Fmr Llc ownership in PHVS / Pharvaris N.V.

Pharvaris N.V.

US ˙ NasdaqGS ˙ NL00150005Y4

Security	PHVS / Pharvaris N.V.
Institution	Fmr Llc
Latest Disclosed Ownership	5,192,984 shares
Ownership	9.99%

2024-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,192,984 shares of Pharvaris N.V. (US:PHVS). This represents 9.989 percent ownership of the company. In their previous filing dated 2023-02-09 , Fmr Llc had reported owning 3,315,238 shares, indicating an increase of 56.64 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G/A	3,315,238	5,192,984	56.64	9.99	-0.10
2023-02-09	2023-02-09	13G/A	3,295,109	3,315,238	0.61	10.00	0.53
2022-02-09	2022-02-09	13G		3,295,109		9.95

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	PHARVARIS N V	COM	N69605108	6,284,472	-114,686	-1.79	177,536	-0.02	0.0019
2026-02-17	2025-12-31	13F	PHARVARIS N V	COM	N69605108	6,399,158	0	0.00	177,577	11.22	0.0091
2025-11-13	2025-09-30	13F	PHARVARIS N V	COM	N69605108	6,399,158	976,765	18.01	159,659	67.30	0.0083
2025-08-14	2025-06-30	13F	PHARVARIS N V	COM	N69605108	5,422,393	27,023	0.50	95,434	12.66	0.0054
2025-05-12	2025-03-31	13F	PHARVARIS N V	COM	N69605108	5,395,370	0	0.00	84,707	-18.10	0.0054
2025-02-13	2024-12-31	13F	PHARVARIS N V	COM	N69605108	5,395,370	189,714	3.64	103,429	7.28	0.0062
2024-11-13	2024-09-30	13F	PHARVARIS N V	COM	N69605108	5,205,656	0	0.00	96,409	-1.49	0.0059
2024-08-13	2024-06-30	13F	PHARVARIS N V	COM	N69605108	5,205,656	12,672	0.24	97,866	-18.45	0.0063
2024-05-13	2024-03-31	13F	PHARVARIS N V	COM	N69605108	5,192,984	0	0.00	120,010	-17.61	0.0081
2024-02-13	2023-12-31	13F	PHARVARIS N V	COM	N69605108	5,192,984	1,985,420	61.90	145,663	117.60	0.0112
2023-11-13	2023-09-30	13F	PHARVARIS N V	COM	N69605108	3,207,564	-179,593	-5.30	66,942	25.80	0.0058
2023-08-11	2023-06-30	13F	PHARVARIS N V	COM	N69605108	3,387,157	71,919	2.17	53,212	105.25	0.0045
2023-08-11	2023-03-31	13F/A-1	PHARVARIS N V	COM	N69605108	3,315,238	0	0.00	25,925	-30.49	0.0024
2023-05-11	2023-03-31	13F	PHARVARIS N V	COM	N69605108	3,315,238	0		25,925		0.0024
2023-02-13	2022-12-31	13F	PHARVARIS N V	COM	N69605108	3,315,238	50	0.00	37,296	40.11	0.0037
2022-11-10	2022-09-30	13F	PHARVARIS N V	COM	N69605108	3,315,188	0	0.00	26,620	-63.67	0.0028
2022-08-12	2022-06-30	13F	PHARVARIS N V	COM	N69605108	3,315,188	0	0.00	73,265	18.18	0.0073
2022-05-13	2022-03-31	13F	PHARVARIS N V	COM	N69605108	3,315,188	20,079	0.61	61,994	18.92	0.0050
2022-02-14	2021-12-31	13F	PHARVARIS N V	COM	N69605108	3,295,109	-17,750	-0.54	52,129	-8.78	0.0038
2022-02-14	2021-09-30	13F/A-1	PHARVARIS N V	COM	N69605108	3,312,859	54,642	1.68	57,146	-3.47	0.0045
2021-11-15	2021-09-30	13F	PHARVARIS N V	COM	N69605108	3,312,859	54,642		57,146		0.0045
2021-08-13	2021-06-30	13F	PHARVARIS N V	COM	N69605108	3,258,217	490,490	17.72	59,202	-23.77	0.0046
2021-05-14	2021-03-31	13F	PHARVARIS N V	COM	N69605108	2,767,727	2,767,727		77,663		0.0066

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.