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
$186M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.26M
3
+$7.33M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$6.45M
5
CMRX
Chimerix, Inc.
CMRX
+$4.3M

Top Sells

1
+$14.7M
2
+$7.86M
3
+$4.69M
4
HELP
Cybin Inc
HELP
+$2.68M
5
OTLK icon
Outlook Therapeutics
OTLK
+$2.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 17.19%
2,650,389
2
$19.3M 10.4%
2,998,945
-22,446
3
$11.2M 6.02%
628,050
4
$10.6M 5.72%
+3,050,000
5
$10.5M 5.67%
3,104,995
6
$10.1M 5.42%
1,805,390
-26,610
7
$9.64M 5.19%
1,128,700
+243,700
8
$9.27M 4.99%
+870,000
9
$8.15M 4.39%
+2,654,944
10
$7.96M 4.29%
+1,259,876
11
$7.15M 3.85%
810,918
-264,187
12
$6.97M 3.75%
150,000
-125,000
13
$6.56M 3.54%
2,495,783
-18,263
14
$5.86M 3.16%
876,996
+324,496
15
$5.2M 2.8%
692,185
+206,212
16
$4.65M 2.51%
+900,000
17
$4.38M 2.36%
1,062,500
+312,500
18
$3.15M 1.7%
+260,000
19
$3.09M 1.67%
1,018,021
+338,853
20
$2.67M 1.44%
707,625
-73,798
21
$2.57M 1.39%
303,864
22
$1.49M 0.8%
+252,753
23
$985K 0.53%
+417,400
24
$885K 0.48%
811,918
+316,428
25
$827K 0.45%
250,555
-5,000
1
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