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

Top Buys

1
+$10.4M
2
+$9.26M
3
+$7.33M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$6.45M
5
CMRX
Chimerix, Inc.
CMRX
+$4.3M

Top Sells

1
+$14.7M
2
+$7.86M
3
+$4.69M
4
HELP
Cybin Inc
HELP
+$2.68M
5
OTLK icon
Outlook Therapeutics
OTLK
+$2.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.17%
613,939
-145,027
27
$220K 0.12%
49,441
-220,559
28
$52K 0.03%
+100,000
29
– –
-139,983
30
– –
-8,481
31
– –
-1,475,000
32
– –
-105,917
33
– –
0
34
– –
-502,828
35
– –
0
36
– –
0
37
– –
0
38
– –
-122,385
39
– –
0
40
– –
-10,123
41
– –
0
42
– –
0
43
– –
-450,000
44
– –
0
45
– –
-269,450
46
– –
-3,834
47
– –
0
1
2