Rosalind Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RA Rosalind Advisors, Inc. | Institutional Filer | ▼ 11.07% | $244.1M | 32 |
Current Portfolio Holdings
Showing all 32 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DCTH | Delcath Systems, Inc. | Healthcare | 3.3M | $30.6M | 12.55% |
| 2 | XERS | Xeris Biopharma Holdings, Inc. | Healthcare | 3.2M | $18.7M | 7.68% |
| 3 | FENC | Fennec Pharmaceuticals Inc. | Healthcare | 2.9M | $17.9M | 7.33% |
| 4 | SVRA | Savara Inc. | Healthcare | 3.2M | $17.5M | 7.17% |
| 5 | PCVX | Vaxcyte, Inc. | Healthcare | 290K | $16.9M | 6.90% |
| 6 | EYPT | EyePoint Pharmaceuticals, Inc. | Healthcare | 1.0M | $13.4M | 5.48% |
| 7 | XFOR | X4 Pharmaceuticals, Inc. | Healthcare | 3.2M | $13.3M | 5.44% |
| 8 | VOR | Vor Biopharma Inc. | Healthcare | 700K | $12.5M | 5.12% |
| 9 | MDWD | MediWound Ltd. | Healthcare | 749K | $12.1M | 4.94% |
| 10 | VSTM | Verastem, Inc. | Healthcare | 2.1M | $11.3M | 4.64% |
| 11 | CLDX | Celldex Therapeutics, Inc. | Healthcare | 330K | $10.5M | 4.29% |
| 12 | BCRX | BioCryst Pharmaceuticals, Inc. | Healthcare | 923K | $8.8M | 3.60% |
| 13 | HELP | CYBIN INC | — | 1.5M | $7.4M | 3.01% |
| 14 | CGON | CG Oncology, Inc. Common stock | Healthcare | 100K | $6.8M | 2.77% |
| 15 | NSPR | InspireMD, Inc. | Healthcare | 3.9M | $6.4M | 2.61% |
Showing 1 to 15 of 32 holdings