DELTEC ASSET MANAGEMENT LLC

Position in PVLA — Palvella Therapeutics, Inc.

CIK 1269950 New York, NY

Position in PVLA

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

Position Value

$366,768

+$67,608 QoQ

Shares Held

2,400

0.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

of 18 holders

Holding Since

Dec 2024

7 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. PVLA ranks #1 (39.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PVLA	Palvella Therapeutics, Inc. This page	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.	15,000	$73,200

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$366,768	2,400	0.0%	Shares	Sole	2026-07-21
2026-03-31	$299,160	2,400	0.0%	Shares	Sole	2026-04-24
2025-12-31	$251,208	2,400	-80.8%	Shares	Sole	2026-01-29
2025-09-30	$783,625	12,500	0.0%	Shares	Sole	2025-10-24
2025-06-30	$281,750	12,500	0.0%	Shares	Sole	2025-07-18
2025-03-31	$349,875	12,500	0.0%	Shares	Sole	2025-04-22
2024-12-31	$150,000	12,500	—	Shares	Sole	2025-01-27
No filing history on record for this holder in this stock.