RA

Rosalind Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 91.7%
This Quarter Est. Return
1 Year Est. Return
+91.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

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

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 14.1%
2,900,389
+250,000
2
$15.9M 7.75%
2,644,517
+1,744,517
3
$13.7M 6.66%
2,495,986
-609,009
4
$13M 6.32%
2,703,661
-295,284
5
$11.5M 5.58%
+700,000
6
$10.9M 5.28%
1,782,844
+522,968
7
$10.5M 5.11%
950,000
+80,000
8
$8.93M 4.34%
1,218,700
+90,000
9
$8.6M 4.18%
1,805,817
+427
10
$8.29M 4.03%
850,000
+590,000
11
$8.02M 3.9%
+595,000
12
$7.87M 3.83%
506,893
-121,157
13
$7.35M 3.58%
2,654,944
14
$6.35M 3.09%
100,000
-50,000
15
$6.12M 2.98%
2,274,990
-220,793
16
$5.14M 2.5%
810,918
17
$4.31M 2.1%
+2,451,500
18
$4.03M 1.96%
692,185
19
$3.86M 1.87%
612,901
-449,599
20
$3.51M 1.71%
+223,627
21
$3.51M 1.71%
303,864
22
$2.76M 1.34%
1,018,021
23
$2.46M 1.19%
+420,000
24
$2.35M 1.15%
823,286
+115,661
25
$2.35M 1.14%
256,190
-620,806
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