Sponsored

The Analysis of Rosalind Advisors, Inc.'s Holdings & P&L

Currently, Rosalind Advisors, Inc. holds 32 types of securities in its portfolio with a total value $244.1M. In the most recent quarter, they have increased their positions in DCTH (+3.3M shares, valued at $30.6M), XERS (+3.2M shares, valued at $18.7M), FENC (+2.9M shares, valued at $17.9M); initiated new positions in DCTH (+3.3M shares, valued at $30.6M), XERS (+3.2M shares, valued at $18.7M), FENC (+2.9M shares, valued at $17.9M).

1M P&L

+14.9M+7.96%

3M P&L

+4.5M+2.26%

HY P&L

+10.5M+5.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology201.5M

81.8%

2Medical Devices44.9M

18.2%

Top Industries by Stock Count

1Biotechnology18 stocks

85.7%

2Medical Devices3 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DCTH DELCATH SYSTEMS, INC.3.3M sharesnew addition2026-03-312026-05-14

XERS XERIS BIOPHARMA HOLDINGS INC3.2M sharesnew addition2026-03-312026-05-14

FENC FENNEC PHARMACEUTICALS INC2.9M sharesnew addition2026-03-312026-05-14

SVRA SAVARA INC3.2M sharesnew addition2026-03-312026-05-14

PCVX VAXCYTE INC290.0K sharesnew addition2026-03-312026-05-14

EYPT EYEPOINT PHARMACEUTICALS INC1.0M sharesnew addition2026-03-312026-05-14

XFOR X4 PHARMACEUTICALS INC3.2M sharesnew addition2026-03-312026-05-14

VOR VOR BIOPHARMA INC700.0K sharesnew addition2026-03-312026-05-14

Sponsored

MEDIWOUND LTD MEDIWOUND LTD749.1K sharesnew addition2026-03-312026-05-14

VERASTEM INC VERASTEM INC2.1M sharesnew addition2026-03-312026-05-14

CLDX CELLDEX THERAPEUTICS INC330.0K sharesnew addition2026-03-312026-05-14

BCRX BIOCRYST PHARMACEUTICALS INC923.1K sharesnew addition2026-03-312026-05-14

CYBN CYBIN INC1.5M sharesnew addition2026-03-312026-05-14

CGON CG ONCOLOGY INC100.0K sharesnew addition2026-03-312026-05-14

INSPIREMD INC INSPIREMD INC3.9M sharesnew addition2026-03-312026-05-14

AVIR ATEA PHARMACEUTICALS INC1.2M sharesnew addition2026-03-312026-05-14

Sponsored

PROF PROFOUND MEDICAL CORP828.1K sharesnew addition2026-03-312026-05-14

VRDN VIRIDIAN THERAPEUTICS INC250.4K sharesnew addition2026-03-312026-05-14

POLYPID LTD POLYPID LTD597.9K sharesnew addition2026-03-312026-05-14

MYO MYOMO INC3.8M sharesnew addition2026-03-312026-05-14

TALPHERA INC TALPHERA INC3.4M sharesnew addition2026-03-312026-05-14

OVID OVID THERAPEUTICS INC1.1M sharesnew addition2026-03-312026-05-14

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC125.0K sharesnew addition2026-03-312026-05-14

ONKURE THERAPEUTICS INC ONKURE THERAPEUTICS INC443.8K sharesnew addition2026-03-312026-05-14

Sponsored

LIPOCINE INC LIPOCINE INC221.6K sharesnew addition2026-03-312026-05-14

NRXS NEURAXIS INC286.1K sharesnew addition2026-03-312026-05-14

AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC75.0K sharesnew addition2026-03-312026-05-14

ANNX ANNEXON INC200.0K sharesnew addition2026-03-312026-05-14

AQST AQUESTIVE THERAPEUTICS INC250.0K sharesnew addition2026-03-312026-05-14

BIOFRONTERA INC BIOFRONTERA INC1.2M sharesnew addition2026-03-312026-05-14

KURA KURA ONCOLOGY INC100.0K sharesnew addition2026-03-312026-05-14

REGENTIS BIOMATERIALS LTD REGENTIS BIOMATERIALS LTD251.5K sharesnew addition2026-03-312026-05-14

Sponsored

DCTH

DELCATH SYSTEMS, INC.

