165
OCUL	US	OCULAR THERAPEUTIX INC	0.018	3	165