RA

Rosalind Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 80.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.48M
3
+$6.49M
4
MDWD icon
MediWound
MDWD
+$6.31M
5
HELP
Cybin Inc
HELP
+$4.88M

Top Sells

1
+$9.79M
2
+$7.43M
3
+$5.75M
4
PHVS icon
Pharvaris
PHVS
+$3.94M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$3.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 11.66%
3,300,389
2
$22M 7.77%
400,000
3
$19.4M 6.87%
2,076,840
+31,196
4
$17M 6.02%
1,929,563
-114,000
5
$17M 6%
1,807,202
+65,991
6
$14.6M 5.17%
1,795,766
-359,828
7
$14.3M 5.05%
4,000,000
+1,345,056
8
$13.5M 4.77%
749,054
+341,993
9
$12.9M 4.58%
600,000
-100,000
10
$12.1M 4.27%
300,000
+107,026
11
$10.7M 3.77%
100,000
12
$9.52M 3.37%
350,000
-161,132
13
$9.41M 3.33%
3,905,743
+1,616,644
14
$9.26M 3.27%
+650,000
15
$8.84M 3.12%
750,000
+330,000
16
$8.84M 3.12%
1,500,000
+689,082
17
$7.95M 2.81%
+5,000,000
18
$7.56M 2.67%
+1,039,080
19
$7.3M 2.58%
+125,000
20
$5.28M 1.87%
+1,544,607
21
$4.68M 1.65%
400,000
-818,700
22
$3.92M 1.38%
4,385,757
+2,381,818
23
$3.38M 1.2%
692,185
24
$3.38M 1.19%
3,790,788
+195,000
25
$3.06M 1.08%
918,668
-56,794
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