13F

Position

Squarepoint Ops LLC in Pharvaris N.V.

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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 $48.2K$27.75$28.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025100.4K$2.78M0.0%
Q1 202696.4K$2.72M$28.25$48.2K−$110.3K0.0%