Pharvaris N.V. (PHVS)

Pharvaris N.V.
TickerPHVSBörseNasdaq
ISINCIK0001830487
30,72
Schluss · 12.06.2026
1T−4,6 %1W−1,2 %1M−6,7 %3M+20,8 %6M+27,2 %1J+78,3 %
GCS 50 → +0,0
TSI 10,6 · 8,9 ▲ 04.06.
Insider ▼ 04.06.26· 10T
PDF

Glück Conviction Score™

PHVS Pharvaris N.V.
Kein belastbares Signal — erst 31 % der Signal-Gewichte sind mit Daten unterlegt — z. B. junger Filer ohne ausreichende Historie.
Conviction Score
50
Kein belastbares Signal
Timing / Risiko Ruhig· 65
Effektiv: Kein belastbares Signal Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
31,8
7 neu, 34 erhöht, 35,2M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

77.5
Technical-Score: 77.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 54.5 % — 6 bullisch / 0 bärisch / 5 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %29.62+3.7 % vs SMA50
Kurs vs SMA200Bullisch15 %26.24+17.1 % vs SMA200
EMA20 vs EMA50Bullisch5 %30.60EMA50: 29.66
MACD-HistogrammBullisch10 %0.096Bullisch
RSI(14)Neutral10 %52.0Neutral (30–70)
Stoch %K(14)Neutral5 %46.8Neutral
ADX(14)+DINeutral10 %17.0+DI: 22.4 / −DI: 11.8
Z-Score(60)Neutral5 %0.94In Range
52W-PositionBullisch5 %86.4 %Hoch 32.94 / Tief 16.56
Bollinger(20,2σ)Neutral5 %60.7 %Upper 32.31 / Mid 30.29 / Lower 28.26
LinReg-Slope(60)Bullisch10 %+0.0777R²=0.66 / annualisiert +67.2 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-04Nijdam AnnaOfficer, Principal Accounting OfficerOpen Market Sale-2.67030,87-82.425,04-40,9%
2026-05-22Nijdam AnnaOfficer, Principal Accounting OfficerOpen Market Sale-5.50130,74-169.084,24-83,8%
2026-05-21Monges VivianeDirectorOpen Market Sale-9.66730,29-292.853,06-145,1%
2026-05-21Nijdam AnnaOfficer, Principal Accounting OfficerOpen Market Sale-1.82930,60-55.971,24-27,7%
2026-05-21Nassif David W.Officer, CFO / CLOOpen Market Sale-10.00030,31-303.076,00-150,2%
2026-05-18Modig BerndtDirector, Officer, Chief Executive OfficerOpen Market Sale-2.29229,22-66.976,82-33,2%
2026-05-15Abele Stefan AndreasOfficer, Chief Technical Ops OfficerOpen Market Sale-8.74829,82-260.864,49-129,3%
2026-05-15Glassman RobertDirectorOpen Market Sale-5.33329,83-159.090,86-78,9%
2026-05-15Glassman RobertDirectorOpen Market Sale-4.66729,82-139.154,54-69,0%
2026-05-15Souverijns WimOfficer, Chief Commercial OfficerOpen Market Sale-10.00029,92-299.163,00-148,3%
2026-05-01Lu PengOfficer, Chief Medical OfficerOpen Market Sale-14.02330,16-422.985,57-209,6%
2026-05-01Lu PengOfficer, Chief Medical OfficerOpen Market Sale-14331,00-4.433,00-2,2%
2026-04-30Lesage AnneOfficer, Chief Early DevelopmentOpen Market Sale-3.70030,26-111.946,46-55,5%
2026-04-30Schikan Johannes Gerardus Christiaan PetrusDirectorOpen Market Sale-67031,03-20.791,51-10,3%
2026-04-30Schikan Johannes Gerardus Christiaan PetrusDirectorOpen Market Sale-28.40030,30-860.588,16-426,5%
2026-04-30Lesage AnneOfficer, Chief Early DevelopmentOpen Market Sale-18.00030,26-544.604,40-269,9%
2026-04-30Lesage AnneOfficer, Chief Early DevelopmentOpen Market Sale-19.20030,26-580.909,44-287,9%
2026-04-30Lu PengOfficer, Chief Medical OfficerOpen Market Sale-15.00030,24-453.627,00-224,8%
2026-04-29Lu PengOfficer, Chief Medical OfficerOpen Market Sale-3.73330,06-112.232,27-55,6%
