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
$207M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.47M
3
+$5.58M
4
CGON icon
CG Oncology
CGON
+$4.65M
5
MYO icon
Myomo
MYO
+$3.23M

Top Sells

1
+$8.6M
2
+$4.31M
3
+$3.91M
4
VSTM icon
Verastem
VSTM
+$3.76M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.62M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.45%
2,003,939
27
$695K 0.34%
976,448
+332,055
28
$577K 0.28%
100,000
29
$165K 0.08%
+500,000
30
– –
0
31
– –
0
32
– –
-250,059
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-1,805,817
39
– –
0
40
– –
-248,285
41
– –
-2,451,500
42
– –
-256,190
43
– –
-104,836
1
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