Rosalind Advisors, Inc. Top Holdings and 13F Report (2024)

About Rosalind Advisors, Inc.

Investment Activity

  • Rosalind Advisors, Inc. has $107.02 million in total holdings as of March 31, 2024.
  • Rosalind Advisors, Inc. owns shares of 34 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 29.29% of the portfolio was purchased this quarter.
  • About 43.56% of the portfolio was sold this quarter.
  • This quarter, Rosalind Advisors, Inc. has purchased 30 new stocks and bought additional shares in 2 stocks.
  • Rosalind Advisors, Inc. sold shares of 13 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Myomo
$8,004,110
MediWound
$6,925,357
OptiNose
$6,630,574
Xeris Biopharma
$6,232,575

Largest New Holdings this Quarter

Cybin
$5,772,460 Holding
ABIVAX SA
$5,411,348 Holding
Clearside Biomedical
$3,966,667 Holding
Outlook Therapeutics
$3,722,593 Holding
Unicycive Therapeutics
$2,593,911 Holding

Largest Purchases this Quarter

Cybin
13,960,000 shares (about $5.77M)
ABIVAX SA
378,416 shares (about $5.41M)
Clearside Biomedical
2,592,593 shares (about $3.97M)
Outlook Therapeutics
311,775 shares (about $3.72M)
Unicycive Therapeutics
1,879,646 shares (about $2.59M)

Largest Sales this Quarter

Cellectar Biosciences
1,384,180 shares (about $5.51M)
Lyra Therapeutics
744,196 shares (about $4.63M)
Trevi Therapeutics
936,409 shares (about $3.23M)
MediWound
120,761 shares (about $1.72M)
Xeris Biopharma
723,515 shares (about $1.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRosalind Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Myomo, Inc. stock logo
MYO
Myomo
$8,004,110$1,726,004 27.5%2,447,7407.5%Medical
Lyra Therapeutics, Inc. stock logo
LYRA
Lyra Therapeutics
$7,118,939$4,628,899 -39.4%1,144,5246.7%Medical
MediWound Ltd. stock logo
MDWD
MediWound
$6,925,357$1,720,844 -19.9%485,9906.5%Medical
OptiNose, Inc. stock logo
OPTN
OptiNose
$6,630,574$502,373 -7.0%4,541,4896.2%Medical
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$6,232,575$1,598,968 -20.4%2,820,1705.8%Medical
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$6,106,880$536,640 -8.1%734,0005.7%Medical
Cybin Inc. stock logo
CYBN
Cybin
$5,772,460$5,772,460 New Holding13,960,0005.4%Medical
ABIVAX SA
$5,411,348$5,411,348 New Holding378,4165.1%SPONSORED ADS
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$5,253,000$1,056,413 -16.7%300,0004.9%Medical
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$4,955,2090.0%1,038,8284.6%Medical
Profound Medical Corp. stock logo
PROF
Profound Medical
$4,549,3300.0%533,3334.3%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$4,022,5000.0%250,0003.8%Medical
Clearside Biomedical, Inc. stock logo
CLSD
Clearside Biomedical
$3,966,667$3,966,667 New Holding2,592,5933.7%Medical
Outlook Therapeutics, Inc. stock logo
OTLK
Outlook Therapeutics
$3,722,593$3,722,593 New Holding311,7753.5%Medical
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$3,415,502$142,498 -4.0%287,9853.2%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$3,194,755$3,230,611 -50.3%926,0163.0%Medical
Veru Inc. stock logo
VERU
Veru
$3,150,450$350,050 12.5%4,500,0002.9%Medical
Unicycive Therapeutics, Inc. stock logo
UNCY
Unicycive Therapeutics
$2,593,911$2,593,911 New Holding1,879,6462.4%Medical
Cellectar Biosciences, Inc. stock logo
CLRB
Cellectar Biosciences
$2,473,482$5,509,035 -69.0%621,4782.3%Medical
POLYPID LTD
$1,912,680$1,912,680 New Holding415,8001.8%COM
InspireMD, Inc. stock logo
NSPR
InspireMD
$1,626,035$566,767 -25.8%686,0621.5%Medical
Kiora Pharmaceuticals, Inc. stock logo
KPRX
Kiora Pharmaceuticals
$1,623,800$1,623,800 New Holding2,300,0001.5%Medical
Beyond Air, Inc. stock logo
XAIR
Beyond Air
$1,572,288$1,572,288 New Holding903,6141.5%Medical
Cara Therapeutics, Inc. stock logo
CARA
Cara Therapeutics
$1,409,493$1,409,493 New Holding1,548,8931.3%Medical
FORTRESS BIOTECH INC-NEW
$1,215,5940.0%607,7971.1%COM NEW
Spruce Biosciences, Inc. stock logo
SPRB
Spruce Biosciences
$1,185,466$61,279 -4.9%1,508,4191.1%Medical
AcelRx Pharmaceuticals, Inc. stock logo
ACRX
AcelRx Pharmaceuticals
$781,7350.0%758,9660.7%Medical
BIOFRONTERA INC
$776,562$776,562 New Holding504,2610.7%COM NEW
Geron Co. stock logo
GERN
Geron
$660,0000.0%200,0000.6%Medical
Rezolute, Inc. stock logo
RZLT
Rezolute
$510,000$510,000 New Holding200,0000.5%Medical
Tonix Pharmaceuticals Holding Corp. stock logo
TNXP
Tonix Pharmaceuticals
$167,5670.0%900,9000.2%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$72,500$652,500 -90.0%50,0000.1%ETF
INVESCO QQQ TR
$7,000$56,000 -88.9%100,0000.0%UNIT SER 1
AMYLYX PHARMACEUTICALS INC
$0New Holding50,0000.0%CALL
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$0$8,668,477 -100.0%00.0%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$0$5,784,500 -100.0%00.0%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$0$5,535,082 -100.0%00.0%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$0$2,115,960 -100.0%00.0%Medical
enVVeno Medical Corporation stock logo
NVNO
enVVeno Medical
$0$1,604,148 -100.0%00.0%Medical
Reviva Pharmaceuticals Holdings, Inc. stock logo
RVPH
Reviva Pharmaceuticals
$0$1,010,945 -100.0%00.0%Medical
SAREPTA THERAPEUTICS INC
$0$832,300 -100.0%00.0%PUT
Merrimack Pharmaceuticals, Inc. stock logo
MACK
Merrimack Pharmaceuticals
$0$804,600 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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