Saturn V Capital Management LP: PHARVARIS N V (PHVS): Quarterly 13F Position History
As of Q1 2026, Saturn V Capital Management LP reported 1,201,402 shares of PHARVARIS N V (PHVS), worth $33.9M and representing 6.1% of its 13F equity book. Quarter-over-quarter share count change: + 61,369 (+5.4%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,201,402Shares Held (Latest Filing)
- $33.9MReported Market Value (Latest Filing)
- 6.1%Portfolio Weight (% of 13F Equity Book)
- +61,369Quarter-over-Quarter Share Change
- +$2.3MQuarter-over-Quarter Value Change
- 1,201,402Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,201,402 | +61,369 | +5.4% | $33.9M | 6.1% | $28.3 |
| Q4 2025 | 1,140,033 | +253,701 | +28.6% | $31.6M | 5.8% | $27.8 |
| Q3 2025 | 886,332 | — | — | $22.1M | 4.8% | $24.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Saturn V Capital Management LP first disclose a PHVS position in 13F-HR filings?
Saturn V Capital Management LP first reported PHARVARIS N V (PHVS) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Saturn V Capital Management LP's most recent quarter-over-quarter share-count change in PHVS?
Between Q4 2025 and Q1 2026, Saturn V Capital Management LP added 61,369 shares of PHVS (+5.4%), bringing the total reported position to 1,201,402 shares at a market value of $33.9M.
Does the implied price-per-share represent Saturn V Capital Management LP's cost basis in PHVS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.