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PHVS — PHARVARIS N V · All Fund Holders
Funds holding (latest): 29 · Reported value held: $626.10M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.57M | $227.03M | 0.01% | Add |
| Viking Global Investors history | Q2 2026 | 3.65M | $126.33M | 0.37% | Hold |
| Wellington Management Group history | Q2 2026 | 2.39M | $82.75M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 1.64M | $56.75M | 0.07% | Add |
| BlackRock Inc history | Q2 2026 | 771.45K | $26.68M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 524.30K | $18.13M | 0.02% | Add |
| D. E. Shaw & Co history | Q2 2026 | 471.40K | $16.30M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 427.40K | $14.78M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 254.79K | $8.81M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 250.38K | $8.66M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 216.64K | $7.49M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 149.98K | $5.19M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 138.81K | $4.80M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 97.34K | $3.37M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 92.89K | $3.21M | 0.01% | New |
| Geode Capital Management history | Q2 2026 | 89.91K | $3.11M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 82.78K | $2.86M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 53.47K | $1.85M | 0.00% | Hold |
| Amundi US history | Q2 2026 | 49.94K | $1.73M | 0.00% | Add |
| Moore Capital Management history | Q2 2026 | 44.00K | $1.52M | 0.02% | New |
| Arrowstreet Capital history | Q2 2026 | 29.31K | $1.01M | 0.00% | New |
| Marshall Wace history | Q4 2025 | 31.83K | $883.34K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 23.65K | $817.68K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 20.61K | $712.76K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 19.97K | $693.05K | 0.00% | New |
| Vanguard Group history | Q4 2025 | 19.31K | $535.85K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 2.30K | $79.67K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 450 | $15.56K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 358.27K | $12.39K | 0.00% | Reduce |