2026-04-29Lesage AnneOfficer, Chief Early DevelopmentOpen Market Sale-3.70030,06-111.229,40-55,1%
2026-04-29Schikan Johannes Gerardus Christiaan PetrusDirectorOpen Market Sale-3.83030,07-115.165,04-57,1%
2026-04-29Lesage AnneOfficer, Chief Early DevelopmentOpen Market Sale-3.70030,08-111.280,46-55,2%
2026-04-23Lu PengOfficer, Chief Medical OfficerOpen Market Sale-10030,03-3.003,00-1,5%
2026-04-23Lesage AnneOfficer, Chief Early DevelopmentOpen Market Sale-10030,03-3.003,00-1,5%
2026-04-23Lesage AnneOfficer, Chief Early DevelopmentOpen Market Sale-10030,03-3.003,00-1,5%
2026-04-23Schikan Johannes Gerardus Christiaan PetrusDirectorOpen Market Sale-10030,03-3.003,00-1,5%
2026-04-22Lesage AnneOfficer, Chief Early DevelopmentOpen Market Sale-50030,00-15.000,00-7,4%
2026-04-22Schikan Johannes Gerardus Christiaan PetrusDirectorOpen Market Sale-7.00030,05-210.378,70-104,3%
2026-04-22Lu PengOfficer, Chief Medical OfficerOpen Market Sale-7.00130,05-210.401,75-104,3%
2026-04-22Lesage AnneOfficer, Chief Early DevelopmentOpen Market Sale-7.00030,05-210.361,90-104,3%
2026-04-22Lesage AnneOfficer, Chief Early DevelopmentOpen Market Sale-7.00030,05-210.357,70-104,3%
2026-04-16Modig BerndtDirector, Officer, Chief Executive OfficerOpen Market Sale-2.29228,60-65.558,53-32,5%
2026-04-09Modig BerndtDirector, Officer, Chief Executive OfficerOpen Market Sale-23.13327,74-641.598,38-318,0%
2026-04-09Modig BerndtDirector, Officer, Chief Executive OfficerOpen Market Sale-20028,42-5.683,00-2,8%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
GENERAL ATLANTIC, L.P.8.031.2528.031.2520226.882.869Unverändert0,0%
FMR LLC6.284.4726.399.158-114.686177.536.335Reduziert-1,8%
Foresite Capital Management IV, LLC4.778.5814.778.5810134.994.913Unverändert0,0%
venBio Partners LLC4.639.3044.639.3040131.060.338Unverändert0,0%
VIKING GLOBAL INVESTORS LP3.653.3103.653.3100103.206.008Unverändert0,0%
EQT Fund Management S.a r.l.3.424.6093.424.609096.745.204Unverändert0,0%
DEERFIELD MANAGEMENT COMPANY, L.P.3.126.0423.126.042088.310.687Unverändert0,0%
Bain Capital Life Sciences Investors, LLC2.675.5092.802.081-126.57275.583.129Reduziert-4,5%
WELLINGTON MANAGEMENT GROUP LLP2.118.9001.905.793213.10759.858.926Aufgestockt+11,2%
Commodore Capital LP1.918.9701.889.44529.52554.210.903Aufgestockt+1,6%
Novo Holdings A/S1.750.0001.750.000049.437.500Unverändert0,0%
Saturn V Capital Management LP1.201.4021.140.03361.36933.939.606Aufgestockt+5,4%
Point72 Asset Management, L.P.1.007.016711.625295.39128.448.202Aufgestockt+41,5%
Cormorant Asset Management, LP1.000.0001.083.000-83.00028.250.000Reduziert-7,7%
Sofinnova Investments, Inc.818.328745.16973.15923.117.766Aufgestockt+9,8%
5AM Venture Management, LLC797.600797.600022.532.200Unverändert0,0%
Polar Capital Holdings Plc781.016237.962543.05422.063.702Aufgestockt+228,2%
BlackRock, Inc.757.213708.55848.65521.391.267Aufgestockt+6,9%
Soleus Capital Management, L.P.702.052702.052019.832.969Unverändert0,0%
Rock Springs Capital Management LP645.533623.40222.13118.236.307Aufgestockt+3,6%
Kynam Capital Management, LP640.395640.395018.091.159Unverändert0,0%
Patient Square Capital LP493.000542.696-49.69613.927.250Reduziert-9,2%
Ikarian Capital, LLC486.856486.856013.753.683Unverändert0,0%
