VA
VR Adviser’s Pharvaris PHVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
2,047,620
-1,065,100
| -34% | -$18.7M | 2.7% | 10 |
|
|
2025
Q1 | $48.9M | Sell |
3,112,720
-107,410
| -3% | -$1.69M | 4.16% | 7 |
|
|
2024
Q4 | $61.7M | Sell |
3,220,130
-175,476
| -5% | -$3.36M | 4.24% | 8 |
|
|
2024
Q3 | $62.9M | Hold |
3,395,606
| – | – | 3.29% | 10 |
|
|
2024
Q2 | $63.8M | Hold |
3,395,606
| – | – | 4.07% | 8 |
|
|
2024
Q1 | $78.5M | Hold |
3,395,606
| – | – | 3.73% | 6 |
|
|
2023
Q4 | $95.2M | Buy |
3,395,606
+1,832,093
| +117% | +$51.4M | 6.53% | 3 |
|
|
2023
Q3 | $32.6M | Buy |
1,563,513
+237,313
| +18% | +$4.95M | 3.44% | 9 |
|
|
2023
Q2 | $20.1M | Buy |
+1,326,200
| New | +$20.1M | 3.21% | 14 |
|
|
2021
Q4 | – | Sell |
-552,882
| Closed | -$9.8M | – | 29 |
|
|
2021
Q3 | $9.8M | Sell |
552,882
-350,000
| -39% | -$6.21M | 1.26% | 20 |
|
|
2021
Q2 | $16.8M | Hold |
902,882
| – | – | 2.04% | 18 |
|
|
2021
Q1 | $25.3M | Buy |
+902,882
| New | +$25.3M | 2.75% | 14 |
|