Cormorant Asset Management, LP Pharvaris N.V. Transaction History

Cormorant Asset Management, LP

$628 Million
Q3 2025

A detailed history of Cormorant Asset Management, LP transactions in Pharvaris N.V. stock. As of the latest transaction made, Cormorant Asset Management, LP holds 1,363,200 shares of PHVS stock, worth $32.1 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

1,363,200

Previous 1,454,660 6.29%

Holding current value

$32.1 Million

Previous $25.6 Million 32.85%

% of portfolio

5.42%

Previous 2.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$17.25 - $25.36 $1.58 Million - $2.32 Million	-91,460 Reduced 6.29%	1,363,200 $34 Million
Q2 2025 Aug 14, 2025	SELL	$11.83 - $18.66 $139,594 - $220,188	-11,800 Reduced 0.8%	1,454,660 $25.6 Million
Q2 2024 Aug 14, 2024	SELL	$15.67 - $24.59 $3.84 Million - $6.02 Million	-245,000 Reduced 14.32%	1,466,460 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$15.2 - $28.05 $5.32 Million - $9.82 Million	350,000 Added 25.71%	1,711,460 $48 Million
Q3 2023 Nov 14, 2023	BUY	$14.68 - $21.4 $5.69 Million - $8.3 Million	387,846 Added 39.84%	1,361,460 $28.4 Million

Q2 2023 Aug 14, 2023	BUY	$7.82 - $16.0 $1.23 Million - $2.51 Million	157,154 Added 19.25%	973,614 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$1.98 - $11.46 $774,259 - $4.48 Million	-391,040 Reduced 32.38%	816,460 $9.19 Million
Q3 2022 Nov 14, 2022	BUY	$7.67 - $25.8 $472,065 - $1.59 Million	61,547 Added 5.37%	1,207,500 $9.26 Million
Q2 2022 Aug 15, 2022	BUY	$16.35 - $27.5 $7.54 Million - $12.7 Million	461,065 Added 67.32%	1,145,953 $25.3 Million
Q1 2022 May 16, 2022	SELL	$15.98 - $19.65 $77,391 - $95,164	-4,843 Reduced 0.7%	684,888 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$13.14 - $20.97 $724,434 - $1.16 Million	-55,132 Reduced 7.4%	689,731 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$18.05 - $29.59 $2.15 Million - $3.53 Million	-119,280 Reduced 13.8%	744,863 $13.6 Million
Q1 2021 May 17, 2021	BUY	$25.25 - $40.11 $21.8 Million - $34.7 Million	864,143 New	864,143 $23.8 Million

Others Institutions Holding PHVS

# of Institutions

Shares Held

51M

Call Options Held

Put Options Held

View Full List

About Pharvaris N.V.

Ticker PHVS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 33,766,000
Market Cap $795M
Description
Pharvaris N.V., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of therapies for rare diseases. The company develops PHA121, a small molecule bradykinin B2-receptor antagonist that is in Phase II clinical trial for the treatment of hereditary angioedema (HAE). It also develops PHVS416, an on-demand, r...

More about PHVS

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Cormorant Asset Management, LP Pharvaris N.V. Transaction History