PHARVARIS N V

Ticker: PHVS CUSIP: N69605108 Class: COM

venBio Partners LLC's Holding History (CIK: 0001776382)

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

Q4 2025
Shares 4,639,304 Value ($000) $128,741 Avg Close $24.09 Range $20.65 - $29.80
Q3 2025
Shares 4,639,304 Value ($000) $115,751 Avg Close $22.18 Range $16.72 - $26.33
Q2 2025
Shares 4,289,304 Value ($000) $75,492 Avg Close $16.11 Range $11.51 - $19.39
Q1 2025
Shares 4,289,304 Value ($000) $67,342 Avg Close $16.87 Range $14.14 - $19.90
Q4 2024
Shares 4,289,304 Value ($000) $82,226 Avg Close $20.59 Range $17.27 - $25.50
Q3 2024
Shares 4,289,304 Value ($000) $79,438 Avg Close $18.27 Range $15.50 - $21.54
Q2 2024
Shares 4,289,304 Value ($000) $80,639 Avg Close $20.35 Range $15.37 - $25.50
Q1 2024
Shares 4,289,304 Value ($000) $99,126 Avg Close $26.56 Range $20.50 - $33.00
Q4 2023
Shares 4,919,504 Value ($000) $137,992 Avg Close $20.23 Range $15.00 - $29.80
Q3 2023
Shares 4,264,672 Value ($000) $89,004 Avg Close $18.43 Range $13.65 - $26.86
Q2 2023
Shares 4,264,672 Value ($000) $64,567 Avg Close $9.62 Range $7.22 - $18.15
Q1 2023
Shares 2,278,575 Value ($000) $18,354 Avg Close $8.80 Range $6.02 - $13.80
Q4 2022
Shares 2,296,710 Value ($000) $25,838 Avg Close $5.25 Range $1.77 - $11.94
Q3 2022
Shares 2,296,710 Value ($000) $17,616 Avg Close $15.60 Range $7.00 - $26.00
Q2 2022
Shares 2,301,451 Value ($000) $50,862 Avg Close $18.63 Range $16.22 - $27.50
Q1 2022
Shares 2,303,310 Value ($000) $41,771 Avg Close $17.59 Range $15.71 - $21.34
Q4 2021
Shares 2,303,310 Value ($000) $33,145 Avg Close $15.65 Range $13.14 - $18.96
Q3 2021
Shares 2,303,310 Value ($000) $40,838 Avg Close $17.12 Range $13.14 - $21.47
Q2 2021
Shares 2,303,310 Value ($000) $42,911 Avg Close $22.70 Range $18.05 - $30.28
Q1 2021
Shares 2,303,310 Value ($000) $64,447 Avg Close $31.46 Range $23.06 - $42.86