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
$126M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.93M
3
+$6.67M
4
OCUL icon
Ocular Therapeutix
OCUL
+$4.63M
5
NSPR icon
InspireMD
NSPR
+$4.28M

Top Sells

1
+$2.09M
2
+$1.41M
3
+$303K
4
LYRA icon
Lyra Therapeutics
LYRA
+$248K
5
KPRX icon
Kiora Pharmaceuticals
KPRX
+$5

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 12.28%
2,650,389
+1,611,561
2
$8.55M 6.76%
2,664,999
+217,259
3
$7.97M 6.3%
513,490
+27,500
4
$7.85M 6.21%
503,143
+200,377
5
$7.42M 5.87%
+1,750,000
6
$7.02M 5.55%
3,120,170
+300,000
7
$6.76M 5.35%
90,187
+69,471
8
$6.27M 4.96%
2,513,641
+1,827,579
9
$5.23M 4.14%
507,895
+140,527
10
$5.13M 4.06%
+750,000
11
$5M 3.96%
378,416
12
$4.47M 3.54%
533,333
13
$4.43M 3.51%
734,000
14
$4.15M 3.28%
1,391,577
+465,561
15
$3.98M 3.15%
337,985
+50,000
16
$3.9M 3.09%
300,000
17
$3.62M 2.86%
250,000
18
$3.37M 2.67%
172,840
19
$3.32M 2.63%
450,000
+138,225
20
$2.27M 1.79%
269,600
-180,400
21
$1.79M 1.42%
416,800
+1,000
22
$1.07M 0.85%
250,000
+50,000
23
$1.07M 0.85%
255,555
-1
24
$1.04M 0.82%
607,797
25
$848K 0.67%
200,000
1
2