PHARVARIS N V

Ticker: PHVS CUSIP: N69605108 Class: COM

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q3 2025
Shares 674,599 Value ($000) $16,831 Avg Close $22.18 Range $16.72 - $26.33
Q2 2025
Shares 2,047,620 Value ($000) $36,038 Avg Close $16.11 Range $11.51 - $19.39
Q1 2025
Shares 3,112,720 Value ($000) $48,870 Avg Close $16.87 Range $14.14 - $19.90
Q4 2024
Shares 3,220,130 Value ($000) $61,730 Avg Close $20.59 Range $17.27 - $25.50
Q3 2024
Shares 3,395,606 Value ($000) $62,887 Avg Close $18.27 Range $15.50 - $21.54
Q2 2024
Shares 3,395,606 Value ($000) $63,837 Avg Close $20.35 Range $15.37 - $25.50
Q1 2024
Shares 3,395,606 Value ($000) $78,472 Avg Close $26.56 Range $20.50 - $33.00
Q4 2023
Shares 3,395,606 Value ($000) $95,247 Avg Close $20.23 Range $15.00 - $29.80
Q3 2023
Shares 1,563,513 Value ($000) $32,631 Avg Close $18.43 Range $13.65 - $26.86
Q2 2023
Shares 1,326,200 Value ($000) $20,079 Avg Close $9.62 Range $7.22 - $18.15
Q3 2021
Shares 552,882 Value ($000) $9,803 Avg Close $17.12 Range $13.14 - $21.47
Q2 2021
Shares 902,882 Value ($000) $16,821 Avg Close $22.70 Range $18.05 - $30.28
Q1 2021
Shares 902,882 Value ($000) $25,335 Avg Close $31.46 Range $23.06 - $42.86