CAM
Cormorant Asset Management’s Pharvaris PHVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
1,454,660
-11,800
| -0.8% | -$208K | 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% | -$4.61M | 1.59% | 23 |
|
|
2024
Q1 | $39.6M | Hold |
1,711,460
| – | – | 1.74% | 16 |
|
|
2023
Q4 | $48M | Buy |
1,711,460
+350,000
| +26% | +$9.82M | 2.29% | 10 |
|
|
2023
Q3 | $28.4M | Buy |
1,361,460
+387,846
| +40% | +$8.09M | 1.66% | 16 |
|
|
2023
Q2 | $14.7M | Buy |
973,614
+157,154
| +19% | +$2.38M | 0.83% | 31 |
|
|
2023
Q1 | $6.58M | Hold |
816,460
| – | – | 0.43% | 44 |
|
|
2022
Q4 | $9.19M | Sell |
816,460
-391,040
| -32% | -$4.4M | 0.61% | 41 |
|
|
2022
Q3 | $9.26M | Buy |
1,207,500
+61,547
| +5% | +$472K | 0.65% | 41 |
|
|
2022
Q2 | $25.3M | Buy |
1,145,953
+461,065
| +67% | +$10.2M | 1.91% | 19 |
|
|
2022
Q1 | $12.4M | Sell |
684,888
-4,843
| -0.7% | -$87.8K | 0.95% | 29 |
|
|
2021
Q4 | $9.93M | Hold |
689,731
| – | – | 0.59% | 43 |
|
|
2021
Q3 | $12.2M | Sell |
689,731
-55,132
| -7% | -$977K | 0.5% | 49 |
|
|
2021
Q2 | $13.6M | Sell |
744,863
-119,280
| -14% | -$2.18M | 0.46% | 47 |
|
|
2021
Q1 | $23.8M | Buy |
+864,143
| New | +$23.8M | 0.53% | 38 |
|