Rosalind Advisors as of June 30, 2024
Portfolio Holdings for Rosalind Advisors
Rosalind Advisors holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delcath Systems Com New (DCTH) | 11.9 | $16M | 2.7M | 5.86 | |
| Myomo Com New (MYO) | 6.6 | $8.6M | 2.7M | 3.21 | |
| Mediwound Shs New (MDWD) | 6.1 | $8.0M | 514k | 15.52 | |
| Optinose | 6.0 | $7.8M | 7.5M | 1.04 | |
| Abeona Therapeutics- Com New (ABEO) | 5.7 | $7.4M | 1.8M | 4.24 | |
| Xeris Pharmaceuticals (XERS) | 5.4 | $7.0M | 3.1M | 2.25 | |
| Cellectar Biosciences Com New | 5.2 | $6.8M | 2.7M | 2.50 | |
| Inspiremd (NSPR) | 4.8 | $6.3M | 2.5M | 2.50 | |
| Cybin Ord | 4.0 | $5.2M | 19M | 0.27 | |
| Ocular Therapeutix (OCUL) | 3.9 | $5.1M | 750k | 6.84 | |
| Abivax Sa Sponsored Ads (ABVX) | 3.8 | $5.0M | 378k | 13.22 | |
| Profound Medical Corp Com New (PROF) | 3.4 | $4.5M | 533k | 8.39 | |
| Compass Pathways Sponsored Ads (CMPS) | 3.4 | $4.4M | 734k | 6.04 | |
| Trevi Therapeutics (TRVI) | 3.2 | $4.1M | 1.4M | 2.98 | |
| Kalvista Pharmaceuticals (KALV) | 3.1 | $4.0M | 338k | 11.78 | |
| Miragen Therapeutics (VRDN) | 3.0 | $3.9M | 300k | 13.01 | |
| Verona Pharma Sponsored Ads (VRNA) | 2.8 | $3.6M | 250k | 14.46 | |
| Clearside Biomedical (CLSD) | 2.6 | $3.4M | 2.6M | 1.30 | |
| Outlook Therapeutics Com New | 2.6 | $3.3M | 450k | 7.38 | |
| Female Health (VERU) | 1.7 | $2.3M | 2.7M | 0.84 | |
| Polypid (PYPD) | 1.4 | $1.8M | 417k | 4.30 | |
| Cassava Sciences Put Put Option | 1.0 | $1.3M | 3.7k | 355.15 | |
| Rezolute Com New (RZLT) | 0.8 | $1.1M | 250k | 4.30 | |
| Kiora Pharmaceuticals Com New | 0.8 | $1.1M | 256k | 4.20 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.8 | $1.0M | 22k | 46.62 | |
| Fortress Biotech Inc- Com New (FBIO) | 0.8 | $1.0M | 608k | 1.71 | |
| Geron Corporation (GERN) | 0.7 | $848k | 200k | 4.24 | |
| Annovis Bio Put Put Option | 0.6 | $839k | 24k | 34.74 | |
| Unicycive Therapeutics | 0.6 | $787k | 1.6M | 0.50 | |
| Spruce Biosciences (SPRB) | 0.6 | $781k | 1.5M | 0.52 | |
| Talphera Com New (TLPH) | 0.5 | $676k | 759k | 0.89 | |
| Journey Med Corp (DERM) | 0.5 | $644k | 114k | 5.64 | |
| Beyond Air | 0.4 | $486k | 904k | 0.54 | |
| Biofrontera Com New (BFRI) | 0.3 | $453k | 504k | 0.90 | |
| G1 Therapeutics Put Put Option | 0.2 | $305k | 19k | 16.03 | |
| Lyra Therapeutics | 0.2 | $286k | 1.0M | 0.28 | |
| Newamsterdam Pharma Co Nv Ordinary Shares (NAMS) | 0.1 | $195k | 10k | 19.21 | |
| Bioxcel Therapeutics | 0.0 | $51k | 40k | 1.28 | |
| Tonix Pharma Hldg Crp Com New | 0.0 | $20k | 28k | 0.70 | |
| Alnylam Pharmaceuticals Put Put Option | 0.0 | $0 | 700.00 | 0.00 |
