Rosalind Advisors as of Dec. 31, 2024
Portfolio Holdings for Rosalind Advisors
Rosalind Advisors holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delcath Sys Com New (DCTH) | 16.3 | $32M | 2.7M | 12.04 | |
| Myomo Com New (MYO) | 9.9 | $19M | 3.0M | 6.44 | |
| Mediwound Shs New (MDWD) | 5.7 | $11M | 628k | 17.80 | |
| Chimerix (CMRX) | 5.4 | $11M | 3.1M | 3.48 | |
| Xeris Pharmaceuticals (XERS) | 5.4 | $11M | 3.1M | 3.39 | |
| Abeona Therapeutics Com New (ABEO) | 5.1 | $10M | 1.8M | 5.57 | |
| Ocular Therapeutix (OCUL) | 4.9 | $9.6M | 1.1M | 8.54 | |
| Urogen Pharma (URGN) | 4.7 | $9.3M | 870k | 10.65 | |
| Savara (SVRA) | 4.2 | $8.2M | 2.7M | 3.07 | |
| Fennec Pharmaceuticals (FENC) | 4.1 | $8.0M | 1.3M | 6.32 | |
| Cybin Com New (CYBN) | 3.7 | $7.2M | 811k | 8.82 | |
| Verona Pharma Sponsored Ads (VRNA) | 3.6 | $7.0M | 150k | 46.44 | |
| Inspiremd (NSPR) | 3.4 | $6.6M | 2.5M | 2.63 | |
| Optinose Com New | 3.0 | $5.9M | 877k | 6.68 | |
| Profound Med Corp Com New (PROF) | 2.7 | $5.2M | 692k | 7.51 | |
| Verastem Com New (VSTM) | 2.4 | $4.7M | 900k | 5.17 | |
| Trevi Therapeutics (TRVI) | 2.2 | $4.4M | 1.1M | 4.12 | |
| Cassava Sciences Put Put Option | 1.9 | $3.7M | 417k | 8.75 | |
| Replimune Group (REPL) | 1.6 | $3.1M | 260k | 12.11 | |
| Polypid (PYPD) | 1.6 | $3.1M | 1.0M | 3.04 | |
| Biomea Fusion Put Put Option | 1.4 | $2.8M | 911k | 3.03 | |
| Compass Pathways Sponsored Ads (CMPS) | 1.4 | $2.7M | 708k | 3.78 | |
| Kalvista Pharmaceuticals (KALV) | 1.3 | $2.6M | 304k | 8.47 | |
| Alpha Cognition Com New (ACOG) | 0.8 | $1.5M | 253k | 5.89 | |
| Cassava Sciences (SAVA) | 0.5 | $985k | 417k | 2.36 | |
| Cormedix Call Call Option | 0.5 | $920k | 184k | 5.00 | |
| Biofrontera Com New (BFRI) | 0.5 | $885k | 812k | 1.09 | |
| Kiora Pharmaceuticals (KPRX) | 0.4 | $827k | 251k | 3.30 | |
| Edgewise Therapeutics Put Put Option | 0.4 | $808k | 238k | 3.40 | |
| Ishares Tr Put Put Option | 0.2 | $404k | 200k | 2.02 | |
| Invesco Qqq Tr Put Put Option | 0.2 | $356k | 100k | 3.56 | |
| Talphera Com New (TLPH) | 0.2 | $322k | 614k | 0.52 | |
| Spdr Ser Tr Put Put Option | 0.2 | $311k | 800k | 0.39 | |
| Neumora Therapeutics Put Put Option | 0.2 | $300k | 137k | 2.20 | |
| Lexicon Pharmaceuticals Call Call Option | 0.1 | $282k | 1.3M | 0.22 | |
| Owlet Cl A New (OWLT) | 0.1 | $220k | 49k | 4.45 | |
| Relmada Therapeutics Put Put Option | 0.0 | $95k | 100k | 0.95 | |
| Relmada Therapeutics (RLMD) | 0.0 | $52k | 100k | 0.52 | |
| Spdr Ser Tr Call Call Option | 0.0 | $22k | 1.4M | 0.02 | |
| Candel Therapeutics Put Put Option | 0.0 | $472.500000 | 263k | 0.00 |
