PHARVARIS N V

Ticker: PHVS CUSIP: N69605108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GENERAL ATLANTIC, L.P.8,031,252$222,867
FMR LLC6,399,158$177,577
Foresite Capital Management IV, LLC4,778,581$132,606
venBio Partners LLC4,639,304$128,741
VIKING GLOBAL INVESTORS LP3,653,310$101,379
EQT Fund Management S.a r.l.3,424,609$95,033
DEERFIELD MANAGEMENT COMPANY, L.P.3,126,042$86,748
Bain Capital Life Sciences Investors, LLC2,802,081$77,758
WELLINGTON MANAGEMENT GROUP LLP1,905,793$52,886
Commodore Capital LP1,889,445$52,432
Novo Holdings A/S1,750,000$48,563
Saturn V Capital Management LP1,140,033$31,636
Cormorant Asset Management, LP1,083,000$30,053
PRICE T ROWE ASSOCIATES INC /MD/941,605$26
5AM Venture Management, LLC797,600$22,133
Sofinnova Investments, Inc.745,169$20,678
Point72 Asset Management, L.P.711,625$19,748
BlackRock, Inc.708,558$19,662
Soleus Capital Management, L.P.702,052$19,482
Octagon Capital Advisors LP671,465$18,633
Kynam Capital Management, LP640,395$17,771
Rock Springs Capital Management LP623,402$17,299
Patient Square Capital LP542,696$15,060
BALYASNY ASSET MANAGEMENT L.P.496,259$13,771
Ikarian Capital, LLC486,856$13,510
Elmind Capital, LP475,750$13,202
Eversept Partners, LP439,177$12,187
BAKER BROS. ADVISORS LP375,000$10,406
D. E. Shaw & Co., Inc.260,572$7,231
MILLENNIUM MANAGEMENT LLC248,858$6,906
MORGAN STANLEY248,334$6,891
Polar Capital Holdings Plc237,962$6,603
TWO SIGMA INVESTMENTS, LP215,188$5,971
ORBIMED ADVISORS LLC205,400$5,700
Kalehua Capital Management LLC198,772$5,516
Tetragon Partners GP Ltd194,612$5,400
HighVista Strategies LLC162,370$4,506
STATE STREET CORP161,499$4,482
GOLDMAN SACHS GROUP INC160,910$4,465
SCHRODER INVESTMENT MANAGEMENT GROUP158,019$4,148
BOOTHBAY FUND MANAGEMENT, LLC157,117$4,360
UBS Group AG137,734$3,822
CITADEL ADVISORS LLC135,069$3,748
Alyeska Investment Group, L.P.125,000$3,469
TD Asset Management Inc120,248$3,337
Squarepoint Ops LLC100,359$2,785
Logos Global Management LP100,000$2,775
TWO SIGMA ADVISERS, LP89,600$2,486
GEODE CAPITAL MANAGEMENT, LLC86,801$2,408
ADAR1 Capital Management, LLC85,528$2,373
Trexquant Investment LP84,353$2,341
UBS ASSET MANAGEMENT AMERICAS INC83,947$2,330
GREAT POINT PARTNERS LLC82,800$2,298
NORTHERN TRUST CORP81,035$2,249
MANUFACTURERS LIFE INSURANCE COMPANY, THE79,890$2,097
JANE STREET GROUP, LLC73,111$2,029
SPHERA FUNDS MANAGEMENT LTD.63,953$1,775
SUSQUEHANNA INTERNATIONAL GROUP, LLP61,624$1,710
BNP PARIBAS ARBITRAGE, SA59,037$1,638
STEMPOINT CAPITAL LP58,389$1,620
DEUTSCHE BANK AG\56,388$1,565
Seven Fleet Capital Management LP55,342$1,536
ALPS ADVISORS INC52,592$1,459
Swiss National Bank44,757$1,242
TUDOR INVESTMENT CORP ET AL32,028$889
MARSHALL WACE, LLP31,832$883
Birchview Capital, LP29,847$828
Quadrature Capital Ltd28,920$803
Amundi27,640$767
Jump Financial, LLC26,300$730
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM23,982$666
SummitTX Capital, L.P.22,859$634
Legal & General Group Plc22,666$629
JPMORGAN CHASE & CO21,942$609
PSP Research LLC20,511$569
Palumbo Wealth Management LLC20,182$560
BANK OF AMERICA CORP /DE/19,557$543
VANGUARD GROUP INC19,310$536
XTX Topco Ltd18,568$515
Verition Fund Management LLC17,898$497
Nuveen, LLC17,007$472
HRT FINANCIAL LP14,764$0
Qube Research & Technologies Ltd14,706$408
OCCUDO QUANTITATIVE STRATEGIES LP12,349$343
Virtus Investment Advisers, LLC11,011$306
China Universal Asset Management Co., Ltd.10,438$290
ALLIANCEBERNSTEIN L.P.8,980$249
TEACHER RETIREMENT SYSTEM OF TEXAS8,911$247
Police & Firemen's Retirement System of New Jersey8,239$229
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO7,569$210
KLP KAPITALFORVALTNING AS5,800$161
BNP Paribas Investment Partners S.A.5,510$0
NANO CAP NEW MILLENNIUM GROWTH FUND L P5,000$139
Quantbot Technologies LP4,260$118
Zurcher Kantonalbank (Zurich Cantonalbank)3,979$110
Mirae Asset Global Investments Co., Ltd.3,113$86
BARCLAYS PLC2,775$77
CITIGROUP INC1,787$50
GF FUND MANAGEMENT CO. LTD.1,258$35
Tower Research Capital LLC (TRC)471$13
6 other institutions850$15
Total (106 institutions)59,040,206$1,611,334