RA
OPTN
Rosalind Advisors’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-256,190
| Closed | -$2.35M | – | 38 |
|
|
2025
Q1 | $2.35M | Sell |
256,190
-620,806
| -71% | -$5.69M | 1.14% | 25 |
|
|
2024
Q4 | $5.86M | Sell |
876,996
-7,410,507
| -89% | -$49.5M | 3% | 14 |
|
|
2024
Q3 | $5.55M | Buy |
8,287,503
+740,355
| +10% | +$496K | 3.55% | 12 |
|
|
2024
Q2 | $7.85M | Buy |
7,547,148
+3,005,659
| +66% | +$3.13M | 6.04% | 4 |
|
|
2024
Q1 | $6.63M | Sell |
4,541,489
-344,091
| -7% | -$502K | 6.2% | 4 |
|
|
2023
Q4 | $6.3M | Buy |
+4,885,580
| New | +$6.3M | 5.19% | 7 |
|