PHARVARIS N V

Ticker: PHVS CUSIP: N69605108 Class: COM

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q4 2025
Shares 1,083,000 Value ($000) $30,053 Avg Close $24.09 Range $20.65 - $29.80
Q3 2025
Shares 1,363,200 Value ($000) $34,012 Avg Close $22.18 Range $16.72 - $26.33
Q2 2025
Shares 1,454,660 Value ($000) $25,602 Avg Close $16.11 Range $11.51 - $19.39
Q1 2025
Shares 1,466,460 Value ($000) $23,023 Avg Close $16.87 Range $14.14 - $19.90
Q4 2024
Shares 1,466,460 Value ($000) $28,112 Avg Close $20.59 Range $17.27 - $25.50
Q3 2024
Shares 1,466,460 Value ($000) $27,159 Avg Close $18.27 Range $15.50 - $21.54
Q2 2024
Shares 1,466,460 Value ($000) $27,569 Avg Close $20.35 Range $15.37 - $25.50
Q1 2024
Shares 1,711,460 Value ($000) $39,552 Avg Close $26.56 Range $20.50 - $33.00
Q4 2023
Shares 1,711,460 Value ($000) $48,006 Avg Close $20.23 Range $15.00 - $29.80
Q3 2023
Shares 1,361,460 Value ($000) $28,414 Avg Close $18.43 Range $13.65 - $26.86
Q2 2023
Shares 973,614 Value ($000) $14,741 Avg Close $9.62 Range $7.22 - $18.15
Q1 2023
Shares 816,460 Value ($000) $7 Avg Close $8.80 Range $6.02 - $13.80
Q4 2022
Shares 816,460 Value ($000) $9 Avg Close $5.25 Range $1.77 - $11.94
Q3 2022
Shares 1,207,500 Value ($000) $9,262 Avg Close $15.60 Range $7.00 - $26.00
Q2 2022
Shares 1,145,953 Value ($000) $25,326 Avg Close $18.63 Range $16.22 - $27.50
Q1 2022
Shares 684,888 Value ($000) $12,420 Avg Close $17.59 Range $15.71 - $21.34
Q4 2021
Shares 689,731 Value ($000) $9,925 Avg Close $15.65 Range $13.14 - $18.96
Q3 2021
Shares 689,731 Value ($000) $12,229 Avg Close $17.12 Range $13.14 - $21.47
Q2 2021
Shares 744,863 Value ($000) $13,634 Avg Close $22.70 Range $18.05 - $30.28
Q1 2021
Shares 864,143 Value ($000) $23,811 Avg Close $31.46 Range $23.06 - $42.86