CAAS Capital Management’s Pharvaris PHVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,479	Closed	-$251K	–	753
2021 Q2	$251K	Sell	13,479 -36,521	-73%	-$680K	﹤0.01%	512
2021 Q1	$1.4M	Buy	+50,000	New	+$1.4M	0.02%	361