5AM Venture Management, LLC

Holdings History for Pharvaris N.V. - Ordinary Shares, Euro 0.12 par value per share (PHVS)

Symbol: PHVS on Nasdaq
Investment type: Equity / Ordinary Shares, Euro 0.12 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	7%	0%	$22,133,400	797,600	0		$27.75	Q4 2025
30 Sep 2025	7.3%	0%	$19,900,120	797,600	0		$24.95	Q3 2025
30 Jun 2025	5.4%	0%	$14,037,760	797,600	0		$17.60	Q2 2025
31 Mar 2025	4.7%	0%	$12,522,320	797,600	0		$15.70	Q1 2025
31 Dec 2024	3.6%	0%	$15,289,992	797,600	0		$19.17	Q4 2024
30 Sep 2024	3.1%	0%	$14,771,552	797,600	0		$18.52	Q3 2024
30 Jun 2024	3.4%	0%	$14,994,880	797,600	0		$18.80	Q2 2024
31 Mar 2024	4.1%	0%	$18,432,536	797,600	0		$23.11	Q1 2024
31 Dec 2023	5.9%	+1.6%	$22,372,680	797,600	+210,000	+36%	$28.05	Q4 2023
30 Sep 2023	3.5%	0%	$12,263,212	587,600	0		$20.87	Q3 2023
30 Jun 2023	2.2%	0%	$8,896,264	587,600	0		$15.14	Q2 2023
31 Mar 2023	1.2%	0%	$4,733,118	587,600	0		$8.06	Q1 2023
31 Dec 2022	1.8%	0%	$6,610,500	587,600	0		$11.25	Q4 2022
30 Sep 2022	0.86%	0%	$4,507,000	587,600	0		$7.67	Q3 2022
30 Jun 2022	3.2%	+3.2%	$12,986,000	587,600	+587,600	NEW	$22.10	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.