Pharvision-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "PINS",
  "JOBY",
  "ITRI",
  "FARO",
  "AX",
  "FLEX",
  "RNG",
  "MASI",
  "RJF",
  "FLO",
  "HP",
  "PCG",
  "FTI",
  "HUBG",
  "ACN",
  "KBR",
  "SKT",
  "SCSC",
  "SFNC",
  "ATI",
  "APOG",
  "ENOV",
  "ENR",
  "AYI",
  "AROC",
  "BSX",
  "KFY",
  "MAC",
  "D",
  "DEA",
  "DT",
  "OCFC",
  "EARN",
  "RGTI",
  "SBH",
  "SMPL",
  "SKYW",
  "URBN",
  "AMBA",
  "FFBC",
  "NTB",
  "RWAY",
  "TPVG",
  "NMFC",
  "IREN",
  "ALEX",
  "IRDM",
  "AMCX",
  "ARDT",
  "PLCE",
  "ZGN",
  "UNP",
  "QCOM",
  "GLPI",
  "GENI",
  "FBRT",
  "GIII",
  "FRSH",
  "HTLD",
  "HUBB",
  "IMMR",
  "HLI",
  "RIVN",
  "EMR",
  "BCSF",
  "IGT",
  "ICE",
  "PNNT",
  "INMB",
  "JBI",
  "META",
  "QUBT",
  "PSTL",
  "SAH",
  "SGHC",
  "REAL",
  "LRCX",
  "LIN",
  "ENSG",
  "ENPH",
  "NDAQ",
  "ETD",
  "EZPW",
  "FLS",
  "NU",
  "EMN",
  "PNC",
  "PGR",
  "LDOS",
  "GEHC",
  "VZ",
  "KEYS",
  "PKG",
  "NYT",
  "TFSL",
  "SPG",
  "SRE",
  "RITM",
  "STGW",
  "SYK",
  "TPR",
  "TMO",
  "TSN",
  "TYL",
  "UBER",
  "UDMY",
  "TASK",
  "SOUN",
  "OEC",
  "PHR",
  "SCHW",
  "OIS",
  "EWBC",
  "BANR",
  "MDU",
  "FLWS",
  "POR",
  "STAG",
  "AWI",
  "OFG",
  "ACEL",
  "NOMD",
  "APLE",
  "RLGT",
  "LZ",
  "SXC",
  "SPNT",
  "NXT",
  "GBTG",
  "VIAV",
  "SMG",
  "RMD",
  "PR",
  "VTR",
  "GLDD",
  "TT",
  "LOPE",
  "HWC",
  "QLYS",
  "RYN",
  "SLGN",
  "ALGN",
  "MTN",
  "ADSK",
  "THC",
  "AMCR",
  "HAL",
  "TMHC",
  "AVY",
  "UBSI",
  "DOV",
  "OPCH",
  "CXM",
  "TRIN",
  "EPAC",
  "ESOA",
  "ESRT",
  "EFSC",
  "ENVA",
  "GOOD",
  "GILT",
  "INDB",
  null,
  "GTY",
  "JAMF",
  "KELYA",
  "AMZN",
  "MSI",
  "CMS",
  "FNB",
  "MTX",
  "ELS",
  "RGA",
  "HNI",
  "USB",
  "VSAT",
  "VBTX",
  "VRRM",
  "VREX",
  "VEEV",
  "VRSN",
  "VICI",
  "WBS",
  "WFC",
  "WSR",
  "WMB",
  "WT",
  "YUM",
  "ZBRA",
  "ENS",
  "ESTC",
  "ESI",
  "LOCO",
  "ORC",
  "GNTX",
  "NVGS",
  "FNF",
  "FR",
  "FBP",
  "JHG",
  "EXLS",
  "KNX",
  "LVS",
  "EIX",
  "NSC",
  "JCI",
  "NOV",
  "SON",
  "BPOP",
  "OKTA",
  "SW",
  "SNAP",
  "SCI",
  "RUN",
  "RBRK",
  "SYY",
  "SEE",
  "PFLT",
  "TNL",
  "HBI",
  "ZION",
  "UHS",
  "MELI",
  "ZM",
  "MCK",
  "EXR",
  "ADP",
  "AVPT",
  "BKU",
  "BBWI",
  "BRBR",
  "BKH",
  "BRX",
  "CHRW",
  "BWXT",
  "CARS",
  "CRNC",
  "CLDT",
  "CHRD",
  "CRUS",
  "CSCO",
  "YOU",
  "CLSK",
  "FIX",
  "CTSH",
  "CNOB",
  "COUR",
  "GLW",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "DHR",
  "DLX",
  "DOLE",
  "ADI",
  "ELV",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 259
Total Value: 72095249
Accession Number: 0001420506-25-001232
Form Type: 13F-HR
CIK: pharvision-advisers
Manager Name: Pharvision-Advisers

