Eventide Asset Management’s Pharvaris PHVS Stock Holding History

Eventide 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
2022 Q4	–	Sell	-450,251	Closed	-$3.62M	–	153
2022 Q3	$3.62M	Hold	450,251	–	–	0.07%	129
2022 Q2	$9.95M	Buy	450,251 +147,632	+49%	+$2.75M	0.21%	99
2022 Q1	$5.66M	Buy	302,619 +57,694	+24%	+$1.02M	0.09%	119
2021 Q4	$3.88M	Hold	244,925	–	–	0.05%	137
2021 Q3	$4.22M	Sell	244,925 -296,638	-55%	-$5.08M	0.06%	139
2021 Q2	$9.84M	Buy	541,563 +41,563	+8%	+$943K	0.13%	119
2021 Q1	$14M	Buy	+500,000	New	+$15.7M	0.21%	105

Other funds holding PHVS

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

5VM

5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Eventide Asset Management's PHVS Position: Q4 2022 in Review

Eventide Asset Management sold out of Pharvaris (PHVS) in Q4 2022, closing a stake of 450,251 shares — an estimated $3.62M sold.

Eventide Asset Management first reported a position in PHVS in Q1 2021 and held it in 7 quarters. The position peaked at $14M in Q1 2021. 25 funds tracked by Wall St. Rank hold PHVS as of Q4 2022.

Eventide Asset Management reported no remaining Pharvaris position as of Q4 2022 after selling out during the quarter.
Eventide Asset Management sold 450,251 Pharvaris shares in Q4 2022, an estimated $3.62M.
Eventide Asset Management first reported a position in Pharvaris in Q1 2021 and held it in 7 quarters.
Eventide Asset Management's Pharvaris position peaked at $14M in Q1 2021.
25 funds tracked by Wall St. Rank held Pharvaris as of Q4 2022.

Based on Eventide Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.