Portfolio (Quarterly)
Guide ↗
Rosalind Advisors, Inc.
· CIK 0001622627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | REPL | REPLIMUNE GROUP INC | Healthcare | 1,410,497 | $13.7M | 4.82% | SOLD |
| 2 | ATYR | ASTRIA THERAPEUTICS INC | Healthcare | 1,039,080 | $13.6M | 4.78% | SOLD |
| 3 | CYTK | CYTOKINETICS INC | Healthcare | 195,045 | $12.4M | 4.36% | SOLD |
| 4 | — | MIND MEDICINE MINDMED INC | — | 750,000 | $10.0M | 3.53% | SOLD |
| 5 | OCUL | Ocular Therapeutix, Inc | Healthcare | 400,000 | $4.9M | 1.71% | SOLD |
| 6 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 215,871 | $4.3M | 1.53% | SOLD |
| 7 | — PUT | ANAVEX LIFE SCIENCES CORP | — | 1,168,600 | $1.9M | 0.66% | SOLD |
| 8 | — PUT | SPDR SERIES TRUST | — | 1,937,600 | $1.3M | 0.47% | SOLD |
| 9 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 100,000 | $1.3M | 0.44% | SOLD |
| 10 | — PUT | ISHARES TR | — | 200,000 | $1.1M | 0.39% | SOLD |
| 11 | GUTS | FRACTYL HEALTH INC | Healthcare | 385,731 | $849K | 0.30% | SOLD |
| 12 | — CALL | VERASTEM INC | — | 268,600 | $160K | 0.06% | SOLD |
| 13 | — CALL | VIKING THERAPEUTICS INC | — | 100,000 | $2K | 0.00% | SOLD |
| 14 | — CALL | VISTAGEN THERAPEUTICS INC | — | 493,400 | — | — | SOLD |
| 15 | — CALL | REZOLUTE INC | — | 263,100 | — | — | SOLD |
| 16 | — PUT | REPLIMUNE GROUP INC | — | 264,700 | — | — | SOLD |
Sector Allocation
Healthcare
100.0%