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

Top Buys

1
+$14.9M
2
+$10.7M
3
+$10.1M
4
REPL icon
Replimune Group
REPL
+$7.3M
5
NUVB icon
Nuvation Bio
NUVB
+$5.58M

Top Sells

1
+$10.6M
2
+$3.9M
3
+$2.99M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$2.46M
5
MDWD icon
MediWound
MDWD
+$2.17M

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
– –
-3,050,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-49,441
42
– –
-100,000
43
– –
0
44
– –
-417,400
1
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