Rosalind Advisors as of March 31, 2024
Portfolio Holdings for Rosalind Advisors
Rosalind Advisors holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Myomo Com New (MYO) | 7.5 | $8.0M | 2.4M | 3.27 | |
| Lyra Therapeutics | 6.7 | $7.1M | 1.1M | 6.22 | |
| Mediwound Shs New (MDWD) | 6.5 | $6.9M | 486k | 14.25 | |
| Optinose | 6.2 | $6.6M | 4.5M | 1.46 | |
| Xeris Pharmaceuticals (XERS) | 5.8 | $6.2M | 2.8M | 2.21 | |
| Compass Pathways Sponsored Ads (CMPS) | 5.7 | $6.1M | 734k | 8.32 | |
| Cybin Ord | 5.4 | $5.8M | 14M | 0.41 | |
| Abivax Sa Sponsored Ads (ABVX) | 5.1 | $5.4M | 378k | 14.30 | |
| Miragen Therapeutics (VRDN) | 4.9 | $5.3M | 300k | 17.51 | |
| Delcath Systems Com New (DCTH) | 4.6 | $5.0M | 1.0M | 4.77 | |
| Profound Medical Corp Com New (PROF) | 4.3 | $4.5M | 533k | 8.53 | |
| Verona Pharma Sponsored Ads (VRNA) | 3.8 | $4.0M | 250k | 16.09 | |
| Clearside Biomedical (CLSD) | 3.7 | $4.0M | 2.6M | 1.53 | |
| Outlook Therapeutics Com New | 3.5 | $3.7M | 312k | 11.94 | |
| Kalvista Pharmaceuticals (KALV) | 3.2 | $3.4M | 288k | 11.86 | |
| Trevi Therapeutics (TRVI) | 3.0 | $3.2M | 926k | 3.45 | |
| Female Health (VERU) | 2.9 | $3.2M | 4.5M | 0.70 | |
| Unicycive Therapeutics | 2.4 | $2.6M | 1.9M | 1.38 | |
| Cellectar Biosciences Com New | 2.3 | $2.5M | 622k | 3.98 | |
| Polypid (PYPD) | 1.8 | $1.9M | 416k | 4.60 | |
| Inspiremd (NSPR) | 1.5 | $1.6M | 686k | 2.37 | |
| Kiora Pharmaceuticals Com New | 1.5 | $1.6M | 2.3M | 0.71 | |
| Beyond Air | 1.5 | $1.6M | 904k | 1.74 | |
| Cara Therapeutics | 1.3 | $1.4M | 1.5M | 0.91 | |
| Fortress Biotech Inc- Com New (FBIO) | 1.1 | $1.2M | 608k | 2.00 | |
| Spruce Biosciences (SPRB) | 1.1 | $1.2M | 1.5M | 0.79 | |
| Talphera Com New (TLPH) | 0.7 | $782k | 759k | 1.03 | |
| Biofrontera Com New (BFRI) | 0.7 | $777k | 504k | 1.54 | |
| Geron Corporation (GERN) | 0.6 | $660k | 200k | 3.30 | |
| Rezolute Com New (RZLT) | 0.5 | $510k | 200k | 2.55 | |
| Tonix Pharma Hldg Crp Com New | 0.2 | $168k | 901k | 0.19 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.1 | $73k | 50k | 1.45 | |
| Invesco Qqq Tr Unit Ser 1 Put Option | 0.0 | $7.0k | 100k | 0.07 | |
| Amylyx Pharmaceuticals Call Call Option | 0.0 | $0 | 50k | 0.00 |
