Position
Fidelity in Pharvaris N.V.
Back to the book · All holders of PHVS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $39.8M$28.25 → $34.58
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.4M | $177.6M | — | — | — | 0.0% |
| Q1 2026 | 6.28M | $177.5M | $28.25 | $3.14M | −$3.18M | 0.0% |
| Q2 2026 | 6.57M | $227M | $34.58 | $39.8M | $9.71M | 0.0% |