PHVS / Pharvaris N.V. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Centerpoint Advisors, LLC
UBS Group AG
Price T Rowe Associates Inc /md/
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Viking Global Investors Lp
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
Geode Capital Management, Llc
HighVista Strategies LLC
Sphera Funds Management Ltd.
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
Td Asset Management Inc
Citigroup Inc
California State Teachers Retirement System
Alps Advisors Inc
Rock Springs Capital Management LP
Rosalind Advisors, Inc.
VR Adviser, LLC
Paradigm Biocapital Advisors LP
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Legal & General Group Plc
Public Employees Retirement System Of Ohio
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Point72 Asia (Singapore) Pte. Ltd.
Ubs Asset Management Americas Inc
John Hancock Funds II - Health Sciences Fund Class NAV
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Polygon Management Ltd.
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Wells Fargo & Company/mn
Swiss National Bank
Jpmorgan Chase & Co
Cormorant Asset Management, LP
Bain Capital Life Sciences Investors, LLC
Citadel Advisors Llc
Amundi
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
General Atlantic Llc
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
Barclays Plc
Palumbo Wealth Management LLC
SBI Securities Co., Ltd.
Novo Holdings A/S
Millennium Management Llc
Deutsche Bank Ag\
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Boothbay Fund Management, Llc
BNP Paribas Asset Management Holding S.A.
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
Manufacturers Life Insurance Company, The
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Fmr Llc
Klp Kapitalforvaltning As
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
5AM Venture Management, LLC
Royal Bank Of Canada
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Morgan Stanley
Police & Firemen's Retirement System of New Jersey
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
BlackRock, Inc.
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Virtus Investment Advisers, Inc.
Commodore Capital Lp
Soleus Capital Management, L.P.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Patient Square Capital LP
venBio Partners LLC
Deerfield Management Company, L.p. (series C)
Cubist Systematic Strategies, LLC
Octagon Capital Advisors LP
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
Bnp Paribas Arbitrage, Sa
Foresite Capital Management Iv, Llc
Sofinnova Investments, Inc.
Northern Trust Corp
Point72 Asset Management, L.P.
Bank Of America Corp /de/
ADAR1 Capital Management, LLC
State Street Corp
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares

PHVS / Pharvaris N.V. - Net Long/Short Value

PHVS / Pharvaris N.V. - Net Long/Short Value

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