RA

Rosalind Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 91.7%
This Quarter Est. Return
1 Year Est. Return
+91.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.95M
3
+$7.56M
4
QURE icon
uniQure
QURE
+$7.3M
5
MDWD icon
MediWound
MDWD
+$6.16M

Top Sells

1
+$9.57M
2
+$8.36M
3
+$7.43M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$4.38M
5
PHVS icon
Pharvaris
PHVS
+$3.94M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCTH icon
1
Delcath Systems
DCTH
$343M
$33M 11.28%
3,300,389
CYTK icon
2
Cytokinetics
CYTK
$8.33B
$22M 7.51%
400,000
FENC icon
3
Fennec Pharmaceuticals
FENC
$280M
$19.4M 6.64%
2,076,840
+31,196
VSTM icon
4
Verastem
VSTM
$801M
$17M 5.82%
1,929,563
-114,000
RZLT icon
5
Rezolute
RZLT
$901M
$17M 5.81%
1,807,202
+65,991
XERS icon
6
Xeris Biopharma Holdings
XERS
$1.19B
$14.6M 5%
1,795,766
-359,828
SVRA icon
7
Savara
SVRA
$1.28B
$14.3M 4.88%
4,000,000
+1,345,056
MDWD icon
8
MediWound
MDWD
$230M
$13.5M 4.61%
749,054
+341,993
VRDN icon
9
Viridian Therapeutics
VRDN
$3.05B
$12.9M 4.43%
600,000
-100,000
CGON icon
10
CG Oncology
CGON
$3.62B
$12.1M 4.13%
300,000
+107,026
VRNA
11
DELISTED
Verona Pharma
VRNA
$10.7M 3.65%
100,000
IDYA icon
12
IDEAYA Biosciences
IDYA
$3.12B
$9.52M 3.26%
350,000
-161,132
NSPR icon
13
InspireMD
NSPR
$83.9M
$9.41M 3.22%
3,905,743
+1,616,644
EYPT icon
14
EyePoint Pharmaceuticals
EYPT
$1.23B
$9.26M 3.16%
+650,000
MNMD icon
15
MindMed
MNMD
$1.23B
$8.84M 3.02%
750,000
+330,000
CYBN
16
Cybin
CYBN
$308M
$8.84M 3.02%
1,500,000
+689,082
GUTS icon
17
Fractyl Health
GUTS
$215M
$7.95M 2.72%
+5,000,000
ATYR
18
aTyr Pharma
ATYR
$76.5M
$7.56M 2.59%
+1,039,080
QURE icon
19
uniQure
QURE
$1.71B
$7.3M 2.49%
+125,000
XFOR icon
20
X4 Pharmaceuticals
XFOR
$318M
$5.28M 1.81%
+1,544,607
OCUL icon
21
Ocular Therapeutix
OCUL
$2.59B
$4.68M 1.6%
400,000
-818,700
TLPH icon
22
Talphera
TLPH
$62M
$3.92M 1.34%
4,385,757
+2,381,818
PROF
23
Profound Medical
PROF
$199M
$3.38M 1.16%
692,185
MYO icon
24
Myomo
MYO
$34.2M
$3.38M 1.16%
3,790,788
+195,000
PYPD icon
25
PolyPid
PYPD
$65.7M
$3.06M 1.05%
918,668
-56,794
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