PAVM β€” PAVMED INC

Ownership history in CWM, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which CWM, LLC reported a position in PAVMED INC (PAVM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CWM, LLC Γ— PAVM AI Analytics

πŸ“‰ CWM, LLC underperformed the S&P 500 by –96.4% annually on this PAVM position. Average cost basis: $18.00. Maximum drawdown during holding period: –89.7%.

πŸ“ˆ Position Alpha vs SPY
-96.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 96.4% ann.
7 quarters analyzed

πŸ’° Entry Quality
$18.00
-63.2% vs current ($6.63)

Best entry: $18.00 (2025 Q2)  Β·  Worst: $18.00 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–89.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PAVM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,672 -1,740 -27.1% 0.00% $1K $6.63
2025 Q3 UNCHANGED 6,412 β€” 0% 0.00% $3K $12.93
2025 Q2 ADDED 6,412 +1,740 +37.2% 0.00% $4K $18.00
2025 Q1 UNCHANGED 4,672 β€” 0% 0.00% $3K $21.63
2024 Q4 UNCHANGED 4,672 β€” 0% 0.00% $3K $18.84
2024 Q3 UNCHANGED 4,672 β€” 0% 0.00% $6K $36.90
2024 Q2 UNCHANGED 4,672 β€” 0% 0.00% $4K $24.45
2024 Q1 UNCHANGED 4,672 β€” 0% 0.00% $10K $64.20
2023 Q4 INITIATED 4,672 β€” β€” 0.00% $19K β€”

🏒 Other funds also holding PAVM

As of 2025 Q4 β€” sorted by position size

GSA CAPITAL PARTNERS LLP 3Y 7Y 0.0% FIRST MANHATTAN CO. LLC. 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% XML Financial, LLC 3Y 0.0% StoneX Group Inc. 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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