Elmind Capital, LP475.750475.750013.439.938Unverändert0,0%
BALYASNY ASSET MANAGEMENT L.P.462.251496.259-34.00813.058.591Reduziert-6,9%
Eversept Partners, LP406.960439.177-32.21711.496.620Reduziert-7,3%
BAKER BROS. ADVISORS LP375.000375.000010.593.750Unverändert0,0%
D. E. Shaw & Co., Inc.321.157260.57260.5859.072.685Aufgestockt+23,3%
Tetragon Partners GP Ltd221.611194.61226.9996.260.511Aufgestockt+13,9%
ORBIMED ADVISORS LLC205.400205.40005.802.550Unverändert0,0%
Kalehua Capital Management LLC198.772198.77205.615.309Unverändert0,0%
Foresite Capital Management V, LLC194.1250194.1255.484.031Neu+100,0%
MILLENNIUM MANAGEMENT LLC181.946248.858-66.9125.139.974Reduziert-26,9%
Seven Fleet Capital Management LP172.73155.342117.3894.879.651Aufgestockt+212,1%
CITADEL ADVISORS LLC168.630135.06933.5614.763.798Aufgestockt+24,8%
Jones Hill Capital LP167.0140167.0144.718.146Neu+100,0%
Octagon Capital Advisors LP165.000671.465-506.4654.661.250Reduziert-75,4%
MORGAN STANLEY164.323248.334-84.0114.642.125Reduziert-33,8%
BOOTHBAY FUND MANAGEMENT, LLC157.117157.11704.438.555Unverändert0,0%
STATE STREET CORP152.945161.499-8.5544.320.696Reduziert-5,3%
SCHRODER INVESTMENT MANAGEMENT GROUP158.019158.01904.312.339Unverändert0,0%
GOLDMAN SACHS GROUP INC142.929160.910-17.9814.037.745Reduziert-11,2%
TWO SIGMA INVESTMENTS, LP126.076215.188-89.1123.561.647Reduziert-41,4%
Alyeska Investment Group, L.P.125.000125.00003.531.250Unverändert0,0%
ADAR1 Capital Management, LLC105.52885.52820.0002.981.166Aufgestockt+23,4%
HighVista Strategies LLC97.866162.370-64.5042.764.715Reduziert-39,7%
Squarepoint Ops LLC96.384100.359-3.9752.722.848Reduziert-4,0%
GEODE CAPITAL MANAGEMENT, LLC89.12986.8012.3282.517.541Aufgestockt+2,7%
TWO SIGMA ADVISERS, LP89.600089.6002.486.400Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP86.774121.724-34.9502.451.366Reduziert-28,7%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
GENERAL ATLANTIC, L.P.8.031.2528.031.2520,0%226.882.86913,76
FMR LLC6.284.4726.399.158-1,8%177.536.33510,77
Foresite Capital Management IV, LLC4.778.5814.778.5810,0%134.994.9138,19
venBio Partners LLC4.639.3044.639.3040,0%131.060.3387,95
VIKING GLOBAL INVESTORS LP3.653.3103.653.3100,0%103.206.0086,26
EQT Fund Management S.a r.l.3.424.6093.424.6090,0%96.745.2045,87
DEERFIELD MANAGEMENT COMPANY, L.P.3.126.0423.126.0420,0%88.310.6875,36
Bain Capital Life Sciences Investors, LLC2.675.5092.802.081-4,5%75.583.1294,58
WELLINGTON MANAGEMENT GROUP LLP2.118.9001.905.793+11,2%59.858.9263,63
Commodore Capital LP1.918.9701.889.445+1,6%54.210.9033,29
Novo Holdings A/S1.750.0001.750.0000,0%49.437.5003,00
Saturn V Capital Management LP1.201.4021.140.033+5,4%33.939.6062,06
Point72 Asset Management, L.P.1.007.016711.625+41,5%28.448.2021,73
Cormorant Asset Management, LP1.000.0001.083.000-7,7%28.250.0001,71
Sofinnova Investments, Inc.818.328745.169+9,8%23.117.7661,40
5AM Venture Management, LLC797.600797.6000,0%22.532.2001,37
Polar Capital Holdings Plc781.016237.962+228,2%22.063.7021,34
BlackRock, Inc.757.213708.558+6,9%21.391.2671,30
Soleus Capital Management, L.P.702.052702.0520,0%19.832.9691,20
Rock Springs Capital Management LP645.533623.402+3,6%18.236.3071,11

