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
$205M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$8.02M
4
REPL icon
Replimune Group
REPL
+$5.75M
5
NUVB icon
Nuvation Bio
NUVB
+$4.31M

Top Sells

1
+$10.6M
2
+$5.69M
3
+$3.34M
4
VRNA
Verona Pharma
VRNA
+$3.17M
5
TRVI icon
Trevi Therapeutics
TRVI
+$2.83M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.72%
+248,285
27
$992K 0.48%
2,003,939
+1,390,000
28
$753K 0.37%
250,059
-496
29
$660K 0.32%
+100,000
30
$530K 0.26%
104,836
-147,917
31
$516K 0.25%
644,393
-167,525
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-49,441
40
– –
0
41
– –
-100,000
42
– –
-417,400
43
– –
0
44
– –
-3,050,000
1
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