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Rosalind Advisors, Inc. Top Holdings and 13F Report (2025)

About Rosalind Advisors, Inc.

Investment Activity

  • Rosalind Advisors, Inc. has $205.64 million in total holdings as of March 31, 2025.
  • Rosalind Advisors, Inc. owns shares of 34 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 27.45% of the portfolio was purchased this quarter.
  • About 20.13% of the portfolio was sold this quarter.
  • This quarter, Rosalind Advisors, Inc. has purchased 40 new stocks and bought additional shares in 9 stocks.
  • Rosalind Advisors, Inc. sold shares of 12 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Delcath Systems
$29,003,890
Verastem
$15,946,438
Xeris Biopharma
$13,702,963
Myomo
$13,004,609
IDEAYA Biosciences
$11,466,000

Largest New Holdings this Quarter

45166A102 - IDEAYA Biosciences
$11,466,000 Holding
92790C104 - Viridian Therapeutics
$8,020,600 Holding
67080N101 - Nuvation Bio
$4,314,640 Holding
N69605108 - Pharvaris
$3,510,944 Holding
60255C885 - Mind Medicine (MindMed)
$2,457,000 Holding

Largest Purchases this Quarter

IDEAYA Biosciences
700,000 shares (about $11.47M)
Verastem
1,744,517 shares (about $10.52M)
Viridian Therapeutics
595,000 shares (about $8.02M)
Replimune Group
590,000 shares (about $5.75M)
Nuvation Bio
2,451,500 shares (about $4.31M)

Largest Sales this Quarter

OPTINOSE INC
620,806 shares (about $5.69M)
Xeris Biopharma
609,009 shares (about $3.34M)
Verona Pharma
50,000 shares (about $3.17M)
Trevi Therapeutics
449,599 shares (about $2.83M)
MediWound
121,157 shares (about $1.88M)

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
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$29,003,890$2,500,000 ▲9.4%2,900,38914.1%Medical
Verastem, Inc. stock logo
VSTM
Verastem
$15,946,438$10,519,438 ▲193.8%2,644,5177.8%Medical
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$13,702,963$3,343,459 ▼-19.6%2,495,9866.7%Medical
Myomo, Inc. stock logo
MYO
Myomo
$13,004,609$1,420,316 ▼-9.8%2,703,6616.3%Medical
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$11,466,000$11,466,000 ▲New Holding700,0005.6%Medical
Fennec Pharmaceuticals Inc stock logo
FENC
Fennec Pharmaceuticals
$10,857,520$3,184,875 ▲41.5%1,782,8445.3%Medical
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$10,507,000$884,800 ▲9.2%950,0005.1%Medical
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$8,933,071$659,700 ▲8.0%1,218,7004.3%Medical
Abeona Therapeutics Inc stock logo
ABEO
Abeona Therapeutics
$8,595,689$2,033 ▲0.0%1,805,8174.2%Medical
Replimune Group, Inc. stock logo
REPL
Replimune Group
$8,287,500$5,752,500 ▲226.9%850,0004.0%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$8,020,600$8,020,600 ▲New Holding595,0003.9%Medical
MediWound Ltd. stock logo
MDWD
MediWound
$7,866,979$1,880,357 ▼-19.3%506,8933.8%Medical
Savara Inc stock logo
SVRA
Savara
$7,354,1950.0%2,654,9443.6%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$6,349,000$3,174,500 ▼-33.3%100,0003.1%Medical
InspireMD, Inc. stock logo
NSPR
InspireMD
$6,119,723$593,933 ▼-8.8%2,274,9903.0%Medical
CYBIN INC
$5,141,2200.0%810,9182.5%COM NEW
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$4,314,640$4,314,640 ▲New Holding2,451,5002.1%Medical
Profound Medical Corp. stock logo
PROF
Profound Medical
$4,028,5170.0%692,1852.0%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$3,855,147$2,827,977 ▼-42.3%612,9011.9%Medical
Pharvaris stock logo
PHVS
Pharvaris
$3,510,944$3,510,944 ▲New Holding223,6271.7%Medical
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$3,506,5910.0%303,8641.7%Medical
POLYPID LTD
$2,758,8370.0%1,018,0211.3%COM
Mind Medicine (MindMed) Inc. stock logo
MNMD
Mind Medicine (MindMed)
$2,457,000$2,457,000 ▲New Holding420,0001.2%Medical
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$2,354,598$330,790 ▲16.3%823,2861.1%Medical
OPTINOSE INC
$2,349,262$5,692,790 ▼-70.8%256,1901.1%COM NEW
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$1,487,227$1,487,227 ▲New Holding248,2850.7%Medical
AcelRx Pharmaceuticals, Inc. stock logo
ACRX
AcelRx Pharmaceuticals
$991,950$688,050 ▲226.4%2,003,9390.5%Medical
KIORA PHARMACEUTICALS INC
$752,678$1,493 ▼-0.2%250,0590.4%COM
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$660,000$660,000 ▲New Holding100,0000.3%Medical
ALPHA COGNITION INC
$530,470$748,460 ▼-58.5%104,8360.3%COM NEW
BIOFRONTERA INC
$515,514$134,020 ▼-20.6%644,3930.3%COM NEW
INVESCO QQQ TR
$373,500$373,500 ▼-50.0%50,0000.2%PUT
LEXICON PHARMACEUTICALS INC
$30,0000.0%1,278,9000.0%CALL
CANDEL THERAPEUTICS INC
$3,570$55,742 ▼-94.0%15,8000.0%PUT
Chimerix, Inc. stock logo
CMRX
Chimerix
$0$10,614,000 ▼-100.0%00.0%Medical
CASSAVA SCIENCES INC
$0$3,650,360 ▼-100.0%00.0%PUT
BIOMEA FUSION INC
$0$2,763,790 ▼-100.0%00.0%PUT
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$0$985,064 ▼-100.0%00.0%Medical
CORMEDIX INC
$0$919,500 ▼-100.0%00.0%CALL
EDGEWISE THERAPEUTICS INC
$0$807,500 ▼-100.0%00.0%PUT
ISHARES TR
$0$404,000 ▼-100.0%00.0%PUT
SPDR SER TR
$0$311,000 ▼-100.0%00.0%PUT
NEUMORA THERAPEUTICS INC.
$0$300,240 ▼-100.0%00.0%PUT
Owlet, Inc. stock logo
OWLT
Owlet
$0$220,012 ▼-100.0%00.0%Business Services
RELMADA THERAPEUTICS INC
$0$95,000 ▼-100.0%00.0%PUT
Relmada Therapeutics, Inc. stock logo
RLMD
Relmada Therapeutics
$0$52,000 ▼-100.0%00.0%Medical
SPDR SER TR
$0$22,000 ▼-100.0%00.0%CALL

Showing largest 100 holdings. View all holdings.
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