Rosalind Advisors, Inc.

Holdings History for DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH)

Symbol: DCTH on Nasdaq
Investment type: Equity / DELCATH SYSTEMS, INC.
Latest Disclosed Shares Owned: 6,719,993 shares
Security Ownership %: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Rosalind Advisors, Inc. ownership in DELCATH SYSTEMS, INC. DELCATH SYSTEMS, INC. (DCTH)

10 Feb 2026 - Rosalind Advisors, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,719,993 shares of DELCATH SYSTEMS, INC. DELCATH SYSTEMS, INC. (DCTH). This represents 9.9% ownership of the company. In their previous filing dated 12 May 2025, Rosalind Advisors, Inc. had reported owning 6,674,993 shares, indicating an increase of +0.67%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Rosalind Advisors, Inc.	9.9%	0%	$70,022,327	6,719,993	+45,000	+0.67%	$10.42	13D/A	31 Dec 2025	10 Feb 2026, 14:41
Rosalind Advisors, Inc.	9.9%	0%	$80,099,916	6,674,993	+15,000	+0.23%	$12.00	13D/A	05 May 2025	12 May 2025, 13:15
Rosalind Advisors, Inc.	9.9%		$79,919,916	6,659,993			$12.00	13D/A	23 Dec 2024	27 Jan 2025, 16:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	13%	0%	$33,003,890	3,300,389	0		$10.00	Q4 2025
30 Sep 2025	12%	0%	$33,003,890	3,300,389	0		$10.00	Q3 2025
30 Jun 2025	16%	+1.9%	$33,003,890	3,300,389	+400,000	+14%	$10.00	Q2 2025
31 Mar 2025	14%	+1.2%	$29,003,890	2,900,389	+250,000		$10.00	Q1 2025
31 Dec 2024	17%	0%	$31,910,684	2,650,389	0		$12.04	Q4 2024
30 Sep 2024	14%	0%	$21,203,112	2,650,389	0		$8.00	Q3 2024
30 Jun 2024	12%	+7.5%	$15,528,629	2,650,389	+1,611,561	+155%	$5.86	Q2 2024
31 Mar 2024	4.6%	0%	$4,955,209	1,038,828	0		$4.77	Q1 2024
31 Dec 2023	3.6%	0%	$4,321,524	1,038,828	0		$4.16	Q4 2023

* 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.