PAVmed Inc.

SecurityPAVM / PAVmed Inc.
InstitutionXML Financial, LLC
Latest Disclosed Ownership154,991 shares
Latest Disclosed Value $ 45,660
XML Financial, LLC ownership in PAVM / PAVmed Inc.

On November 6, 2023 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 154,991 shares of PAVmed Inc. (US:PAVM) valued at $684,905 USD as of September 30, 2023. The entity filed a previous 13F-HR on August 7, 2023 disclosing 154,991 shares of PAVmed Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $849,351 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-11-06 2023-09-30 13F PAVMED COM 70387R106 154,991 0 0.00 46 -28.57 0.0055
2023-08-07 2023-06-30 13F PAVMED COM 70387R106 154,991 0 0.00 63 10.53 0.0073
2023-05-15 2023-03-31 13F PAVMED COM 70387R106 154,991 4,000 2.65 58 -20.83 0.0070
2023-02-10 2022-12-31 13F PAVMED COM 70387R106 150,991 -2,000 -1.31 72 -45.45 0.0091
2022-11-04 2022-09-30 13F PAVMED COM 70387R106 152,991 4,000 2.68 132 -5.04 0.0183
2022-08-01 2022-06-30 13F PAVMED COM 70387R106 148,991 0 0.00 139 -29.44 0.0314
2022-05-02 2022-03-31 13F PAVMED COM 70387R106 148,991 45,791 44.37 197 -22.44 0.0234
2022-02-01 2021-12-31 13F PAVMED COM 70387R106 103,200 -6,000 -5.49 254 -72.78 0.0306
2021-11-01 2021-09-30 13F PAVMED COM 70387R106 109,200 8,000 7.91 933 43.98 0.1245
2021-08-10 2021-06-30 13F PAVMED COM 70387R106 101,200 0 0.00 648 44.32 0.1426
2021-05-14 2021-03-31 13F PAVMED COM 70387R106 101,200 0 0.00 449 108.84 0.1095
2021-02-08 2020-12-31 13F PAVMED COM 70387R106 101,200 0 0.00 215 19.44 0.0557
2020-11-13 2020-09-30 13F PAVMED COM 70387R106 101,200 0 0.00 180 -15.89 0.0562
2020-07-31 2020-06-30 13F PAVMED COM 70387R106 101,200 101,200 214 0.0743
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.