PHVS · Pharvaris N.V. · Held by Funds
Market Cap
$2.25B
Shares
70.20M
Volume · Oct 6
778.39K
Avg daily vol (3M)
744.58K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PHVS
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 127,815 | $4,169,325 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 79,447 | $2,591,561 | 0.02% | Long | 2026-07-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 66,026 | $1,991,344 | 1.23% | Long | 2026-05-31 | |
| iShares MSCI Netherlands ETF | EWN | 39,113 | $1,179,648 | 0.21% | Long | 2026-05-31 | |
| Small Cap Stock Trust | — | 17,545 | $606,706 | 0.20% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 12,654 | $437,575 | 0.00% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 7,692 | $265,989 | 0.02% | Long | 2026-06-30 | |
| Health Sciences Trust | — | 6,668 | $230,579 | 0.09% | Long | 2026-06-30 | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO | — | 5,020 | $173,592 | 0.01% | Long | 2026-06-30 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 3,443 | $103,841 | 0.15% | Long | 2026-05-31 | |
| THRIVENT INTERNATIONAL EQUITY FUND | — | 2,957 | $96,457 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI Europe Small-Cap ETF | IEUS | 2,247 | $73,297 | 0.04% | Long | 2026-07-31 | |
| Victory Science & Technology Fund | — | 1,659 | $54,117 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI World Small-Cap ETF | WSML | 1,399 | $42,194 | 0.01% | Long | 2026-05-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 329 | $10,732 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Innovation Leaders ETF | TNXT | 280 | $9,682 | 0.05% | Long | 2026-06-30 |
Showing 1–16 of 16 positions