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
$207M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.47M
3
+$5.58M
4
CGON icon
CG Oncology
CGON
+$4.65M
5
MYO icon
Myomo
MYO
+$3.23M

Top Sells

1
+$8.6M
2
+$4.31M
3
+$3.91M
4
VSTM icon
Verastem
VSTM
+$3.76M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.62M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 15.97%
3,300,389
+400,000
2
$17M 8.22%
2,045,644
+262,800
3
$13.2M 6.4%
+400,000
4
$11.3M 5.47%
1,218,700
5
$10.7M 5.2%
511,132
-188,868
6
$10.1M 4.87%
2,155,594
-340,392
7
$9.79M 4.74%
700,000
+105,000
8
$9.46M 4.58%
100,000
9
$8.48M 4.1%
2,043,563
-600,954
10
$8.36M 4.05%
900,000
+50,000
11
$7.88M 3.82%
407,061
-99,832
12
$7.77M 3.76%
3,595,788
+892,127
13
$7.77M 3.76%
+1,741,211
14
$7.43M 3.6%
542,366
-407,634
15
$6.8M 3.29%
810,918
16
$6.05M 2.93%
2,654,944
17
$5.2M 2.51%
2,289,099
+14,109
18
$5.02M 2.43%
+192,974
19
$4.08M 1.98%
692,185
20
$3.94M 1.9%
223,627
21
$3.44M 1.67%
975,462
-42,559
22
$2.73M 1.32%
420,000
23
$1.78M 0.86%
157,725
-146,139
24
$1.64M 0.79%
300,000
-312,901
25
$1.35M 0.65%
482,651
-340,635
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