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Sio Capital Management’s Pharvaris PHVS Stock Holding History

Sio 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
2023
Q2 		– Sell
-228,385
Closed -$1.84M – 54
2023
Q1 		$1.84M Sell
228,385
-56,615
-20% -$498K 0.91% 21
2022
Q4 		$3.21M Buy
+285,000
New +$1.5M 1.19% 18

Other funds holding PHVS

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 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
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 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

Sio Capital Management's PHVS Position: Q2 2023 in Review

Sio Capital Management sold out of Pharvaris (PHVS) in Q2 2023, closing a stake of 228,385 shares — an estimated $1.84M sold.

Sio Capital Management first reported a position in PHVS in Q4 2022 and held it in 2 quarters. The position peaked at $3.21M in Q4 2022. 21 funds tracked by Wall St. Rank hold PHVS as of Q2 2023.

  • Sio Capital Management reported no remaining Pharvaris position as of Q2 2023 after selling out during the quarter.
  • Sio Capital Management sold 228,385 Pharvaris shares in Q2 2023, an estimated $1.84M.
  • Sio Capital Management first reported a position in Pharvaris in Q4 2022 and held it in 2 quarters.
  • Sio Capital Management's Pharvaris position peaked at $3.21M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Pharvaris as of Q2 2023.

Based on Sio Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.