Rosalind Advisors, Inc.
CIK 0001622627
Annualised vol
9.845646%
Beta
0.088004
HHI
731.044652
Top-10 weight
74.038754%
VaR 95%
0.77936%
VaR 99%
2.098328%
Max drawdown
19.548017%
Matched value
93.614967%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DCTH | UNCHANGED | 3,300,389 | 3,300,389 | 0.0% | 41,551,898 |
| FENC | ADDED | 3,188,001 | 2,908,201 | 9.62% | 34,271,011 |
| XERS | REDUCED | 2,908,981 | 3,231,700 | -9.99% | 23,039,130 |
| SVRA | REDUCED | 3,178,121 | 3,203,721 | -0.8% | 19,577,225 |
| VSTM | ADDED | 3,986,509 | 2,138,475 | 86.42% | 15,228,464 |
| XFOR | UNCHANGED | 3,214,766 | 3,214,766 | 0.0% | 15,012,957 |
| HELP | ADDED | 1,956,814 | 1,531,814 | 27.74% | 12,934,541 |
| VOR | REDUCED | 648,600 | 700,000 | -7.34% | 11,940,726 |
| PCVX | REDUCED | 200,000 | 290,000 | -31.03% | 11,626,000 |
| MDWD | UNCHANGED | 749,054 | 749,054 | 0.0% | 11,011,094 |
| CLDX | REDUCED | 200,000 | 330,000 | -39.39% | 7,442,000 |
| BCRX | REDUCED | 721,504 | 923,057 | -21.84% | 7,215,040 |
| PROF | UNCHANGED | 828,118 | 828,118 | 0.0% | 5,506,985 |
| TLPH | ADDED | 5,169,501 | 3,353,916 | 54.13% | 5,324,586 |
| AVIR | REDUCED | 1,070,550 | 1,171,855 | -8.64% | 4,978,058 |
| MYO | REDUCED | 3,637,886 | 3,847,272 | -5.44% | 3,783,401 |
| OVID | UNCHANGED | 1,107,994 | 1,107,994 | 0.0% | 2,980,504 |
| NRXS | ADDED | 508,055 | 286,138 | 77.56% | 2,971,106 |
| NSPR | UNCHANGED | 3,905,743 | 3,905,743 | 0.0% | 2,734,411 |
| RGNT | ADDED | 701,685 | 251,510 | 178.99% | 2,476,948 |
| SLS | NEW | 568,700 | - | - | 2,302,500 |
| PYPD | REDUCED | 389,455 | 597,926 | -34.87% | 1,978,431 |
| BFRI | ADDED | 1,275,609 | 1,163,962 | 9.59% | 1,206,088 |
| KURA | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,097,000 |
| SPRB | NEW | 20,000 | - | - | 1,080,000 |
| AQST | UNCHANGED | 250,000 | 250,000 | 0.0% | 1,040,000 |
| OKUR | REDUCED | 150,000 | 443,763 | -66.2% | 684,000 |
| PEPG | NEW | 350,000 | - | - | 630,000 |
| CGON | REDUCED | 31,000 | 100,000 | -69.0% | 375,100 |
| TENX | NEW | 6,200 | - | - | 13,950 |
| REPL | CLOSED OUT | 0 | 1,275,600 | -100.0% | 0 |
| LPCN | CLOSED OUT | 0 | 221,616 | -100.0% | 0 |
| ANNX | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| DFTX | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| AVBP | CLOSED OUT | 0 | 108,900 | -100.0% | 0 |
| AVTX | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DCTH | UNCHANGED | DELCATH SYSTEMS, INC. | COM NEW | 24661P807 | 41,551,898 | 15.44 | 3300389.0 |
| FENC | ADDED | FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 34,271,011 | 12.73 | 3188001.0 |
| XERS | REDUCED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 23,039,130 | 8.56 | 2908981.0 |
| SVRA | REDUCED | SAVARA INC | COM | 805111101 | 19,577,225 | 7.27 | 3178121.0 |
| VSTM | ADDED | VERASTEM INC | COM NEW | 92337C203 | 15,228,464 | 5.66 | 3986509.0 |
| XFOR | UNCHANGED | X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 15,012,957 | 5.58 | 3214766.0 |
| - | EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 14,131,689 | 5.25 | 988230.0 | |
