Pharvaris N.V. [Rocket]

Ownership

Pharvaris N.V.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Bain Capital Life Sciences Investors, LLC	4,868,784	1,688,183	73,713,390,000	7.59	14.40	Hist	06/30/2023
GENERAL ATLANTIC, L.P.	4,406,252	1,986,097	66,710,655,000	1.05	13.03	Hist	06/30/2023
venBio Partners LLC	4,264,672	1,986,097	64,567,134,000	23.37	12.61	Hist	06/30/2023
Foresite Capital Management IV, LLC	3,743,450	496,524	56,675,833,000	27.86	11.07	Hist	06/30/2023
FMR LLC	3,387,157	71,919	53,212,237,000	0.00	10.02	Hist	06/30/2023
VIKING GLOBAL INVESTORS LP	3,231,923	0	50,773,510,000	0.21	9.56	Hist	06/30/2023
Novo Holdings A/S	1,329,325	0	20,125,981,000	1.56	3.93	Hist	06/30/2023
VR Adviser, LLC	1,326,200	1,326,200	20,078,668,000	3.21	3.92	Hist	06/30/2023
Cormorant Asset Management, LP	973,614	157,154	14,740,516,000	0.83	2.88	Hist	06/30/2023
5AM Venture Management, LLC	587,600	0	8,896,264,000	2.22	1.74	Hist	06/30/2023
Soleus Capital Management, L.P.	391,900	55,000	5,933,366,000	0.66	1.16	Hist	06/30/2023
SILVERARC CAPITAL MANAGEMENT, LLC	200,000	-359,387	3,028,000,000	0.94	0.59	Hist	06/30/2023
Walleye Capital LLC	70,326	-39,619	1,104,821,000	0.00	0.21	Hist	06/30/2023
MORGAN STANLEY	45,332	7,152	686,327,000	0.00	0.13	Hist	06/30/2023
Foresite Capital Management V, LLC	34,142	0	516,910,000	0.38	0.10	Hist	06/30/2023
Lynx1 Capital Management LP	21,225	-5,000	321,347,000	0.21	0.06	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	18,643	0	292,881,000	0.00	0.06	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	11,600	100	175,624,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	1,300	878	19,682,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	151	151	2,372,000	0.00	0.00	Hist	06/30/2023
BlackRock Inc.	156	0	2,362,000	0.00	0.00	Hist	06/30/2023