PALVELLA THERAPEUTICS, INC. - Common Stock, $0.01 par value (PVLA) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / Common Stock, $0.01 par value
Symbol
PVLA on Nasdaq
Shares outstanding
11,842,870
Price per share
$103.98
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
9,759,432
Total reported value
$1,021,501,695
% of total 13F portfolios
0%
Share change
+1,147,120
Value change
+$142,019,955
Number of holders
139
Price from insider filings
$103.98
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PALVELLA THERAPEUTICS, INC. - Common Stock, $0.01 par value (PVLA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Kaupinen Wes 15% $38,555,729 1,644,869 Kaupinen Wes 13 Dec 2024
First Light Asset Management, LLC 7.5% $89,137,745 887,031 First Light Asset Management, LLC 31 Dec 2025
BIOTECHNOLOGY VALUE FUND L P 7.1% -29% $88,331,614 -$30,366,571 879,009 -26% BVF PARTNERS L P/IL 31 Dec 2025
SUVRETTA CAPITAL MANAGEMENT, LLC 7.4% -13% $51,556,256 +$6,766,571 822,400 +15% SUVRETTA CAPITAL MANAGEMENT, LLC 30 Sep 2025
Frazier Life Sciences Public Fund, L.P. 6% +22% $70,982,116 +$16,164,419 706,360 +29% Frazier Life Sciences Public Fund, L.P. 31 Dec 2025
Samsara BioCapital, L.P. 3.1% -50% $8,989,600 -$8,989,600 339,743 -50% Samsara BioCapital, L.P. 30 Jun 2025
Dellora Investments LP 1.3% $3,306,892 141,079 Dellora Investments LP 13 Dec 2024

As of 31 Dec 2025, 139 institutional investors reported holding 9,759,432 shares of PALVELLA THERAPEUTICS, INC. - Common Stock, $0.01 par value (PVLA). This represents 82% of the company’s total 11,842,870 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of PALVELLA THERAPEUTICS, INC. - Common Stock, $0.01 par value (PVLA) together control 72% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
SUVRETTA CAPITAL MANAGEMENT, LLC 7.5% 892,400 +8.5% 2.3% $93,407,508
BVF INC/IL 7.4% 879,009 -24% 3.1% $92,005,872
Frazier Life Sciences Management, L.P. 6.1% 722,400 0% 2% $75,613,608
First Light Asset Management, LLC 6% 709,141 +31% 5.7% $74,225,788
VANGUARD GROUP INC 4.7% 560,616 +13% 0% $58,679,676
BlackRock, Inc. 4.7% 559,065 +15% 0% $58,517,334
STATE STREET CORP 3.6% 420,462 +206% 0% $44,009,758
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 3.3% 389,420 +1016% 1.1% $40,760,591
JENNISON ASSOCIATES LLC 3.3% 387,483 +262% 0.02% $40,557,846
FEDERATED HERMES, INC. 3.1% 368,038 +8.6% 0.06% $38,522,537
Woodline Partners LP 2.5% 300,536 -13% 0.12% $31,457,103
ALLIANCEBERNSTEIN L.P. 2.3% 269,027 0.01% $28,159,056
PERCEPTIVE ADVISORS LLC 2.2% 266,287 -33% 0.51% $27,872,260
FMR LLC 2% 231,760 +110% 0% $24,258,346
MORGAN STANLEY 1.9% 220,662 +59% 0% $23,096,692
Artisan Partners Limited Partnership 1.8% 211,553 0.03% $22,143,253
MPM BIOIMPACT LLC 1.7% 205,745 +205% 2.5% $21,535,329
GEODE CAPITAL MANAGEMENT, LLC 1.5% 178,992 +6.5% 0% $18,739,109
FRED ALGER MANAGEMENT, LLC 1.3% 150,026 -20% 0.06% $15,703,221
Balyasny Asset Management L.P. 0.92% 108,880 -35% 0.02% $11,396,470
SAMSARA BIOCAPITAL, LLC 0.89% 104,817 -50% 1.1% $10,971,195
EVENTIDE ASSET MANAGEMENT, LLC 0.86% 101,748 0.17% $10,649,963
GOLDMAN SACHS GROUP INC 0.84% 98,935 -58% 0% $10,355,526
Clio Asset Management LLC 0.77% 91,642 +0% 7.4% $9,592,168
NEXTBio Capital Management LP 0.7% 82,686 0% 5.1% $8,654,744

Institutional Holders of PALVELLA THERAPEUTICS, INC. - Common Stock, $0.01 par value (PVLA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 9,759,432 $1,021,501,695 +$142,019,955 $104.67 139
2025 Q3 8,525,488 $534,466,075 +$183,107,977 $62.69 100
2025 Q2 5,909,706 $133,205,244 +$16,635,084 $22.54 64
2025 Q1 5,123,397 $143,404,590 +$33,701,617 $27.99 40
2024 Q4 4,033,052 $48,417,227 +$48,417,227 $12.00 32