New

Shares3.3M

Event2026-03-31

Filed2026-05-14

XERS

XERIS BIOPHARMA HOLDINGS INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-14

FENC

FENNEC PHARMACEUTICALS INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-14

SVRA

SAVARA INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-14

PCVX

VAXCYTE INC

New

Shares290.0K

Event2026-03-31

Filed2026-05-14

EYPT

EYEPOINT PHARMACEUTICALS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

XFOR

X4 PHARMACEUTICALS INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-14

VOR

VOR BIOPHARMA INC

New

Shares700.0K

Event2026-03-31

Filed2026-05-14

MEDIWOUND LTD

New

Shares749.1K

Event2026-03-31

Filed2026-05-14

VERASTEM INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-14

CLDX

CELLDEX THERAPEUTICS INC

New

Shares330.0K

Event2026-03-31

Filed2026-05-14

BCRX

BIOCRYST PHARMACEUTICALS INC

New

Shares923.1K

Event2026-03-31

Filed2026-05-14

CYBN

CYBIN INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

CGON

CG ONCOLOGY INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

INSPIREMD INC

New

Shares3.9M

Event2026-03-31

Filed2026-05-14

AVIR

ATEA PHARMACEUTICALS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

PROF

PROFOUND MEDICAL CORP

New

Shares828.1K

Event2026-03-31

Filed2026-05-14

VRDN

VIRIDIAN THERAPEUTICS INC

New

Shares250.4K

Event2026-03-31

Filed2026-05-14

POLYPID LTD

New

Shares597.9K

Event2026-03-31

Filed2026-05-14

MYO

MYOMO INC

New

Shares3.8M

Event2026-03-31

Filed2026-05-14

TALPHERA INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-14

OVID

OVID THERAPEUTICS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

DEFINIUM THERAPEUTICS INC

New

Shares125.0K

Event2026-03-31

Filed2026-05-14

ONKURE THERAPEUTICS INC

New

Shares443.8K

Event2026-03-31

Filed2026-05-14

LIPOCINE INC

New

Shares221.6K

Event2026-03-31

Filed2026-05-14

NRXS

NEURAXIS INC

New

Shares286.1K

Event2026-03-31

Filed2026-05-14

AVALO THERAPEUTICS INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-14

ANNX

ANNEXON INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

AQST

AQUESTIVE THERAPEUTICS INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

BIOFRONTERA INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

KURA

KURA ONCOLOGY INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

REGENTIS BIOMATERIALS LTD

New

Shares251.5K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

REPLIMUNE GROUP INC Call CallREPLIMUNE GROUP INC1.3M sharesnew addition2026-03-312026-05-14

ARRIVENT BIOPHARMA INC Call CallARRIVENT BIOPHARMA INC108.9K sharesnew addition2026-03-312026-05-14

UNIQURE NV Call CallUNIQURE NV295.8K sharesnew addition2026-03-312026-05-14

REPLIMUNE GROUP INC Call

REPLIMUNE GROUP INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

ARRIVENT BIOPHARMA INC Call

ARRIVENT BIOPHARMA INC

New

Shares108.9K

Event2026-03-31

Filed2026-05-14

UNIQURE NV Call

UNIQURE NV

New

Shares295.8K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR250.0K sharesnew addition2026-03-312026-05-14

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR125.0K sharesnew addition2026-03-312026-05-14

VIRIDIAN THERAPEUTICS INC Put PutVIRIDIAN THERAPEUTICS INC263.6K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

SPDR S&P 500 ETF TR Put

SPDR S&P 500 ETF TR

New

Shares125.0K

Event2026-03-31

Filed2026-05-14

VIRIDIAN THERAPEUTICS INC Put

VIRIDIAN THERAPEUTICS INC

New

Shares263.6K

Event2026-03-31

Filed2026-05-14