DELTEC ASSET MANAGEMENT LLC

Position in PASG — Passage BIO, Inc.

CIK 1269950 New York, NY

Position in PASG

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

Position Value

$73,200

New position

Shares Held

15,000

first reported quarter

Ownership

0.468%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1

of 4 holders

Holding Since

Jun 2026

1 quarter 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. PASG ranks #4 (7.8% of the industry book) .

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

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$73,200	15,000	—	Shares	Sole	2026-07-21
No filing history on record for this holder in this stock.