DELTEC ASSET MANAGEMENT LLC

Position in LSTA — Lisata Therapeutics, Inc.

CIK 1269950 New York, NY

Position in LSTA

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$282,869

-$168,031 QoQ

Shares Held

83,197

-7.6% QoQ

Ownership

0.914%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

of 5 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

DELTEC ASSET MANAGEMENT LLC holds $932,504 across 4 Biotechnology names. LSTA ranks #2 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PVLA	Palvella Therapeutics, Inc.	2,400	$366,768
2	LSTA	Lisata Therapeutics, Inc. This page	83,197	$282,869
3	JBIO	Jade Biosciences, Inc.	9,436	$209,667
4	PASG	Passage BIO, Inc.	15,000	$73,200

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$282,869	83,197	-7.6%	Shares	Sole	2026-07-21
2026-03-31	$450,900	90,000	—	Shares	Sole	2026-04-24
No filing history on record for this holder in this stock.