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 (LYRA) | 6.7 | $7.1M | 1.1M | 6.22 | |
Mediwound Shs New (MDWD) | 6.5 | $6.9M | 486k | 14.25 | |
Optinose (OPTN) | 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 (CYBN) | 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 (UNCY) | 2.4 | $2.6M | 1.9M | 1.38 | |
Cellectar Biosciences Com New (CLRB) | 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 (KPRX) | 1.5 | $1.6M | 2.3M | 0.71 | |
Beyond Air (XAIR) | 1.5 | $1.6M | 904k | 1.74 | |
Cara Therapeutics (CARA) | 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 (TNXP) | 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 |