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
$186M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.27M
3
+$8.15M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$7.96M
5
VSTM icon
Verastem
VSTM
+$4.65M

Top Sells

1
+$11.9M
2
+$7.86M
3
+$5.8M
4
OTLK icon
Outlook Therapeutics
OTLK
+$2.4M
5
CYBN
Cybin
CYBN
+$2.33M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.16%
613,939
-145,027
27
$220K 0.11%
49,441
-220,559
28
$52K 0.03%
+100,000
29
– –
-139,983
30
– –
0
31
– –
0
32
– –
-122,385
33
– –
-8,481
34
– –
-1,475,000
35
– –
-105,917
36
– –
0
37
– –
-502,828
38
– –
0
39
– –
-10,123
40
– –
0
41
– –
0
42
– –
-450,000
43
– –
0
44
– –
-269,450
45
– –
-3,834
46
– –
0
47
– –
0
1
2