Holding/activity history for Pharvaris NV (PHVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 3,656,923 | 0.38 | Add 13.15% | 0.04 | $28.05 |
| 2023 Q3 | 3,231,923 | 0.27 | $20.87 | ||
| 2023 Q2 | 3,231,923 | 0.21 | $15.71 | ||
| 2023 Q1 | 3,231,923 | 0.12 | $7.82 | ||
| 2022 Q4 | 3,231,923 | 0.18 | Add 29.44% | 0.04 | $11.25 |
| 2022 Q3 | 2,496,923 | 0.09 | Add 0.20% | 0.00 | $8.03 |
| 2022 Q2 | 2,491,923 | 0.25 | Add 0.47% | 0.00 | $22.10 |
| 2022 Q1 | 2,480,319 | 0.19 | Add 1.01% | 0.00 | $18.70 |
| 2021 Q4 | 2,455,536 | 0.11 | Add 2.68% | 0.00 | $15.82 |
| 2021 Q3 | 2,391,517 | 0.11 | $17.25 | ||
| 2021 Q2 | 2,391,517 | 0.13 | Reduce 1.18% | 0.00 | $18.17 |
| 2021 Q1 | 2,420,155 | 0.20 | Buy | 0.20 | $28.06 |