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
$126M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.93M
3
+$6.67M
4
OCUL icon
Ocular Therapeutix
OCUL
+$4.63M
5
NSPR icon
InspireMD
NSPR
+$4.28M

Top Sells

1
+$2.09M
2
+$1.41M
3
+$303K
4
LYRA icon
Lyra Therapeutics
LYRA
+$248K
5
KPRX icon
Kiora Pharmaceuticals
KPRX
+$5

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.62%
157,120
-30,845
27
$781K 0.62%
20,112
28
$675K 0.53%
758,966
29
$644K 0.51%
+114,132
30
$486K 0.38%
45,181
31
$453K 0.36%
504,261
32
$286K 0.23%
20,695
-2,195
33
$194K 0.15%
+10,123
34
$50.8K 0.04%
+2,480
35
$19.6K 0.02%
282
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-43,025
41
– –
0
42
– –
0
43
– –
0
1
2