RA

Rosalind Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 82.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.54M
3
+$6.24M
4
OPTN
OptiNose
OPTN
+$5.94M
5
VRDN icon
Viridian Therapeutics
VRDN
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.35%
+200,000
27
$363K 0.3%
+282
28
– –
0
29
– –
0
1
2