RA

Rosalind Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 62.29%
This Quarter Est. Return
1 Year Est. Return
+62.29%
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
+$9.44M
2
+$7.42M
3
+$5.21M
4
OCUL icon
Ocular Therapeutix
OCUL
+$5.13M
5
NSPR icon
InspireMD
NSPR
+$4.56M

Top Sells

1
+$1.52M
2
+$1.41M
3
+$155K
4
LYRA icon
Lyra Therapeutics
LYRA
+$30.4K
5
KPRX icon
Kiora Pharmaceuticals
KPRX
+$4

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 11.95%
2,650,389
+1,611,561
2
$8.55M 6.58%
2,664,999
+217,259
3
$7.97M 6.13%
513,490
+27,500
4
$7.85M 6.04%
503,143
+200,377
5
$7.42M 5.71%
+1,750,000
6
$7.02M 5.4%
3,120,170
+300,000
7
$6.76M 5.21%
90,187
+69,471
8
$6.27M 4.83%
2,513,641
+1,827,579
9
$5.23M 4.02%
507,895
+140,527
10
$5.13M 3.95%
+750,000
11
$5M 3.85%
378,416
12
$4.47M 3.44%
533,333
13
$4.43M 3.41%
734,000
14
$4.15M 3.19%
1,391,577
+465,561
15
$3.98M 3.06%
337,985
+50,000
16
$3.9M 3%
300,000
17
$3.62M 2.78%
250,000
18
$3.37M 2.59%
2,592,593
19
$3.32M 2.56%
450,000
+138,225
20
$2.27M 1.75%
269,600
-180,400
21
$1.79M 1.38%
416,800
+1,000
22
$1.07M 0.83%
250,000
+50,000
23
$1.07M 0.83%
255,555
-1
24
$1.04M 0.8%
607,797
25
$848K 0.65%
200,000
1
2