Rosalind Advisors as of June 30, 2026
Portfolio Holdings for Rosalind Advisors
Rosalind Advisors holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delcath Systems Com New (DCTH) | 15.4 | $42M | 3.3M | 12.59 | |
| Fennec Pharmaceuticals (FENC) | 12.7 | $34M | 3.2M | 10.75 | |
| Xeris Pharmaceuticals (XERS) | 8.6 | $23M | 2.9M | 7.92 | |
| Savara (SVRA) | 7.3 | $20M | 3.2M | 6.16 | |
| Verastem Com New (VSTM) | 5.7 | $15M | 4.0M | 3.82 | |
| X4 Pharmaceuticals Com New (XFOR) | 5.6 | $15M | 3.2M | 4.67 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 5.2 | $14M | 988k | 14.30 | |
| Cybin Com New (HELP) | 4.8 | $13M | 2.0M | 6.61 | |
| Vor Biopharma Com New (VOR) | 4.4 | $12M | 649k | 18.41 | |
| Vaxcyte (PCVX) | 4.3 | $12M | 200k | 58.13 | |
| Mediwound Shs New (MDWD) | 4.1 | $11M | 749k | 14.70 | |
| Celldex Therapeutics Com New (CLDX) | 2.8 | $7.4M | 200k | 37.21 | |
| BioCryst Pharmaceuticals (BCRX) | 2.7 | $7.2M | 722k | 10.00 | |
| Profound Medical Corp Com New (PROF) | 2.0 | $5.5M | 828k | 6.65 | |
| Talphera Com New (TLPH) | 2.0 | $5.3M | 5.2M | 1.03 | |
| Atea Pharmaceuticals (AVIR) | 1.8 | $5.0M | 1.1M | 4.65 | |
| Myomo Com New (MYO) | 1.4 | $3.8M | 3.6M | 1.04 | |
| Ovid Therapeutics (OVID) | 1.1 | $3.0M | 1.1M | 2.69 | |
| Neuraxis (NRXS) | 1.1 | $3.0M | 508k | 5.85 | |
| Abivax Sa Sponsored Ads (ABVX) | 1.0 | $2.8M | 21k | 133.26 | |
| Inspiremd (NSPR) | 1.0 | $2.7M | 3.9M | 0.70 | |
| Regentis Biomaterials Ordinary Shares (RGNT) | 0.9 | $2.5M | 702k | 3.53 | |
| Sellas Life Sciences Group Put Put Option | 0.9 | $2.3M | 569k | 4.05 | |
| Polypid (PYPD) | 0.7 | $2.0M | 390k | 5.08 | |
| Biofrontera Com New (BFRI) | 0.4 | $1.2M | 1.3M | 0.95 | |
| Kura Oncology (KURA) | 0.4 | $1.1M | 100k | 10.97 | |
| Spruce Biosciences Com New (SPRB) | 0.4 | $1.1M | 20k | 54.00 | |
| Aquestive Therapeutics (AQST) | 0.4 | $1.0M | 250k | 4.16 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.3 | $684k | 150k | 4.56 | |
| Pepgen (PEPG) | 0.2 | $630k | 350k | 1.80 | |
| Cg Oncology Call Call Option | 0.1 | $375k | 31k | 12.10 | |
| Eyepoint Pharmaceuticals Call Call Option | 0.0 | $131k | 50k | 2.60 | |
| Ishares Tr Put Put Option | 0.0 | $110k | 500k | 0.22 | |
| Spdr Series Trust Put Put Option | 0.0 | $35k | 141k | 0.25 | |
| Tenax Therapeutics Put Put Option | 0.0 | $14k | 6.2k | 2.25 |