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.202611159,51.667
31.12.202510659,71.629
30.09.20258458,01.427
30.06.20256045,0779
31.03.20255245,3710
31.12.20245444,7848

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
Elmind Capital, LP475.75013.202.063
Eversept Partners, LP439.17712.187.162
ORBIMED ADVISORS LLC205.4005.699.850
Kalehua Capital Management LLC198.7725.515.923
HighVista Strategies LLC162.3704.505.768
SUSQUEHANNA INTERNATIONAL GROUP, LLP121.7243.377.841
Squarepoint Ops LLC100.3592.784.962
TWO SIGMA ADVISERS, LP89.6002.486.400
Trexquant Investment LP84.3532.340.796
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC83.9472.329.529

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
DEERFIELD MANAGEMENT COMPANY, L.P.3.126.042683.578+28.0 %86.747.666
BlackRock, Inc.708.558294.141+71.0 %19.662.485
Ikarian Capital, LLC486.856276.691+131.7 %13.510.255
Saturn V Capital Management LP1.140.033253.701+28.6 %31.635.916
D. E. Shaw & Co., Inc.260.572237.686+1038.6 %7.230.873
TWO SIGMA INVESTMENTS, LP215.188204.581+1928.7 %5.971.467
Patient Square Capital LP542.696197.315+57.1 %15.059.814
Point72 Asset Management, L.P.711.625192.244+37.0 %19.747.594
MORGAN STANLEY248.334190.071+326.2 %6.891.270
WELLINGTON MANAGEMENT GROUP LLP1.905.793171.050+9.9 %52.885.757

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Commodore Capital LP1.889.445-529.031-21.9 %52.432.099
Bain Capital Life Sciences Investors, LLC2.802.081-379.194-11.9 %77.757.748
Cormorant Asset Management, LP1.083.000-280.200-20.6 %30.053.250
BALYASNY ASSET MANAGEMENT L.P.496.259-129.499-20.7 %13.771.187
GREAT POINT PARTNERS LLC82.800-72.305-46.6 %2.297.700
SPHERA FUNDS MANAGEMENT LTD.63.953-55.453-46.4 %1.774.696
Octagon Capital Advisors LP671.465-51.130-7.1 %18.633.154
Logos Global Management LP100.000-50.000-33.3 %2.775.000
Kynam Capital Management, LP640.395-34.605-5.1 %17.770.961
Polar Capital Holdings Plc237.962-26.731-10.1 %6.603.446

