Rosalind Advisors, Inc.

Holdings History for PolyPid Ltd. - Common Shares (PYPD)

Symbol: PYPD on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 4.08M shares
Security Ownership: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Rosalind Advisors, Inc. ownership in PolyPid Ltd. Common Shares (PYPD)

2025-02-14 - Rosalind Advisors, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.08M shares of PolyPid Ltd. Common Shares (PYPD). This represents 9.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Rosalind Advisors, Inc.	9.9%		$11.7M	4.08M			$2.87	13G/A	12/31/2024	14 Feb 2025 15:58:19
Rosalind Advisors, Inc.	9.9%		$11.7M	4.09M			$2.87	13G/A	12/31/2024	10 Feb 2025 16:14:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.67%	+0.55%	$3.09M	1.02M	+338,853	+49.9%	$3.04	Q4 2024
9/30/2024	1.55%	+0.6%	$2.34M	679K	+262,368	+62.9%	$3.44	Q3 2024
6/30/2024	1.42%	+0%	$1.79M	417K	+1,000	+0.24%	$4.30	Q2 2024
3/31/2024	1.79%	+1.6%	$1.91M	416K	+415,800	NEW	$4.60	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.