Portfolio (Quarterly)
Guide ↗
Rosalind Advisors, Inc.
· CIK 0001622627| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DCTH | DELCATH SYSTEMS, INC. | Healthcare | 3,300,389.0 | $30.6M | 12.31% | — | — | $9.28 | +17.5% |
| 2 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 3,231,700.0 | $18.7M | 7.53% | +1.1M | +53.0% | $5.80 | +6.1% |
| 3 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 2,908,201.0 | $17.9M | 7.19% | +295K | +11.3% | $6.15 | +59.2% |
| 4 | SVRA | SAVARA INC | Healthcare | 3,203,721.0 | $17.5M | 7.03% | -200K | -5.9% | $5.46 | -7.9% |
| 5 | PCVX | VAXCYTE INC | Healthcare | 290,000.0 | $16.9M | 6.77% | NEW | — | $58.11 | -14.9% |
| 6 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 1,036,737.0 | $13.4M | 5.37% | +347K | +50.2% | $12.89 | -0.1% |
| 7 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 3,214,766.0 | $13.3M | 5.33% | +609K | +23.4% | $4.13 | -3.1% |
| 8 | VOR | VOR BIOPHARMA INC | Healthcare | 700,000.0 | $12.5M | 5.02% | NEW | — | $17.84 | -20.8% |
| 9 | — | MEDIWOUND LTD | — | 749,054.0 | $12.1M | 4.85% | — | — | $16.11 | — |
| 10 | — | VERASTEM INC | — | 2,138,475.0 | $11.3M | 4.55% | +350K | +19.6% | $5.30 | — |
| 11 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 330,000.0 | $10.5M | 4.21% | NEW | — | $31.72 | -4.0% |
| 12 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 923,057.0 | $8.8M | 3.53% | NEW | — | $9.52 | -11.2% |
| 13 | HELP | CYBIN INC | Healthcare | 1,531,814.0 | $7.4M | 2.95% | -126K | -7.6% | $4.80 | -8.1% |
| 14 | CGON | CG ONCOLOGY INC | Healthcare | 100,000.0 | $6.8M | 2.72% | -200K | -66.7% | $67.68 | -7.9% |
| 15 | — | INSPIREMD INC | — | 3,905,743.0 | $6.4M | 2.56% | — | — | $1.63 | — |
| 16 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,171,855.0 | $6.3M | 2.53% | NEW | — | $5.38 | -17.8% |
| 17 | PROF | PROFOUND MEDICAL CORP | Healthcare | 828,118.0 | $5.4M | 2.16% | -241K | -22.5% | $6.48 | +6.5% |
| 18 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 250,401.0 | $4.9M | 1.97% | -200K | -44.4% | $19.56 | -13.1% |
| 19 | — CALL | REPLIMUNE GROUP INC | — | 1,275,600.0 | $2.7M | 1.10% | +1.0M | +452.4% | $2.15 | — |
| 20 | — | POLYPID LTD | — | 597,926.0 | $2.6M | 1.05% | -99K | -14.2% | $4.38 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%