DCM
PHVS icon

DAFNA Capital Management’s Pharvaris PHVS Stock Holding History

DAFNA Capital 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
2022
Q2 		– Sell
-34,615
Closed -$628K – 94
2022
Q1 		$628K Sell
34,615
-2,105
-6% -$37.1K 0.16% 79
2021
Q4 		$528K Buy
36,720
+1,646
+5% +$25.7K 0.13% 79
2021
Q3 		$622K Buy
+35,074
New +$600K 0.17% 76

Other funds holding PHVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

DAFNA Capital Management's PHVS Position: Q2 2022 in Review

DAFNA Capital Management sold out of Pharvaris (PHVS) in Q2 2022, closing a stake of 34,615 shares — an estimated $628K sold.

DAFNA Capital Management first reported a position in PHVS in Q3 2021 and held it in 3 quarters. The position peaked at $628K in Q1 2022. 20 funds tracked by Wall St. Rank hold PHVS as of Q2 2022.

  • DAFNA Capital Management reported no remaining Pharvaris position as of Q2 2022 after selling out during the quarter.
  • DAFNA Capital Management sold 34,615 Pharvaris shares in Q2 2022, an estimated $628K.
  • DAFNA Capital Management first reported a position in Pharvaris in Q3 2021 and held it in 3 quarters.
  • DAFNA Capital Management's Pharvaris position peaked at $628K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Pharvaris as of Q2 2022.

Based on DAFNA Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.