Pharvaris N.V.
US ˙ NasdaqGS ˙ NL00150005Y4

SecurityPHVS / Pharvaris N.V.
InstitutionCommodore Capital Lp
Latest Disclosed Ownership1,918,970 shares
Latest Disclosed Value $ 54,210,903
Commodore Capital Lp reports 1.56% increase in ownership of PHVS / Pharvaris N.V.

On May 15, 2026 - Commodore Capital Lp filed a 13F-HR form disclosing ownership of 1,918,970 shares of Pharvaris N.V. (US:PHVS) valued at $54,210,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,889,445 shares of Pharvaris N.V.. This represents a change in shares of 1.56% during the quarter. The current value of the position is $57,837,756 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PHARVARIS N V COM N69605108 1,918,970 29,525 1.56 54,211 3.39 3.1364
2026-02-17 2025-12-31 13F PHARVARIS N V COM N69605108 1,889,445 -529,031 -21.87 52,432 -13.11 3.4902
2025-11-14 2025-09-30 13F PHARVARIS N V COM N69605108 2,418,476 507,043 26.53 60,341 79.36 2.9457
2025-08-14 2025-06-30 13F PHARVARIS N V COM N69605108 1,911,433 0 0.00 33,641 12.10 2.3746
2025-05-15 2025-03-31 13F PHARVARIS N V COM N69605108 1,911,433 0 0.00 30,009 -18.10 2.2113
2025-02-14 2024-12-31 13F PHARVARIS N V COM N69605108 1,911,433 0 0.00 36,642 3.51 2.6853
2024-11-14 2024-09-30 13F PHARVARIS N V COM N69605108 1,911,433 101,258 5.59 35,400 4.02 2.2121
2024-08-14 2024-06-30 13F PHARVARIS N V COM N69605108 1,810,175 85,175 4.94 34,031 -14.63 2.3229
2024-05-15 2024-03-31 13F PHARVARIS N V COM N69605108 1,725,000 925,000 115.62 39,865 77.65 2.6657
2024-02-14 2023-12-31 13F/A-1 PHARVARIS N V COM N69605108 800,000 800,000 22,440 1.9607
2024-02-14 2023-12-31 13F PHARVARIS N V COM N69605108 800,000 800,000 22,440 1.9415
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.