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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.54M
3
+$6.24M
4
OPTN
OptiNose
OPTN
+$5.94M
5
VRDN icon
Viridian Therapeutics
VRDN
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 8.28%
+37,774
2
$9.62M 8.05%
+1,919,910
3
$8.67M 7.25%
+1,128,708
4
$8.33M 6.97%
+3,543,685
5
$7.85M 6.57%
+360,332
6
$6.99M 5.85%
+798,500
7
$6.3M 5.27%
+325,705
8
$6.17M 5.16%
+606,751
9
$5.78M 4.84%
+25,000
10
$5.56M 4.65%
+66,855
11
$5.54M 4.63%
+57,400
12
$4.97M 4.16%
+250,000
13
$4.65M 3.89%
+21,152
14
$4.53M 3.79%
+533,333
15
$4.32M 3.62%
+1,038,828
16
$3.67M 3.07%
+300,000
17
$2.88M 2.41%
+400,000
18
$2.6M 2.18%
+925,194
19
$2.5M 2.09%
+1,862,425
20
$2.12M 1.77%
+16,800
21
$1.83M 1.53%
+607,797
22
$1.6M 1.34%
+8,917
23
$1.01M 0.85%
+196,300
24
$805K 0.67%
+60,000
25
$558K 0.47%
+758,966
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