Data Enrichment

100% identified

258 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $72.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Stagwell Inc

STGW|85256A109

Shares:19.3K

Value:$116.8K

% of Portfolio:0.2% ($116.8K/$72.1M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:14.3K

Value:$116.1K

% of Portfolio:0.2% ($116.1K/$72.1M)

Udemy, Inc.

UDMY|902685106

Shares:14.2K

Value:$110.1K

% of Portfolio:0.2% ($110.1K/$72.1M)

1 800 FLOWERS COM INC

FLWS|68243Q106

Shares:18.6K

Value:$109.7K

% of Portfolio:0.2% ($109.7K/$72.1M)

Snap Inc

SNAP|83304A106

Shares:12.4K

Value:$108.0K

% of Portfolio:0.1% ($108.0K/$72.1M)

TheRealReal, Inc.

REAL|88339P101

Shares:19.6K

Value:$105.6K

% of Portfolio:0.1% ($105.6K/$72.1M)

Energy Services of America CORP

ESOA|29271Q103

Shares:10.7K

Value:$101.1K

% of Portfolio:0.1% ($101.1K/$72.1M)

Hanesbrands Inc.

HBI|410345102

Shares:16.9K

Value:$97.7K

% of Portfolio:0.1% ($97.7K/$72.1M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:12.2K

Value:$96.8K

% of Portfolio:0.1% ($96.8K/$72.1M)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:13.5K

Value:$95.2K

% of Portfolio:0.1% ($95.2K/$72.1M)

Ellington Credit Co

EARN|288578107

Shares:17.2K

Value:$92.9K

% of Portfolio:0.1% ($92.9K/$72.1M)

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

Shares:13.2K

Value:$92.1K

% of Portfolio:0.1% ($92.1K/$72.1M)

OIL STATES INTERNATIONAL, INC

OIS|678026105

Shares:17.9K

Value:$92.0K

% of Portfolio:0.1% ($92.0K/$72.1M)

Coursera, Inc.

COUR|22266M104

Shares:13.0K

Value:$86.5K

% of Portfolio:0.1% ($86.5K/$72.1M)

Global Business Travel Group, Inc.

GBTG|37890B100

Shares:11.4K

Value:$83.0K

% of Portfolio:0.1% ($83.0K/$72.1M)

AMC Networks Inc.

AMCX|00164V103

Shares:11.3K

Value:$77.7K

% of Portfolio:0.1% ($77.7K/$72.1M)

Super Group (SGHC) Ltd

SGHC|G8588X103

Shares:11.0K

Value:$71.1K

% of Portfolio:0.1% ($71.1K/$72.1M)

Sunrun Inc.

