Rosalind Advisors as of March 31, 2025
Portfolio Holdings for Rosalind Advisors
Rosalind Advisors holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delcath Sys Com New (DCTH) | 14.1 | $29M | 2.9M | 10.00 | |
| Verastem Com New (VSTM) | 7.8 | $16M | 2.6M | 6.03 | |
| Xeris Pharmaceuticals (XERS) | 6.7 | $14M | 2.5M | 5.49 | |
| Myomo Com New (MYO) | 6.3 | $13M | 2.7M | 4.81 | |
| Ideaya Biosciences (IDYA) | 5.6 | $12M | 700k | 16.38 | |
| Fennec Pharmaceuticals (FENC) | 5.3 | $11M | 1.8M | 6.09 | |
| Urogen Pharma (URGN) | 5.1 | $11M | 950k | 11.06 | |
| Ocular Therapeutix (OCUL) | 4.3 | $8.9M | 1.2M | 7.33 | |
| Abeona Therapeutics Com New (ABEO) | 4.2 | $8.6M | 1.8M | 4.76 | |
| Replimune Group (REPL) | 4.0 | $8.3M | 850k | 9.75 | |
| Miragen Therapeutics (VRDN) | 3.9 | $8.0M | 595k | 13.48 | |
| Mediwound Shs New (MDWD) | 3.8 | $7.9M | 507k | 15.52 | |
| Savara (SVRA) | 3.6 | $7.4M | 2.7M | 2.77 | |
| Verona Pharma Sponsored Ads (VRNA) | 3.1 | $6.3M | 100k | 63.49 | |
| Inspiremd (NSPR) | 3.0 | $6.1M | 2.3M | 2.69 | |
| Cybin Com New (CYBN) | 2.5 | $5.1M | 811k | 6.34 | |
| Nuvation Bio Com Cl A (NUVB) | 2.1 | $4.3M | 2.5M | 1.76 | |
| Profound Med Corp Com New (PROF) | 2.0 | $4.0M | 692k | 5.82 | |
| Trevi Therapeutics (TRVI) | 1.9 | $3.9M | 613k | 6.29 | |
| Pharvaris N V (PHVS) | 1.7 | $3.5M | 224k | 15.70 | |
| Kalvista Pharmaceuticals (KALV) | 1.7 | $3.5M | 304k | 11.54 | |
| Polypid (PYPD) | 1.3 | $2.8M | 1.0M | 2.71 | |
| Mind Medicine Mindmed Com New (MNMD) | 1.2 | $2.5M | 420k | 5.85 | |
| Compass Pathways Sponsored Ads (CMPS) | 1.1 | $2.4M | 823k | 2.86 | |
| Optinose Com New | 1.1 | $2.3M | 256k | 9.17 | |
| Cogent Biosciences (COGT) | 0.7 | $1.5M | 248k | 5.99 | |
| Talphera Com New (TLPH) | 0.5 | $992k | 2.0M | 0.49 | |
| Kiora Pharmaceuticals (KPRX) | 0.4 | $753k | 250k | 3.01 | |
| Kura Oncology (KURA) | 0.3 | $660k | 100k | 6.60 | |
| Alpha Cognition Com New (ACOG) | 0.3 | $531k | 105k | 5.06 | |
| Biofrontera Com New (BFRI) | 0.3 | $516k | 644k | 0.80 | |
| Invesco Qqq Tr Put Put Option | 0.2 | $374k | 50k | 7.47 | |
| Lexicon Pharmaceuticals Call Call Option | 0.0 | $30k | 1.3M | 0.02 | |
| Candel Therapeutics Put Put Option | 0.0 | $3.6k | 16k | 0.23 |