| HELP | ADDED | CYBIN INC | COM NEW | 23256X407 | 12,934,541 | 4.8 | 1956814.0 |
| VOR | REDUCED | VOR BIOPHARMA INC | COM NEW | 929033207 | 11,940,726 | 4.44 | 648600.0 |
| PCVX | REDUCED | VAXCYTE INC | COM | 92243G108 | 11,626,000 | 4.32 | 200000.0 |
| MDWD | UNCHANGED | MEDIWOUND LTD | SHS NEW | M68830112 | 11,011,094 | 4.09 | 749054.0 |
| CLDX | REDUCED | CELLDEX THERAPEUTICS INC | COM NEW | 15117B202 | 7,442,000 | 2.76 | 200000.0 |
| BCRX | REDUCED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7,215,040 | 2.68 | 721504.0 |
| PROF | UNCHANGED | PROFOUND MEDICAL CORP | COM NEW | 74319B502 | 5,506,985 | 2.05 | 828118.0 |
| TLPH | ADDED | TALPHERA INC | COM NEW | 00444T209 | 5,324,586 | 1.98 | 5169501.0 |
| AVIR | REDUCED | ATEA PHARMACEUTICALS INC | COM | 04683R106 | 4,978,058 | 1.85 | 1070550.0 |
| MYO | REDUCED | MYOMO INC | COM NEW | 62857J201 | 3,783,401 | 1.41 | 3637886.0 |
| OVID | UNCHANGED | OVID THERAPEUTICS INC | COM | 690469101 | 2,980,504 | 1.11 | 1107994.0 |
| NRXS | ADDED | NEURAXIS INC | COM | 64134X201 | 2,971,106 | 1.1 | 508055.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 2,781,003 | 1.03 | 20869.0 | |
| NSPR | UNCHANGED | INSPIREMD INC | COM | 45779A846 | 2,734,411 | 1.02 | 3905743.0 |
| RGNT | ADDED | REGENTIS BIOMATERIALS LTD | ORDINARY SHARES | M8211G108 | 2,476,948 | 0.92 | 701685.0 |
| SLS | NEW | SELLAS LIFE SCIENCES GROUP INC | PUT | 81642T959 | 2,302,500 | 0.86 | 568700.0 |
| PYPD | REDUCED | POLYPID LTD | COM | M8001Q126 | 1,978,431 | 0.73 | 389455.0 |
| BFRI | ADDED | BIOFRONTERA INC | COM NEW | 09077D209 | 1,206,088 | 0.45 | 1275609.0 |
| KURA | UNCHANGED | KURA ONCOLOGY INC | COM | 50127T109 | 1,097,000 | 0.41 | 100000.0 |
| SPRB | NEW | SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | 1,080,000 | 0.4 | 20000.0 |
| AQST | UNCHANGED | AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,040,000 | 0.39 | 250000.0 |
| OKUR | REDUCED | ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 684,000 | 0.25 | 150000.0 |
| PEPG | NEW | PEPGEN INC | COM | 713317105 | 630,000 | 0.23 | 350000.0 |
| CGON | REDUCED | CG ONCOLOGY INC | CALL | 156944900 | 375,100 | 0.14 | 31000.0 |
| - | EYEPOINT PHARMACEUTICALS INC | CALL | 30233G909 | 130,780 | 0.05 | 50300.0 | |
| - | ISHARES TR | PUT | 464287955 | 110,000 | 0.04 | 500000.0 | |
| - | SPDR SERIES TRUST | PUT | 78464A950 | 35,150 | 0.01 | 140600.0 | |
| TENX | NEW | TENAX THERAPEUTICS INC | PUT | 88032L955 | 13,950 | 0.01 | 6200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 269,201,776 | 35 | 9.845646 | 0.088004 | 19.548017 |
| 2026-03-31 | 2026-05-14 | 248,888,076 | 38 | 10.438961 | 0.095123 | 23.186257 |
| 2025-12-31 | 2026-02-12 | 284,527,096 | 42 | 8.332045 | 0.072197 | 17.796203 |
| 2025-09-30 | 2025-11-13 | 292,563,470 | 39 | 7.425958 | 0.063112 | 15.817082 |
| 2025-03-31 | 2025-05-14 | 205,636,842 | 34 | 8.461029 | 0.0655 | 16.296129 |
| 2024-12-31 | 2025-02-14 | 195,569,194 | 40 | 5.727125 | 0.037363 | 14.364868 |