RUN|86771W105

Shares:11.7K

Value:$68.8K

% of Portfolio:0.1% ($68.8K/$72.1M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:10.2K

Value:$61.3K

% of Portfolio:0.1% ($61.3K/$72.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Stagwell Inc(STGWcusip85256A109)	19.3K	QoQ +1.90% (-360) YoY-	All Managers (Combined)	$116.8K	0.2% ($116.8K/$72.1M)	QoQ -6.30% (-$7.9K) YoY-
SOUNDHOUND AI, INC.(SOUNcusip836100107)	14.3K	QoQ NEW(+14.3K) YoY-	All Managers (Combined)	$116.1K	0.2% ($116.1K/$72.1M)	QoQ NEW(+$116.1K) YoY-
Udemy, Inc.(UDMYcusip902685106)	14.2K	QoQ -18.97% (-3.3K) YoY-	All Managers (Combined)	$110.1K	0.2% ($110.1K/$72.1M)	QoQ -23.60% (-$34.0K) YoY-
1 800 FLOWERS COM INC(FLWScusip68243Q106)	18.6K	QoQ NEW(+18.6K) YoY-	All Managers (Combined)	$109.7K	0.2% ($109.7K/$72.1M)	QoQ NEW(+$109.7K) YoY-
Snap Inc(SNAPcusip83304A106)	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$108.0K	0.1% ($108.0K/$72.1M)	QoQ NEW(+$108.0K) YoY-
TheRealReal, Inc.(REALcusip88339P101)	19.6K	QoQ +60.94% (-7.4K) YoY-	All Managers (Combined)	$105.6K	0.1% ($105.6K/$72.1M)	QoQ -20.63% (-$27.5K) YoY-
Energy Services of America CORP(ESOAcusip29271Q103)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$101.1K	0.1% ($101.1K/$72.1M)	QoQ NEW(+$101.1K) YoY-
Hanesbrands Inc.(HBIcusip410345102)	16.9K	QoQ -69.56% (-38.7K) YoY-	All Managers (Combined)	$97.7K	0.1% ($97.7K/$72.1M)	QoQ -78.42% (-$355.1K) YoY-
Rigetti Computing, Inc.(RGTIcusip76655K103)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$96.8K	0.1% ($96.8K/$72.1M)	QoQ NEW(+$96.8K) YoY-
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	13.5K	QoQ NEW(+13.5K) YoY-	All Managers (Combined)	$95.2K	0.1% ($95.2K/$72.1M)	QoQ NEW(+$95.2K) YoY-
Ellington Credit Co(EARNcusip288578107)	17.2K	QoQ NEW(+17.2K) YoY-	All Managers (Combined)	$92.9K	0.1% ($92.9K/$72.1M)	QoQ NEW(+$92.9K) YoY-
TriplePoint Venture Growth BDC Corp.(TPVGcusip89677Y100)	13.2K	QoQ +15.68% (+1.8K) YoY-	All Managers (Combined)	$92.1K	0.1% ($92.1K/$72.1M)	QoQ +9.41% (+$7.9K) YoY-
OIL STATES INTERNATIONAL, INC(OIScusip678026105)	17.9K	QoQ NEW(+17.9K) YoY-	All Managers (Combined)	$92.0K	0.1% ($92.0K/$72.1M)	QoQ NEW(+$92.0K) YoY-
Coursera, Inc.(COURcusip22266M104)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$86.5K	0.1% ($86.5K/$72.1M)	QoQ NEW(+$86.5K) YoY-
Global Business Travel Group, Inc.(GBTGcusip37890B100)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$83.0K	0.1% ($83.0K/$72.1M)	QoQ NEW(+$83.0K) YoY-
AMC Networks Inc.(AMCXcusip00164V103)	11.3K	QoQ -79.23% (-43.1K) YoY-	All Managers (Combined)	$77.7K	0.1% ($77.7K/$72.1M)	QoQ -85.56% (-$460.6K) YoY-
Super Group (SGHC) Ltd(SGHCcusipG8588X103)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$71.1K	0.1% ($71.1K/$72.1M)	QoQ NEW(+$71.1K) YoY-
Sunrun Inc.(RUNcusip86771W105)	11.7K	QoQ NEW(+11.7K) YoY-	All Managers (Combined)	$68.8K	0.1% ($68.8K/$72.1M)	QoQ NEW(+$68.8K) YoY-
Joby Aviation, Inc.(JOBYcusipG65163100)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$61.3K	0.1% ($61.3K/$72.1M)	QoQ NEW(+$61.3K) YoY-