Rosalind Advisors as of Sept. 30, 2024
Portfolio Holdings for Rosalind Advisors
Rosalind Advisors holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delcath Systems Com New (DCTH) | 13.6 | $21M | 2.7M | 8.00 | |
| Myomo Com New (MYO) | 7.8 | $12M | 3.0M | 4.01 | |
| Cormedix Inc cormedix (CRMD) | 7.6 | $12M | 1.5M | 8.08 | |
| Abeona Therapeutics- Com New (ABEO) | 7.4 | $12M | 1.8M | 6.32 | |
| Mediwound Shs New (MDWD) | 7.3 | $11M | 628k | 18.06 | |
| Cybin Ord | 6.1 | $9.6M | 1.1M | 8.89 | |
| Xeris Pharmaceuticals (XERS) | 5.7 | $8.8M | 3.1M | 2.85 | |
| Verona Pharma Sponsored Ads (VRNA) | 5.1 | $7.9M | 275k | 28.77 | |
| Cellectar Biosciences Com New | 5.0 | $7.9M | 3.7M | 2.14 | |
| Ocular Therapeutix (OCUL) | 4.9 | $7.7M | 885k | 8.70 | |
| Inspiremd (NSPR) | 4.3 | $6.7M | 2.5M | 2.68 | |
| Optinose | 3.6 | $5.6M | 8.3M | 0.67 | |
| Compass Pathways Sponsored Ads (CMPS) | 3.2 | $4.9M | 781k | 6.30 | |
| Profound Medical Corp Com New (PROF) | 2.5 | $3.9M | 486k | 7.96 | |
| Cormedix Call Call Option | 2.3 | $3.6M | 700k | 5.20 | |
| Kalvista Pharmaceuticals (KALV) | 2.3 | $3.5M | 304k | 11.58 | |
| Trevi Therapeutics (TRVI) | 1.6 | $2.5M | 750k | 3.34 | |
| Outlook Therapeutics Com New | 1.5 | $2.4M | 450k | 5.34 | |
| Polypid (PYPD) | 1.5 | $2.3M | 679k | 3.44 | |
| Female Health (VERU) | 1.3 | $2.1M | 2.7M | 0.77 | |
| Abivax Sa Sponsored Ads (ABVX) | 1.0 | $1.6M | 140k | 11.52 | |
| Cassava Sciences Put Put Option | 0.9 | $1.5M | 367k | 3.95 | |
| Owlet Cl A New (OWLT) | 0.8 | $1.2M | 270k | 4.49 | |
| Kiora Pharmaceuticals Com New | 0.6 | $935k | 256k | 3.66 | |
| Fortress Biotech Inc- Com New (FBIO) | 0.5 | $727k | 503k | 1.45 | |
| Biofrontera Com New (BFRI) | 0.4 | $659k | 496k | 1.33 | |
| Talphera Com New (TLPH) | 0.4 | $650k | 759k | 0.86 | |
| Journey Med Corp (DERM) | 0.4 | $598k | 106k | 5.65 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $221k | 150k | 1.47 | |
| Newamsterdam Pharma Co Nv Ordinary Shares (NAMS) | 0.1 | $168k | 10k | 16.60 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.1 | $164k | 200k | 0.82 | |
| Clearside Biomedical (CLSD) | 0.1 | $162k | 127k | 1.27 | |
| Vor Biopharma (VOR) | 0.0 | $54k | 77k | 0.70 |
