RA

Rosalind Advisors Portfolio holdings

AUM $207M
1-Year Return 62.29%
This Quarter Return
+8.64%
1 Year Return
+62.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$207M
AUM Growth
+$1.42M
Cap. Flow
-$1.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
63.59%
Holding
43
New
4
Increased
7
Reduced
9
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLPH icon
26
Talphera
TLPH
$10.6M
$922K 0.44%
2,003,939
BFRI icon
27
Biofrontera
BFRI
$8.95M
$695K 0.33%
976,448
+332,055
+52% +$236K
KURA icon
28
Kura Oncology
KURA
$706M
$577K 0.27%
100,000
OVID icon
29
Ovid Therapeutics
OVID
$91.7M
$165K 0.08%
+500,000
New +$165K
ABEO icon
30
Abeona Therapeutics
ABEO
$352M
-1,805,817
Closed -$8.6M
CADL icon
31
Candel Therapeutics
CADL
$268M
0
COGT icon
32
Cogent Biosciences
COGT
$1.81B
-248,285
Closed -$1.49M
CRNX icon
33
Crinetics Pharmaceuticals
CRNX
$3.23B
0
INMB icon
34
INmune Bio
INMB
$51M
0
KPRX icon
35
Kiora Pharmaceuticals
KPRX
$9.37M
-250,059
Closed -$753K
LXRX icon
36
Lexicon Pharmaceuticals
LXRX
$389M
0
NUVB icon
37
Nuvation Bio
NUVB
$1.17B
-2,451,500
Closed -$4.31M
OPTN
38
DELISTED
OptiNose
OPTN
-256,190
Closed -$2.35M
QQQ icon
39
Invesco QQQ Trust
QQQ
$368B
0
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$662B
0
XNTK icon
41
SPDR NYSE Technology ETF
XNTK
$1.25B
0
ATYR
42
aTyr Pharma
ATYR
$536M
0
ACOG
43
Alpha Cognition Inc. Common Stock
ACOG
$135M
-104,836
Closed -$530K