RA

Rosalind Advisors Portfolio holdings

AUM $207M
This Quarter Return
+12.68%
1 Year Return
+62.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$13.7M
Cap. Flow %
-12.84%
Top 10 Hldgs %
58.36%
Holding
41
New
11
Increased
2
Reduced
11
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPRB
26
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$1.19M 1.11% 1,508,419 -77,973 -5% -$61.3K
TLPH icon
27
Talphera
TLPH
$11.1M
$782K 0.73% 758,966
BFRI icon
28
Biofrontera
BFRI
$9.45M
$777K 0.73% +504,261 New +$777K
GERN icon
29
Geron
GERN
$893M
$660K 0.62% 200,000
RZLT icon
30
Rezolute
RZLT
$619M
$510K 0.48% +200,000 New +$510K
TNXP icon
31
Tonix Pharmaceuticals
TNXP
$260M
$168K 0.16% 900,900
MACK
32
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-60,000 Closed -$805K
AMLX icon
33
Amylyx Pharmaceuticals
AMLX
$836M
0
ASND icon
34
Ascendis Pharma
ASND
$11.8B
-16,800 Closed -$2.12M
ATXS icon
35
Astria Therapeutics
ATXS
$349M
-1,128,708 Closed -$8.67M
MDGL icon
36
Madrigal Pharmaceuticals
MDGL
$9.76B
-25,000 Closed -$5.78M
NVNO icon
37
enVVeno Medical
NVNO
$15.4M
-312,091 Closed -$1.6M
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
0
RVPH icon
39
Reviva Pharmaceuticals
RVPH
$30.6M
-196,300 Closed -$1.01M
SRPT icon
40
Sarepta Therapeutics
SRPT
$1.78B
-57,400 Closed -$5.54M
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.07B
0