Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PHARVARIS N V (PHVS)

103 + Investors. Track Smart Money conviction in PHVS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
3Q ▲
Buyers last Q
75%

Smart Money Signals — PHVS

Based on 104 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added PHVS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
104 hedge funds hold PHVS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +93% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+93% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 75% buying

71 buying24 selling
Last quarter: 71 funds were net buyers (30 opened a brand new position + 41 added to an existing one). Only 24 were sellers (16 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~30 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 9 → 29 → 30. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 25% long-term, 42% new

■ 25% conviction (2yr+) ■ 33% medium ■ 42% new
Of the 104 current holders: 26 (25%) held >2 years, 34 held 1–2 years, and 44 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
🚀

Acceleration phase — new buyers rushing in

9 → 3 → 9 → 29 → 30 new funds/Q
New funds entering each quarter: 3 → 9 → 29 → 30. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 26% veterans, 49% new entrants

■ 26% veterans ■ 25% 1-2yr ■ 49% new
Of 106 current holders: 28 (26%) held 2+ years, 26 held 1–2 years, 52 (49%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
32 of 104 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PHVS

In 2025 Q4, 71 hedge funds were net buyers of PHVS (30 opened a new position, 41 added to an existing one), while 24 reduced or exited (16 trimmed, 8 sold completely) — a 75% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 104.

Hedge Fund Ownership: PHVS

How many hedge funds hold PHVS — quarterly history vs. share price
Quarterly hedge fund ownership of PHVS vs. share price

Market Analysis: PHVS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PHVS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 7 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
4.9
/ 10
conviction
Hedge Fund Positioning: PHVS
2026 Q1 Stats Unlock in 4 days 103 + Investors

Track Smart Money conviction in PHVS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 103 80 28.75%
13F Shares 59M 58M 2.18%
Total Value $1.61B $1.42B 13.42%
New Positions 30 29 +1
Increased Positions 41 37 +4
Closed Positions 8 7 +1
Reduced Positions 15 8 +7
Total Calls 0 0 -
Total Puts 2 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PHVS

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Financial Highlights

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Institutional Holders (2026 Q1)

103 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PHVS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of PHVS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Foresite Capital Management IV, LLC 56.94% 4,778,581 $135.0M
2 venBio Partners LLC 46.71% 4,639,304 $131.1M
3 GENERAL ATLANTIC, L.P. 10.56% 8,031,252 $226.9M
4 EQT Fund Management S.a r.l. 9.48% 3,424,609 $96.7M
5 Bain Capital Life Sciences Investors, LLC 6.82% 2,675,509 $75.6M
6 5AM Venture Management, LLC 6.26% 797,600 $22.5M
7 Saturn V Capital Management LP 6.15% 1,201,402 $33.9M
8 Kalehua Capital Management LLC 4.73% 198,772 $5.6M
9 Novo Holdings A/S 4.01% 1,750,000 $49.4M
10 Elmind Capital, LP 3.82% 475,750 $13.4M
11 Commodore Capital LP 3.14% 1,918,970 $54.2M
12 Patient Square Capital LP 2.47% 493,000 $13.9M
13 Foresite Capital Management V, LLC 2.02% 194,125 $5.5M
14 Seven Fleet Capital Management LP 1.55% 172,731 $4.9M
15 Cormorant Asset Management, LP 1.42% 1,000,000 $28.2M
16 Seven Fleet Capital Management LP 1.29% 143,966 $4.1M
17 Tetragon Partners GP Ltd 1.22% 221,611 $6.3M
18 Ikarian Capital, LLC 1.12% 486,856 $13.8M
19 Kynam Capital Management, LP 1.12% 640,395 $18.1M
20 Rock Springs Capital Management LP 1.07% 645,533 $18.2M
21 DEERFIELD MANAGEMENT COMPANY, L.P. 1.04% 3,126,042 $88.3M
22 Jones Hill Capital LP 1.01% 167,014 $4.7M
23 Sofinnova Investments, Inc. 0.88% 818,328 $23.1M
24 Soleus Capital Management, L.P. 0.80% 702,052 $19.8M
25 HighVista Strategies LLC 0.76% 97,866 $2.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PHARVARIS N V (PHVS)

What does the Smart Money Trend signal show for PHVS?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added PHVS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PHVS?

More buyers than sellers — 75% buying: Last quarter: 71 funds were net buyers (30 opened a brand new position + 41 added to an existing one). Only 24 were sellers (16 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PHVS holders?

Smaller funds dominant — 19% AUM from top-100: 32 of 104 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PHVS?

Mixed — 25% long-term, 42% new: Of the 104 current holders: 26 (25%) held >2 years, 34 held 1–2 years, and 44 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.