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
$151M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.61M
3
+$2.12M
4
MDWD icon
MediWound
MDWD
+$2.09M
5
MYO icon
Myomo
MYO
+$1.48M

Top Sells

1
+$3.9M
2
+$2.86M
3
+$2.81M
4
TRVI icon
Trevi Therapeutics
TRVI
+$1.91M
5
RZLT icon
Rezolute
RZLT
+$1.07M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 14.07%
2,650,389
2
$12.1M 8.04%
3,021,391
+356,392
3
$11.9M 7.91%
+1,475,000
4
$11.6M 7.68%
1,832,000
+82,000
5
$11.3M 7.53%
628,050
+114,560
6
$9.56M 6.34%
1,075,105
+567,210
7
$8.85M 5.87%
3,104,995
-15,175
8
$7.91M 5.25%
275,000
+25,000
9
$7.86M 5.21%
122,385
+32,198
10
$7.7M 5.11%
885,000
+135,000
11
$6.74M 4.47%
2,514,046
+405
12
$5.55M 3.68%
552,500
+49,357
13
$4.92M 3.27%
781,423
+47,423
14
$3.87M 2.57%
485,973
-47,360
15
$3.52M 2.33%
303,864
-34,121
16
$2.5M 1.66%
750,000
-641,577
17
$2.4M 1.59%
450,000
18
$2.34M 1.55%
679,168
+262,368
19
$2.07M 1.37%
269,450
-150
20
$1.61M 1.07%
139,983
-238,433
21
$1.21M 0.8%
+270,000
22
$935K 0.62%
255,555
23
$727K 0.48%
502,828
-104,969
24
$659K 0.44%
495,490
-8,771
25
$650K 0.43%
758,966
1
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