Silverarc Capital Management’s PolyPid PYPD Stock Holding History

Silverarc Capital Management’s Portfolio PYPD Stock Details PYPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,386	Closed	-$666K	–	88
2022 Q2	$750K	Sell	5,386 -1,887	-26%	-$282K	0.23%	58
2022 Q1	$1.19K	Buy	7,273 +86	+1%	+$13K	0.49%	49
2021 Q4	$1.24M	Buy	7,187 +1,079	+18%	+$228K	0.5%	52
2021 Q3	$1.43M	Buy	6,108 +956	+19%	+$233K	0.81%	43
2021 Q2	$1.4K	Buy	5,152 +158	+3%	+$43.9K	0.62%	58
2021 Q1	$1.37M	Buy	+4,994	New	+$1.63M	0.75%	50

Other funds holding PYPD

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silverarc Capital Management's PYPD Position: Q3 2022 in Review

Silverarc Capital Management sold out of PolyPid (PYPD) in Q3 2022, closing a stake of 5,386 shares — an estimated $666K sold.

Silverarc Capital Management first reported a position in PYPD in Q1 2021 and held it in 6 quarters. The position peaked at $1.43M in Q3 2021. 17 funds tracked by Wall St. Rank hold PYPD as of Q3 2022.

Silverarc Capital Management reported no remaining PolyPid position as of Q3 2022 after selling out during the quarter.
Silverarc Capital Management sold 5,386 PolyPid shares in Q3 2022, an estimated $666K.
Silverarc Capital Management first reported a position in PolyPid in Q1 2021 and held it in 6 quarters.
Silverarc Capital Management's PolyPid position peaked at $1.43M in Q3 2021.
17 funds tracked by Wall St. Rank held PolyPid as of Q3 2022.

Based on Silverarc Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.