FCMV
Foresite Capital Management V’s Pharvaris PHVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,142
| Closed | -$692K | – | 8 |
|
|
2023
Q3 | $692K | Sell |
33,142
-1,000
| -3% | -$20.9K | 1.1% | 7 |
|
|
2023
Q2 | $517K | Hold |
34,142
| – | – | 0.38% | 10 |
|
|
2023
Q1 | $275K | Hold |
34,142
| – | – | 0.2% | 11 |
|
|
2022
Q4 | $384K | Hold |
34,142
| – | – | 0.3% | 11 |
|
|
2022
Q3 | $262K | Hold |
34,142
| – | – | 0.2% | 14 |
|
|
2022
Q2 | $755K | Hold |
34,142
| – | – | 0.53% | 14 |
|
|
2022
Q1 | $619K | Hold |
34,142
| – | – | 0.25% | 17 |
|
|
2021
Q4 | $491K | Sell |
34,142
-330,000
| -91% | -$4.75M | 0.12% | 16 |
|
|
2021
Q3 | $6.46M | Hold |
364,142
| – | – | 2.01% | 11 |
|
|
2021
Q2 | $6.78M | Sell |
364,142
-300,000
| -45% | -$5.59M | 2.67% | 12 |
|
|
2021
Q1 | $18.6M | Buy |
+664,142
| New | +$18.6M | 5.46% | 6 |
|