Cormorant Asset Management’s Pharvaris PHVS Stock Holding History

Cormorant Asset Management’s Portfolio PHVS Stock Details PHVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.9M	Sell	750,000 -250,000	-25%	-$7.56M	1.33%	24
2026 Q1	$28.3M	Sell	1,000,000 -83,000	-8%	-$2.22M	1.42%	21
2025 Q4	$30.1M	Sell	1,083,000 -280,200	-21%	-$6.75M	1.39%	20
2025 Q3	$34M	Sell	1,363,200 -91,460	-6%	-$2.03M	2.35%	13
2025 Q2	$25.6M	Sell	1,454,660 -11,800	-0.8%	-$190K	1.91%	16
2025 Q1	$23M	Hold	1,466,460	–	–	1.73%	16
2024 Q4	$28.1M	Hold	1,466,460	–	–	1.54%	18
2024 Q3	$27.2M	Hold	1,466,460	–	–	1.44%	23
2024 Q2	$27.6M	Sell	1,466,460 -245,000	-14%	-$4.99M	1.59%	23
2024 Q1	$39.6M	Hold	1,711,460	–	–	1.74%	16
2023 Q4	$48M	Buy	1,711,460 +350,000	+26%	+$7.08M	2.29%	10
2023 Q3	$28.4M	Buy	1,361,460 +387,846	+40%	+$7.15M	1.66%	16
2023 Q2	$14.7M	Buy	973,614 +157,154	+19%	+$1.52M	0.83%	31
2023 Q1	$6.58M	Hold	816,460	–	–	0.43%	44
2022 Q4	$9.19M	Sell	816,460 -391,040	-32%	-$2.06M	0.61%	41
2022 Q3	$9.26M	Buy	1,207,500 +61,547	+5%	+$962K	0.65%	41
2022 Q2	$25.3M	Buy	1,145,953 +461,065	+67%	+$8.59M	1.91%	20
2022 Q1	$12.4M	Sell	684,888 -4,843	-0.7%	-$85.4K	0.95%	29
2021 Q4	$9.93M	Hold	689,731	–	–	0.59%	43
2021 Q3	$12.2M	Sell	689,731 -55,132	-7%	-$944K	0.5%	49
2021 Q2	$13.6M	Sell	744,863 -119,280	-14%	-$2.71M	0.46%	51
2021 Q1	$23.8M	Buy	+864,143	New	+$27.2M	0.53%	42

Other funds holding PHVS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

FCMI

Foresite Capital Management IV Larkspur, California $290M AUM 143.88% 1-Year Est. Return

venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

EFM

EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Cormorant Asset Management's PHVS Position: Q2 2026 in Review

Cormorant Asset Management reduced its Pharvaris (PHVS) stake by 25% in Q2 2026, selling an estimated $7.56M and leaving 750,000 shares worth $25.9M. The position accounts for 1.33% of the portfolio, ranked #24.

Cormorant Asset Management first reported a position in PHVS in Q1 2021 and has held it in 22 quarters since. The position peaked at $48M in Q4 2023. 125 funds tracked by Wall St. Rank hold PHVS as of Q2 2026.

Cormorant Asset Management held 750,000 shares of Pharvaris worth $25.9M as of Q2 2026.
Cormorant Asset Management sold 250,000 Pharvaris shares in Q2 2026, an estimated $7.56M.
Pharvaris made up 1.33% of Cormorant Asset Management's portfolio in Q2 2026, its #24 holding.
Cormorant Asset Management first reported a position in Pharvaris in Q1 2021 and has held it in 22 quarters since.
Cormorant Asset Management's Pharvaris position peaked at $48M in Q4 2023.
125 funds tracked by Wall St. Rank held Pharvaris as of Q2 2026.

Based on Cormorant Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.