Pharvaris N.V. Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $9.37M | 0.09% | 331,529 NS | $10.89B | TICKER |
| iShares Biotechnology ETF iShares Trust | IBB | $5.42M | 0.07% | 191,961 NS | $8.12B | TICKER |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | — | $3.62M | 0.36% | 128,000 NS | $1.00B | TICKER |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $898.5K | 0.23% | 31,806 NS | $389.13M | TICKER |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $663.2K | 0.08% | 23,475 NS | $811.51M | TICKER |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | — | $598.8K | 0.57% | 21,196 NS | $104.45M | TICKER |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $581.5K | 0.09% | 20,584 NS | $662.62M | TICKER |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $568.7K | 0.23% | 20,130 NS | $247.60M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $480.4K | 0.00% | 17,007 NS | $129.17B | TICKER |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $367.2K | 0.07% | 12,999 NS | $562.61M | TICKER |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $251.4K | 0.11% | 8,899 NS | $227.23M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $208.2K | 0.01% | 7,370 NS | $1.39B | TICKER |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $197.0K | 0.12% | 6,972 NS | $158.96M | TICKER |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $153.7K | 0.12% | 5,442 NS | $133.35M | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $93.2K | 0.00% | 3,300 NS | $11.14B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $19.8K | 0.00% | 700 NS | $3.61B | TICKER |
| First Trust IPOX Europe Equity Opportunities … First Trust Exchange-Traded Fund II | FPXE | $11.5K | 0.25% | 406 NS | $4.68M | TICKER |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $10.0K | 0.07% | 353 NS | $15.20M | TICKER |