Rosalind Advisors Portfolio holdings

AUM $207M

1-Year Est. Return 62.29%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Est. Return

1 Year Est. Return

+62.29%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$205M

AUM Growth

+$19.6M (+11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

New

Increased

Reduced

Closed

Top Buys

1		+$11.5M
2		+$10.5M
3		+$8.02M
4	Replimune Group REPL	+$5.75M
5	Nuvation Bio NUVB	+$4.31M

Top Sells

1		+$10.6M
2		+$5.69M
3		+$3.34M
4	VRNA Verona Pharma VRNA	+$3.17M
5	Trevi Therapeutics TRVI	+$2.83M

Sector Composition

Healthcare

100%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1	1 Delcath Systems DCTH $419M	$29M	14.1%	2,900,389 +250,000
2	2 Verastem VSTM $567M	$15.9M	7.75%	2,644,517 +1,744,517
3	3 Xeris Biopharma Holdings XERS $1.49B	$13.7M	6.66%	2,495,986 -609,009
4	4 Myomo MYO $38.9M	$13M	6.32%	2,703,661 -295,284
5	5 IDEAYA Biosciences IDYA $2.56B	$11.5M	5.58%	+700,000
6	6 Fennec Pharmaceuticals FENC $229M	$10.9M	5.28%	1,782,844 +522,968
7	7 UroGen Pharma URGN $784M	$10.5M	5.11%	950,000 +80,000
8	8 Ocular Therapeutix OCUL $2.51B	$8.93M	4.34%	1,218,700 +90,000
9	9 Abeona Therapeutics ABEO $276M	$8.6M	4.18%	1,805,817 +427
10	10 Replimune Group REPL $351M	$8.29M	4.03%	850,000 +590,000
11	11 Viridian Therapeutics VRDN $1.98B	$8.02M	3.9%	+595,000
12	12 MediWound MDWD $241M	$7.87M	3.83%	506,893 -121,157
13	13 Savara SVRA $624M	$7.35M	3.58%	2,654,944
14	VRNA 14 DELISTED Verona Pharma VRNA	$6.35M	3.09%	100,000 -50,000
15	15 InspireMD NSPR $96.8M	$6.12M	2.98%	2,274,990 -220,793
16	CYBN 16 Cybin CYBN $152M	$5.14M	2.5%	810,918
17	17 Nuvation Bio NUVB $1.17B	$4.31M	2.1%	+2,451,500
18	PROF 18 Profound Medical PROF $166M	$4.03M	1.96%	692,185
19	19 Trevi Therapeutics TRVI $1.26B	$3.86M	1.87%	612,901 -449,599
20	20 Pharvaris PHVS $1.36B	$3.51M	1.71%	+223,627
21	21 KalVista Pharmaceuticals KALV $561M	$3.51M	1.71%	303,864
22	22 PolyPid PYPD $52M	$2.76M	1.34%	1,018,021
23	23 MindMed MNMD $1.04B	$2.46M	1.19%	+420,000
24	CMPS 24 Compass Pathways CMPS $626M	$2.35M	1.15%	823,286 +115,661
25	OPTN 25 DELISTED OptiNose OPTN	$2.35M	1.14%	256,190 -620,806