MarketPeel
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Pavilion Venture Partners Llc

PAVM
10% OWNER · PAVMED INC. · CIK 0001665114
FILING MIX · LIFETIME100%/0%
BUYS
2
SELLS
0
TOTAL VALUE
$32.3K
COMPANIES
1
ACTIVE SINCE
Apr 2020
HOLDINGS NOW
1,105,913
AVG SELL PX
TRADE KIND
SHOWING 2 / 2
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Pavilion Venture Partners Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%+0.23%-0.13%+0.36%+0.36%
14d1+100.00%+16.12%+2.67%+13.46%+13.46%
30d1+100.00%+14.95%+6.94%+8.02%+8.02%
60d1+0.00%-7.71%+6.49%-14.20%-14.20%
90d1+100.00%+42.29%+8.18%+34.11%+34.11%
180d1+100.00%+75.70%+14.20%+61.50%+61.50%
1y1+0.00%-61.45%+15.42%-76.87%-76.87%
2y1+0.00%-91.59%+2.98%-94.57%-94.57%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PAVM · 1,105,913 shares · as of Mar 18, 2021
0276,478552,957829,4351,105,9132021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
FLOW · 2 buys / 0 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
PAVM
PAVMED INC.
PURCHASE
7,500$4.31$32.3K1,105,913Mar 18, 2021Mar 19, 2021
PAVM
PAVMED INC.
PURCHASEGRANT
Stock grant
250,0001,098,413Apr 30, 2020May 4, 2020
Other insiders · PAVM
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About this filer
CIK 0001665114
ROLE
10% Owner
PRIMARY
PAVM
COMPANIES
1
ACTIVE SINCE
Apr 2020
MARKETPEEL · /INSIDER/0001665114DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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