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
15.05.2026HALVORSEN OLE ANDREASPassiv (13G/A)5,60 %3.653.310Neu
15.05.2026Viking Global Opportunities Portfolio GP LLCPassiv (13G/A)5,60 %3.653.310-1,40 pp
15.05.2026Viking Global Opportunities Illiquid Investments Sub-Master LPPassiv (13G/A)5,60 %3.653.310-1,40 pp
15.05.2026Shabet Rose SharonPassiv (13G/A)5,60 %3.653.310Neu
15.05.2026Viking Global Opportunities Parent GP LLCPassiv (13G/A)5,60 %3.653.310-1,40 pp
15.05.2026VIKING GLOBAL INVESTORS LPPassiv (13G/A)5,60 %3.653.310Neu
15.05.2026Viking Global Opportunities GP LLCPassiv (13G/A)5,60 %3.653.310-1,40 pp
17.02.2026Bain Capital Life Sciences Opportunities III, LPPassiv (13G/A)1,50 %993.314-0,30 pp
17.02.2026Bain Capital Life Sciences Fund, L.P.Passiv (13G/A)2,50 %1.640.817-0,50 pp
17.02.2026BCIP Life Sciences Associates, LPPassiv (13G/A)0,30 %167.9500,00 pp
14.11.2025Bain Capital Life Sciences Opportunities III, LPPassiv (13G/A)1,80 %1.122.481-0,50 pp
14.11.2025Bain Capital Life Sciences Fund, L.P.Passiv (13G/A)3,00 %1.867.629-0,80 pp
14.11.2025BCIP Life Sciences Associates, LPPassiv (13G/A)0,30 %191.165-0,10 pp
14.08.2025Bong Y. KohPassiv (13G/A)3,80 %2.047.620Neu
14.08.2025Venrock Healthcare Capital Partners III, L.P.Passiv (13G/A)3,80 %2.047.620-2,70 pp
14.08.2025VHCP Co-Investment Holdings III, LLCPassiv (13G/A)3,80 %2.047.620-2,70 pp
14.08.2025VHCP Management III, LLCPassiv (13G/A)3,80 %2.047.620-2,70 pp
14.08.2025VHCP Management EG, LLCPassiv (13G/A)3,80 %2.047.620-2,70 pp
14.08.2025Nimish ShahPassiv (13G/A)3,80 %2.047.620Neu
14.08.2025Venrock Healthcare Capital Partners EG, L.P.Passiv (13G/A)3,80 %2.047.620-2,70 pp
14.02.2024Shah, NimishPassiv (13G/A)6,50 %3.395.606+0,40 pp
14.02.2024Koh, BongPassiv (13G/A)6,50 %3.395.606+0,40 pp
14.02.2024Venrock Healthcare Capital Partners EG, L.P.Passiv (13G/A)6,50 %3.395.606+0,40 pp
14.02.2024VHCP Management III, LLCPassiv (13G/A)6,50 %3.395.606+0,40 pp
14.02.2024VHCP Co-Investment Holdings III, LLCPassiv (13G/A)6,50 %3.395.606+0,40 pp
14.02.2024Venrock Healthcare Capital Partners III, L.P.Passiv (13G/A)6,50 %3.395.606+0,40 pp
14.02.2024VHCP Management EG, LLCPassiv (13G/A)6,50 %3.395.606+0,40 pp
14.02.2024O. Andreas HalvorsenPassiv (13G/A)7,00 %3.656.923-2,70 pp
14.02.2024Viking Global Opportunities Parent GP LLCPassiv (13G/A)7,00 %3.656.923-2,70 pp
14.02.2024Viking Global Opportunities Illiquid Investments Sub-Master LPPassiv (13G/A)7,00 %3.656.923-2,70 pp
14.02.2024Viking Global Opportunities Portfolio GP LLCPassiv (13G/A)7,00 %3.656.923-2,70 pp
14.02.2024Viking Global Opportunities GP LLCPassiv (13G/A)7,00 %3.656.923-2,70 pp
14.02.2024Rose S. ShabetPassiv (13G/A)7,00 %3.656.923-2,70 pp
14.02.2024David C. OttPassiv (13G/A)7,00 %3.656.923-2,70 pp
14.02.2024Viking Global Investors LPPassiv (13G/A)7,00 %3.656.923-2,70 pp
13.02.2024Foresite Capital Management IV, LLC (“FCM IV”)Passiv (13G/A)7,80 %4.038.842-2,40 pp
13.02.2024Foresite Capital Fund V, L.P. (“FCF V”)Passiv (13G/A)Ausstieg0-2,10 pp
13.02.2024Foresite Capital Fund IV, L.P. (“FCF IV”)Passiv (13G/A)7,80 %4.038.842-2,40 pp
13.02.2024James Tananbaum (“Tananbaum”)Passiv (13G/A)7,80 %4.038.842-4,50 pp
13.02.2024Foresite CapitalPassiv (13G/A)Ausstieg0Neu

Stammdaten

Pharvaris N.V. ist ein Biopharmaunternehmen im klinischen Stadium, das sich der Entdeckung, Entwicklung und Markteinführung von Behandlungen für seltene Krankheiten widmet. Sein primäres Pipeline-Asset, PHA121, ist ein kleines Molekül-Bradykinin-B2-Rezeptor-Antagonist, das sich derzeit in Phase-II-Klinischen Studien für hereditäres Angioödem (HAE) befindet. Darüber hinaus entwickelt das Unternehmen PHVS416, eine schnellwirkende, On-Demand-Weichkapsel zur Linderung akuter HAE-Anfälle, die sich auch in der Phase-2-Entwicklung befindet. Ein dritter Kandidat, PHVS719, eine Retardtablette zur Prophylaxe, die darauf abzielt, HAE-Episoden zu verhindern, macht Fortschritte in Phase-1-Studien. Gegründet 2015 und mit Sitz in Leiden, Niederlande, ist Pharvaris in den Niederlanden, der Schweiz und den Vereinigten Staaten tätig.

Unternehmen & Branche

NamePharvaris N.V.
TickerPHVS
CIK0001830487
BoerseNasdaq
SektorHealthcare
IndustrieBiotechnology
SIC2834 · Pharmaceutical Preparations

Wertpapier & Kennzahlen

CUSIP
ISIN
TypCommon Stock
Marktkapitalisierung2,18 Mrd. USD
Beta-2,47
Dividendenrendite0,00 %

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