RA

Rosalind Advisors Portfolio holdings

AUM $207M
This Quarter Return
-3.22%
1 Year Return
+62.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$29.9M
Cap. Flow %
23.67%
Top 10 Hldgs %
61.47%
Holding
43
New
5
Increased
13
Reduced
5
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNCY icon
26
Unicycive Therapeutics
UNCY
$75.8M
$787K 0.61%
1,571,200
-308,446
-16% -$155K
SPRB
27
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$781K 0.6%
1,508,419
TLPH icon
28
Talphera
TLPH
$11.2M
$675K 0.52%
758,966
DERM icon
29
Journey Medical
DERM
$169M
$644K 0.5%
+114,132
New +$644K
XAIR icon
30
Beyond Air
XAIR
$12.1M
$486K 0.37%
903,614
BFRI icon
31
Biofrontera
BFRI
$9.28M
$453K 0.35%
504,261
LYRA icon
32
Lyra Therapeutics
LYRA
$11.8M
$286K 0.22%
1,034,773
-109,751
-10% -$30.4K
NAMS icon
33
NewAmsterdam Pharma
NAMS
$2.8B
$194K 0.15%
+10,123
New +$194K
BTAI icon
34
BioXcel Therapeutics
BTAI
$52.7M
$50.8K 0.04%
+39,672
New +$50.8K
TNXP icon
35
Tonix Pharmaceuticals
TNXP
$243M
$19.6K 0.02%
28,154
-872,746
-97%
XBI icon
36
SPDR S&P Biotech ETF
XBI
$5.29B
0
TVRD
37
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
-1,548,893
Closed -$1.41M
GTHX
38
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
0
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$58.6B
0
AMLX icon
40
Amylyx Pharmaceuticals
AMLX
$877M
0
ANVS icon
41
Annovis Bio
ANVS
$44.4M
0
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
0
SAVA icon
43
Cassava Sciences
SAVA
$107M
0