RA

Rosalind Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 91.7%
This Quarter Est. Return
1 Year Est. Return
+91.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.04M
3
+$2.07M
4
CLRB icon
Cellectar Biosciences
CLRB
+$2.07M
5
MYO icon
Myomo
MYO
+$1.43M

Top Sells

1
+$3.9M
2
+$3.13M
3
+$2.75M
4
TRVI icon
Trevi Therapeutics
TRVI
+$2.14M
5
RZLT icon
Rezolute
RZLT
+$1.07M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.38%
105,917
-8,215
27
$168K 0.11%
10,123
28
$162K 0.1%
8,481
-164,359
29
$53.7K 0.03%
+3,834
30
– –
-20,112
31
– –
0
32
– –
0
33
– –
0
34
– –
-2,480
35
– –
-200,000
36
– –
-20,695
37
– –
0
38
– –
-250,000
39
– –
0
40
– –
-282
41
– –
-157,120
42
– –
-300,000
43
– –
-45,181
44
– –
0
1
2