General Atlantic Llc ownership in PHVS / Pharvaris N.V.

파바리스 N.V.

US ˙ NasdaqGS ˙ NL00150005Y4

Security	PHVS / Pharvaris N.V.
Institution	General Atlantic Llc
Latest Disclosed Ownership	7,531,252 shares
Ownership	14.10%

2024-02-13 - General Atlantic Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,531,252 shares of Pharvaris N.V. (US:PHVS). This represents 14.1 percent ownership of the company. In their previous filing dated 2023-06-23 , General Atlantic Llc had reported owning 4,406,252 shares, indicating an increase of 70.92 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	4,406,252	7,531,252	70.92	14.10	30.56
2023-06-23	2023-06-23	13G/A	2,420,155	4,406,252	82.06	10.80	47.95
2021-02-19	2021-02-19	13G		2,420,155		7.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	PHARVARIS	COM	N69605108	8,031,252	0	0.00	226,883	1.80	10.5604
2026-02-17	2025-12-31	13F	PHARVARIS	COM	N69605108	8,031,252	0	0.00	222,867	11.22	7.7580
2025-11-13	2025-09-30	13F	PHARVARIS	COM	N69605108	8,031,252	500,000	6.64	200,380	51.17	6.0158
2025-08-14	2025-06-30	13F	PHARVARIS	COM	N69605108	7,531,252	0	0.00	132,550	12.10	3.6520
2025-05-14	2025-03-31	13F	PHARVARIS	COM	N69605108	7,531,252	0	0.00	118,241	-18.10	3.9691
2025-02-07	2024-12-31	13F	PHARVARIS	COM	N69605108	7,531,252	0	0.00	144,374	3.51	5.1391
2024-11-12	2024-09-30	13F	PHARVARIS	COM	N69605108	7,531,252	0	0.00	139,479	-1.49	3.9653
2024-08-14	2024-06-30	13F	PHARVARIS	COM	N69605108	7,531,252	0	0.00	141,588	-18.65	4.4529
2024-05-15	2024-03-31	13F	PHARVARIS	COM	N69605108	7,531,252	1,375,000	22.34	174,047	0.79	4.0426
2024-02-13	2023-12-31	13F	PHARVARIS	COM	N69605108	6,156,252	1,750,000	39.72	172,683	87.78	2.4773
2023-11-14	2023-09-30	13F	PHARVARIS	COM	N69605108	4,406,252	0	0.00	91,958	37.85	1.4193
2023-08-11	2023-06-30	13F	PHARVARIS	COM	N69605108	4,406,252	1,986,097	82.06	66,711	242.21	1.0514
2023-05-15	2023-03-31	13F	PHARVARIS	ORD	N69605108	2,420,155	0	0.00	19,494	-28.40	0.2265
2023-02-14	2022-12-31	13F	PHARVARIS	COM	N69605108	2,420,155	0	0.00	27,227	46.67	0.3603
2022-11-14	2022-09-30	13F	PHARVARIS	COM	N69605108	2,420,155	0	0.00	18,563	-65.29	0.2186
2022-08-12	2022-06-30	13F	PHARVARIS	COM	N69605108	2,420,155	0	0.00	53,485	21.86	0.6983
2022-05-16	2022-03-31	13F	PHARVARIS	ORD	N69605108	2,420,155	0	0.00	43,890	26.03	0.4013
2022-02-11	2021-12-31	13F	PHARVARIS	ORD	N69605108	2,420,155	0	0.00	34,826	-18.84	0.2687
2021-11-15	2021-09-30	13F	PHARVARIS	ORD	N69605108	2,420,155	0	0.00	42,909	-4.83	0.2513
2021-08-13	2021-06-30	13F	PHARVARIS	COM	N69605108	2,420,155	0	0.00	45,087	-33.42	0.3189
2021-05-17	2021-03-31	13F	PHARVARIS	ORD	N69605108	2,420,155	2,420,155		67,716		0.7929

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.