PMV Pharmaceuticals

PMVP • NASDAQ

PMV Pharmaceuticals is a biotechnology company in the healthcare sector on NASDAQ, led by Michael Carulli, with a market cap of $65.5M. As of Q3 2025, 71% of shares are held by 62 institutional investors, with ORBIMED ADVISORS LLC as the largest holder at 11.28%.

Chief Executive OfficerMichael Carulli

Market Cap$65.5M

Biotechnology

Healthcare

Employees63.0

Websitepmvpharma.com

Country

United States of America

Overview

Overview of institutional ownership in PMVP as of Q3 2025 with a market cap of $74.2M

All Institutions

Institutions: 62
Value Held: $52.5M
Shares Held: 37.5M
Avg Position: $846.3K
Median Position: $100.2K

Hedge Funds

Hedge Funds: 16
Value Held: $19.0M
Shares Held: 13.6M
Avg Position: $1.2M
Median Position: $139.0K

Ownership Breakdown

Institutional (non-HF)

45.15%

$33.5M

Hedge Funds

25.57%

$19.0M

Retail & Other

29.27%

$21.7M

Based on market cap of $74.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PMVP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
ORBIMED ADVISORS LLC Hedge Fund•Sector	Sam Block Iii CFO	$8.4M 0.20% of portfolio	11.28% 6.0M shares	Q3 2020 Held for 5y 2m	$4.1B
B BML Capital Management, LLC Institution	-	$7.4M 6.70% of portfolio	9.99% 5.3M shares	Q1 2024 Held for 1y 8m	$110.6M
T TANG CAPITAL MANAGEMENT LLC Institution	-	$6.7M 0.26% of portfolio	9.03% 4.8M shares	Q3 2025 Held for 2 months	$2.5B
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	David John Corkins Managing Partner	$4.6M 0.09% of portfolio	6.23% 3.3M shares	Q3 2020 Held for 5y 2m	$5.4B
Sio Capital Management, LLC Hedge Fund•Long/Short	Judah Zvi Drillick CEO	$3.7M 0.93% of portfolio	4.98% 2.6M shares	Q2 2024 Held for 1y 5m	$395.2M
E Euclidean Capital LLC Institution	-	$3.7M 1.55% of portfolio	4.96% 2.6M shares	Q4 2020 Held for 4y 11m	$238.0M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.0M 0.00% of portfolio	4.08% 2.2M shares	Q3 2020 Held for 5y 2m	$6.69T
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$2.9M 0.01% of portfolio	3.90% 2.1M shares	Q4 2023 Held for 1y 11m	$51.5B
S Stonepine Capital Management, LLC Institution	-	$1.9M 1.56% of portfolio	2.59% 1.4M shares	Q4 2024 Held for 11 months	$123.0M
B BlackRock, Inc. Institution	-	$1.5M 0.00% of portfolio	2.08% 1.1M shares	Q3 2020 Held for 5y 2m	$5.67T

Net Capital Flow

Institutional buying and selling activity for PMVP in Q3 2025

Traded: +$5.8M
Buyers: 32
Sellers: 25
Total Bought: +$11.6M
Total Sold: −$5.7M
Avg Position: $728.7K

Biggest Buyers

Institution	Net Bought	Current Position
T TANG CAPITAL MANAGEMENT LLC Institution	+$6.7M +4.8M shares	$6.7M 4.8M shares
Marshall Wace LLP Institution	+$857.7K +612.6K shares	$857.7K 612.6K shares
S Stonepine Capital Management, LLC Institution	+$733.8K +524.2K shares	$1.9M 1.4M shares
J JANE STREET GROUP, LLC Institution	+$534.9K +382.1K shares	$534.9K 382.1K shares
B BML Capital Management, LLC Institution	+$408.8K +292.0K shares	$7.4M 5.3M shares
NORTHERN TRUST CORP Institution	+$371.2K +265.2K shares	$533.1K 380.8K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	+$282.1K +201.5K shares	$282.1K 201.5K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$280.8K +200.6K shares	$389.8K 278.5K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	+$240.6K +171.9K shares	$448.9K 320.7K shares
BANK OF AMERICA CORP /DE/ Institution	+$186.7K +133.3K shares	$227.5K 162.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
A ALKEON CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	−$2.5M −2.3M shares	Sold Off 0 shares
Sio Capital Management, LLC Hedge Fund•Long/Short	−$1.5M −1.1M shares	$3.7M 2.6M shares
ORBIMED ADVISORS LLC Hedge Fund•Sector	−$700.0K −500.0K shares	$8.4M 6.0M shares
P Peapod Lane Capital LLC Institution	−$349.9K −249.9K shares	$283.9K 202.8K shares
A Assenagon Asset Management S.A. Institution	−$196.0K −140.0K shares	$172.3K 123.1K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$94.9K −67.8K shares	$585.1K 417.9K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$88.6K −63.3K shares	$270.4K 193.2K shares
B BlackRock, Inc. Institution	−$51.0K −36.5K shares	$1.5M 1.1M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$30.6K −21.8K shares	$377.5K 269.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$26.8K −19.1K shares	$35.9K 25.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PMVP in Q3 2025

