RA

Rosalind Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 80.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.48M
3
+$6.49M
4
MDWD icon
MediWound
MDWD
+$6.31M
5
HELP
Cybin Inc
HELP
+$4.88M

Top Sells

1
+$9.79M
2
+$7.43M
3
+$5.75M
4
PHVS icon
Pharvaris
PHVS
+$3.94M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.4%
1,140,764
+164,316
27
$1.11M 0.39%
+1,542,520
28
$915K 0.32%
100,000
-200,000
29
$885K 0.31%
100,000
30
– –
-482,651
31
– –
0
32
– –
0
33
– –
-157,725
34
– –
0
35
– –
-500,000
36
– –
-223,627
37
– –
0
38
– –
-900,000
39
– –
0
40
– –
0
41
– –
-542,366
42
– –
0
1
2