GENERAL ATLANTIC, L.P. PHVS holdings history
PHARVARIS NV · CUSIP N69605108 · CIK 1017645
As of 2026-06-30, GENERAL ATLANTIC, L.P. reported 6.55M PHVS (shares), valued at $226.53M, or 7.79% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 18.43%; reported value decreased 0.16%, and weight changed -2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.79% | 6,550,757 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 10.56% | 8,031,252 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 7.76% | 8,031,252 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.02% | 8,031,252 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.65% | 7,531,252 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.97% | 7,531,252 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.14% | 7,531,252 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 3.97% | 7,531,252 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.45% | 7,531,252 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.04% | 7,531,252 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.48% | 6,156,252 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.42% | 4,406,252 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.42% | 4,406,252 | $91.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.48% | 6,156,252 | $172.68M | Shares increased 39.72%; reported value increased 87.78%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 4.04% | 7,531,252 | $174.05M | Shares increased 22.34%; reported value increased 0.79%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.45% | 7,531,252 | $141.59M | Shares unchanged; reported value decreased 18.65%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.97% | 7,531,252 | $139.48M | Shares unchanged; reported value decreased 1.49%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.14% | 7,531,252 | $144.37M | Shares unchanged; reported value increased 3.51%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 3.97% | 7,531,252 | $118.24M | Shares unchanged; reported value decreased 18.10%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.65% | 7,531,252 | $132.55M | Shares unchanged; reported value increased 12.10%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.02% | 8,031,252 | $200.38M | Shares increased 6.64%; reported value increased 51.17%, and weight changed +2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 7.76% | 8,031,252 | $222.87M | Shares unchanged; reported value increased 11.22%, and weight changed +1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 10.56% | 8,031,252 | $226.88M | Shares unchanged; reported value increased 1.80%, and weight changed +2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.79% | 6,550,757 | $226.53M | Shares decreased 18.43%; reported value decreased 0.16%, and weight changed -2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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