New Positions: 10
New Value: $7.2M
Exited Positions: 9
Exited Value: $2.6M

New Positions

Institution	Position Value
T TANG CAPITAL MANAGEMENT LLC Institution	$6.7M 4.8M shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	$282.1K 201.5K shares
Ikarian Capital, LLC Hedge Fund•Event Driven	$136.5K 97.5K shares
R Rangeley Capital, LLC Hedge Fund•Event Driven	$63.7K 45.5K shares
DIADEMA PARTNERS LP Hedge Fund•Long/Short	$15.8K 11.3K shares
G GTS SECURITIES LLC Institution	$14.0K 10.0K shares
P Persistent Asset Partners Ltd Institution	$3.6K 2.6K shares
Caitong International Asset Management Co., Ltd RIA/Wealth	$28.0 20.0 shares
S SBI Securities Co., Ltd. Institution	$1.0 1.0 shares
Cloud Capital Management, LLC RIA/Wealth	- 29.0 shares

Exited Positions

Institution	Previous Position
A ALKEON CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	$2.5M 2.3M shares
S Shay Capital LLC Institution	$25.8K 24.3K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$25.4K 24.0K shares
H HRT FINANCIAL LLC Institution	$23.8K 22.4K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$23.6K 22.3K shares
C CI Private Wealth, LLC RIA/Wealth	$10.6K 10.0K shares
G GROUP ONE TRADING, L.P. Institution	$7.8K 7.4K shares
T Tower Research Capital LLC Institution	$3.9K 3.7K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$212.0 200.0 shares

Options Activity

Institutions with the largest Call and Put options positions in PMVP as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with PMVP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B BML Capital Management, LLC Institution	-	6.70% $7.4M	9.99% 5.3M shares	Q1 2024 Held for 1y 8m	$110.6M
S Stonepine Capital Management, LLC Institution	-	1.56% $1.9M	2.59% 1.4M shares	Q4 2024 Held for 11 months	$123.0M
E Euclidean Capital LLC Institution	-	1.55% $3.7M	4.96% 2.6M shares	Q4 2020 Held for 4y 11m	$238.0M
Sio Capital Management, LLC Hedge Fund•Long/Short	Judah Zvi Drillick CEO	0.93% $3.7M	4.98% 2.6M shares	Q2 2024 Held for 1y 5m	$395.2M
Aldebaran Capital, LLC RIA/Wealth	Kenneth Richard Skarbeck President	0.65% $705.8K	0.95% 504.1K shares	Q2 2024 Held for 1y 5m	$108.4M
T TANG CAPITAL MANAGEMENT LLC Institution	-	0.26% $6.7M	9.03% 4.8M shares	Q3 2025 Held for 2 months	$2.5B
P Peapod Lane Capital LLC Institution	-	0.25% $283.9K	0.38% 202.8K shares	Q4 2024 Held for 11 months	$111.8M
ORBIMED ADVISORS LLC Hedge Fund•Sector	Sam Block Iii CFO	0.20% $8.4M	11.28% 6.0M shares	Q3 2020 Held for 5y 2m	$4.1B
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	David John Corkins Managing Partner	0.09% $4.6M	6.23% 3.3M shares	Q3 2020 Held for 5y 2m	$5.4B
R Rangeley Capital, LLC Hedge Fund•Event Driven	Christopher Clay Demuth Jr. Managing Partner	0.06% $63.7K	0.09% 45.5K shares	Q3 2025 Held for 2 months	$105.5M

Hedge Fund Spotlight

Discover hedge funds investing in PMVP

DEERFIELD MANAGEMENT CO /NY

Hedge Fund • Long/Short

Portfolio ManagerJames Edward Flynn

Portfolio Value: $6.0B
Positions: 142
Last Reported: Q3 2025

Sector Allocation

Position in PMV Pharmaceuticals

Market Value: $12.3K
Shares Held: 8.8K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Nuvalent, Inc. NUVL	Biotechnology Healthcare	$1.6B	25.79%
2 Centene CNC	Medical - Healthcare Plans Healthcare	$322.8M	5.35%
3 Merus N.V. MRUS	Biotechnology Healthcare	$286.9M	4.75%